Pricing
  1. JP-listed companies
  3. Financials
  4. Capital expenditures

【JP:7037】

Market cap
¥3.9B
P/E ratio
13.1x
Teno Holdings operates childcare centers, elderly care facilities, and lifestyle services to support women throughout different life stages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2025-208-25.18%
Dec 31, 2024-278-29.08%
Dec 31, 2023-392+7.99%
Dec 31, 2022-363-58.31%
Dec 31, 2021-871-23.47%
Dec 31, 2020-1,138+245.24%
Dec 31, 2019-330-69.04%
Dec 31, 2018-1,064-41.25%
Dec 31, 2017-1,811

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 (%)