RankingsPricing
  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Financials
  4. EBITDA margin (%)

TENPOS HOLDINGS Co.,LtdJP:2751

Market cap
¥50.2B
P/E ratio
19.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Apr 30, 20256.4-21.96%
Apr 30, 20248.2+9.01%
Apr 30, 20237.6+4.78%
Apr 30, 20227.2+56.86%
Apr 30, 20214.6-31.09%
Apr 30, 20206.7-6.91%
Apr 30, 20197.2-5.84%
Apr 30, 20187.6-12.76%
Apr 30, 20178.7+4.82%
Apr 30, 20168.3-0.19%
Apr 30, 20158.3

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 (%)