Pricing
  1. JP-listed companies
  3. Financials
  4. Total current liabilities

【JP:7037】

Market cap
¥3.9B
P/E ratio
13.1x
Teno Holdings operates childcare centers, elderly care facilities, and lifestyle services to support women throughout different life stages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20255,264+6.41%
Dec 31, 20244,947+19.61%
Dec 31, 20234,136+10.62%
Dec 31, 20223,739+54.01%
Dec 31, 20212,428+1.33%
Dec 31, 20202,396+8.71%
Dec 31, 20192,204-20.35%
Dec 31, 20182,767+5.41%
Dec 31, 20172,625

Income Statement

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