RankingsPricing
  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Financials
  4. Income before tax

TENPOS HOLDINGS Co.,LtdJP:2751

Market cap
¥50.2B
P/E ratio
19.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Apr 30, 20252,870-6.48%
Apr 30, 20243,069+32.80%
Apr 30, 20232,311-20.83%
Apr 30, 20222,919+101.59%
Apr 30, 20211,448-23.91%
Apr 30, 20201,903-8.99%
Apr 30, 20192,091-1.65%
Apr 30, 20182,126-4.71%
Apr 30, 20172,231+4.94%
Apr 30, 20162,126+13.51%
Apr 30, 20151,873+20.76%
Apr 30, 20141,551+13.63%
Apr 30, 20131,365+14.90%
Apr 30, 20121,188

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 (%)