- JP-listed companies
- Balance sheet
(4198) Balance sheet
Market cap
¥3.2B
P/E ratio
40.2x
Tenda develops and operates web systems, apps, and games for corporations in distribution, manufacturing, and service industries. The company provides end-to-end support from development to operation, helping businesses improve operations and customer engagement.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 531 | 1,204 | 1,271 | 2,119 | 2,096 | 1,709 | 1,629 | 1,747 |
| Accounts receivable, net | - | 338 | 282 | 304 | - | - | - | - | - |
| Total current assets | - | 929 | 1,559 | 1,615 | 2,701 | 2,723 | 2,876 | 2,518 | 2,509 |
| Property, plant and equipment, net | - | 21 | 43 | 32 | 20 | 19 | 62 | 22 | 19 |
| Marketable securities, non-current | - | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Total non-current assets | - | 208 | 270 | 260 | 304 | 499 | 1,030 | 1,358 | 1,034 |
| Total assets | - | 1,137 | 1,829 | 1,876 | 3,004 | 3,222 | 3,906 | 3,877 | 3,544 |
| Short-term debt | - | - | 50 | 50 | 50 | 50 | 50 | 353 | - |
| Long-term debt, current | - | 109 | 112 | 147 | 126 | 118 | 115 | 47 | 46 |
| Total current liabilities | - | 445 | 596 | 596 | 723 | 750 | 1,145 | 895 | 714 |
| Total non-current liabilities | - | 158 | 424 | 277 | 203 | 182 | 186 | 188 | 139 |
| Total liabilities | - | 602 | 1,019 | 873 | 926 | 932 | 1,331 | 1,083 | 853 |
| Retained earnings | - | 416 | 606 | 793 | 986 | 1,194 | 1,448 | 1,596 | 1,436 |
| Stockholders' equity | 657 | 535 | 810 | 1,003 | 2,079 | 2,290 | 2,575 | 2,794 | 2,690 |