RankingsPricing
  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Financials
  4. Accounts payable

TENPOS HOLDINGS Co.,LtdJP:2751

Market cap
¥50.2B
P/E ratio
19.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Apr 30, 20253,059+15.52%
Apr 30, 20242,648+36.42%
Apr 30, 20231,941+5.37%
Apr 30, 20221,842+0.16%
Apr 30, 20211,839+8.37%
Apr 30, 20201,697-14.85%
Apr 30, 20191,993-1.48%
Apr 30, 20182,023+3.00%
Apr 30, 20171,964+4.36%
Apr 30, 20161,882+2.84%
Apr 30, 20151,830

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)