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  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Financials
  4. Total liabilities

TENPOS HOLDINGS Co.,Ltd (2751)

Market cap
¥55.3B
P/E ratio
21.8x
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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Apr 30, 20258,996-3.09%
Apr 30, 20249,283+82.31%
Apr 30, 20235,092-14.32%
Apr 30, 20225,943+3.66%
Apr 30, 20215,733+39.46%
Apr 30, 20204,111-8.60%
Apr 30, 20194,498-1.49%
Apr 30, 20184,566+18.26%
Apr 30, 20173,861-5.71%
Apr 30, 20164,095+2.76%
Apr 30, 20153,985

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 (%)
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