Pricing
  1. JP-listed companies
  3. Financials
  4. Stockholders' equity

【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 EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20251,804+3.98%
Dec 31, 20241,735-22.61%
Dec 31, 20232,242+2.84%
Dec 31, 20222,180-6.49%
Dec 31, 20212,331+9.57%
Dec 31, 20202,128+16.60%
Dec 31, 20191,825+27.13%
Dec 31, 20181,435+119.77%
Dec 31, 2017653+17.37%
Dec 31, 2016556

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 (%)