Pricing
  1. JP-listed companies
  3. Financials
  4. Earnings per share

【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 EndEarnings per share (JPY)YoY (%)
Dec 31, 202524.1-123.60%
Dec 31, 2024-102-563.77%
Dec 31, 202322-467.28%
Dec 31, 2022-6-111.81%
Dec 31, 202150.7-30.37%
Dec 31, 202072.8+15.95%
Dec 31, 201962.8-56.88%
Dec 31, 2018145.7+67.31%
Dec 31, 201787.1+95.68%
Dec 31, 201644.5

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 (%)