Pricing
  1. JP-listed companies
  3. Financials
  4. Cash and cash equivalents

【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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20252,518+15.98%
Dec 31, 20242,171+12.78%
Dec 31, 20231,925-11.45%
Dec 31, 20222,174+21.20%
Dec 31, 20211,794-5.38%
Dec 31, 20201,896+5.08%
Dec 31, 20191,804-11.38%
Dec 31, 20182,036+73.22%
Dec 31, 20171,175

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 (%)