JP-listed companies
TENPOS HOLDINGS Co.,Ltd

TENPOS HOLDINGS Co.,LtdJP:2751

Market cap

¥45.4B

P/E ratio

Income statement Balance sheet Cash flow

	Apr 30, 2013	Apr 30, 2014	Apr 30, 2015	Apr 30, 2016	Apr 30, 2017	Apr 30, 2018	Apr 30, 2019	Apr 30, 2020	Apr 30, 2021	Apr 30, 2022	Apr 30, 2023
Net sales	16,202	18,560	23,594	27,111	27,469	29,083	30,134	29,195	27,014	29,008	31,284
Cost of sales	9,703	11,167	14,092	15,685	15,799	16,892	17,712	17,101	16,375	18,164	19,248
Gross profit (loss)	6,498	7,392	9,502	11,425	11,670	12,190	12,421	12,094	10,639	10,844	12,036
Selling, general and administrative expenses	5,228	6,046	7,662	9,410	9,515	10,183	10,467	10,371	9,657	8,972	9,815
Operating profit (loss)	1,270	1,346	1,839	2,014	2,154	2,007	1,953	1,722	982	1,871	2,220
Interest income	9	8	3	2	3	3	5	7	4	4	1
Dividend income	-	-	-	-	-	-	-	-	1	-	-
Other	28	45	32	56	56	55	74	44	61	39	39
Reversal of allowance for doubtful accounts	-	100	-	3	-	-	-	-	-	-	14
Non-operating income	103	208	70	128	105	136	153	192	493	1,056	135
Share of profit of entities accounted for using equity method	37	53	19	61	43	75	72	139	96	154	67
Subsidy income	-	-	-	-	-	-	-	-	330	858	11
Other	28	45	32	56	56	55	74	44	61	39	39
Non-operating income	103	208	70	128	105	136	153	192	493	1,056	135
Interest expenses	2	2	1	1	1	1	-	-	4	4	2
Provision of allowance for doubtful accounts	-	-	23	-	-	-	4	-	10	-	-
Subsidy reduction loss-NOE	-	-	-	-	-	-	-	-	-	-	37
Non-operating expenses	8	3	36	16	28	17	15	11	27	9	44
Other	5	1	11	15	27	16	6	10	12	4	3
Non-operating expenses	8	3	36	16	28	17	15	11	27	9	44
Ordinary profit (loss)	1,365	1,551	1,873	2,126	2,231	2,126	2,091	1,903	1,448	2,919	2,311
Gain on sale of non-current assets	-	-	-	-	1	-	-	-	-	8	-
Subsidy income	-	-	-	-	-	-	-	-	17	16	-
Extraordinary income	8	1	54	149	38	43	398	35	77	128	23
Gain on insurance claims	-	-	-	-	-	-	-	-	-	83	-
Gain on reversal of asset retirement obligations	-	-	-	-	-	-	-	1	24	12	-
Reversal of special suspense account for reduction entry-EI	-	-	-	-	-	-	-	-	-	-	13
Other	2	-	-	-	7	13	-	1	16	6	10
Extraordinary income	8	1	54	149	38	43	398	35	77	128	23
Loss on retirement of non-current assets	5	11	5	69	73	9	6	-	4	10	2
Loss on store closings	-	-	-	-	-	-	-	3	117	12	10
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	2	19	-	-	-
Settlement payments	10	-	-	-	-	-	-	-	-	38	8
Extraordinary losses	17	18	95	194	245	445	480	178	1,256	391	62
Provision for special suspense account for reduction entry-EL	-	-	-	-	-	-	-	-	-	83	-
Impairment losses	-	-	-	92	88	333	27	153	1,060	233	39
Extraordinary loss due to closing and other-EL	-	-	-	-	-	-	-	-	57	9	-
Other	1	6	-	30	84	66	2	2	-	3	-
Extraordinary losses	17	18	95	194	245	445	480	178	1,256	391	62
Profit (loss) before income taxes	1,357	1,533	1,832	2,082	2,024	1,724	2,010	1,760	268	2,656	2,272
Income taxes - current	345	521	829	942	759	829	818	729	835	1,135	857
Income taxes - deferred	158	27	-41	-103	45	34	5	35	15	-72	-5
Income taxes	503	549	787	839	804	863	824	765	850	1,062	851
Profit	-	-	-	-	-	-	-	-	-	1,593	1,421
Profit (loss) attributable to non-controlling interests	-	-	173	76	180	242	175	34	-780	29	-6
Profit (loss) attributable to owners of parent	-	-	871	1,166	1,039	617	1,010	960	199	1,564	1,427