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  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Financials
  4. Cash from investing

TENPOS HOLDINGS Co.,Ltd (2751)

Market cap
¥51.1B
P/E ratio
20.2x
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 EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-1,432+7.83%
Apr 30, 2024-1,328+544.66%
Apr 30, 2023-206+9.57%
Apr 30, 2022-188+49.21%
Apr 30, 2021-126-89.84%
Apr 30, 2020-1,240+360.97%
Apr 30, 2019-269-63.30%
Apr 30, 2018-733+181.92%
Apr 30, 2017-260-68.33%
Apr 30, 2016-821+92.27%
Apr 30, 2015-427

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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