TENPOS HOLDINGS Co.,Ltd (2751) Cash flow
Market cap
¥53.6B
P/E ratio
16.3x
Tempos Holdings serves restaurants through three main businesses: selling kitchen equipment and design services, providing real estate and financing support, and operating franchise restaurants nationwide.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 129 | 243 | 243 | 207 | 207 | 226 | 260 | 221 | 144 | 230 | 357 | 424 |
| Cash from operations | 1,667 | 1,561 | 1,250 | 2,047 | 1,111 | 687 | 1,470 | 2,310 | 649 | 2,600 | 1,223 | 1,707 |
| Capital expenditures | -251 | -532 | -218 | -313 | -239 | -382 | -106 | -176 | -174 | -318 | -480 | -493 |
| Cash from investing | -427 | -821 | -260 | -733 | -269 | -1,240 | -126 | -188 | -206 | -1,328 | -1,432 | -2,212 |
| Payments for dividends | -60 | -70 | -87 | -94 | -107 | -119 | -120 | -95 | -119 | -107 | -107 | -108 |
| Repurchases of common stock | - | - | - | - | - | -76 | -213 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 460 | - | - | 500 | - | 210 |
| Repayments of term debt | -163 | - | - | -26 | - | - | -30 | -171 | -152 | -135 | -514 | -436 |
| Cash from financing | -155 | -48 | -66 | -39 | -114 | 457 | 372 | -377 | -507 | -1,069 | -589 | -273 |