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T

Tenpos Holdings Co 2751.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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3,580

+1.99%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥53.41bn

FY2017FY2026

Net income

¥1.89bn

FY2017FY2026

Free cash flow

¥1.21bn

FY2017FY2026

Shareholders' equity

¥17.91bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥53.41bn¥47.05bn¥37.07bn¥31.28bn¥29.01bn¥27.01bn¥29.20bn¥30.13bn¥29.08bn¥27.47bn
Gross profit¥21.88bn¥17.72bn¥14.34bn¥12.04bn¥10.84bn¥10.58bn¥12.03bn¥12.35bn¥12.13bn¥11.38bn
Operating income¥2.90bn¥2.68bn¥2.86bn¥2.24bn¥1.87bn¥972.0m¥1.75bn¥1.51bn¥1.97bn¥2.15bn
Net income¥1.89bn¥2.06bn¥1.97bn¥1.43bn¥1.56bn¥199.0m¥961.0m¥1.01bn¥618.0m¥1.04bn
Diluted earnings per share150.75168.36161.68117.64129.6516.5879.6583.6151.1587.56

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥29.34bn¥26.22bn¥24.25bn¥19.37bn¥18.86bn¥16.90bn¥16.28bn¥15.18bn¥14.15bn¥12.57bn
Cash and short-term investments¥8.84bn¥9.63bn¥10.57bn¥10.37bn¥10.36bn¥8.80bn¥7.04bn¥7.08bn¥6.34bn¥5.07bn
Total liabilities¥10.15bn¥8.99bn¥9.32bn¥5.09bn¥5.95bn¥5.73bn¥4.11bn¥4.50bn¥4.56bn¥3.86bn
Debt¥1.73bn¥1.99bn¥2.51bn¥104.0m¥506.0m¥909.0m¥146.0m¥2.0m¥12.0m¥30.0m
Shareholders' equity¥17.91bn¥16.05bn¥13.98bn¥13.11bn¥11.73bn¥10.08bn¥10.23bn¥9.28bn¥8.34bn¥7.59bn
Shares outstanding13m12m12m12m12m12m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.71bn¥1.22bn¥2.60bn¥649.0m¥2.31bn¥1.47bn¥687.0m¥1.11bn¥2.05bn¥1.25bn
Capital spending−¥493.0m−¥480.0m−¥318.0m−¥174.0m−¥176.0m−¥106.0m−¥382.0m−¥239.0m−¥313.0m−¥218.0m
Free cash flow¥1.21bn¥743.0m¥2.28bn¥475.0m¥2.13bn¥1.36bn¥305.0m¥872.0m¥1.73bn¥1.03bn
Dividends paid−¥108.0m−¥107.0m−¥107.0m−¥119.0m−¥95.0m−¥120.0m−¥119.0m−¥107.0m−¥94.0m−¥87.0m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥14.09bn¥14.38bn¥13.48bn¥13.58bn¥11.98bn¥12.40bn¥11.60bn¥11.59bn
Gross profit¥5.71bn¥6.07bn¥5.47bn¥5.69bn¥4.65bn¥4.51bn¥4.32bn¥4.46bn
Operating income¥432.0m¥786.0m¥603.0m¥786.0m¥716.0m¥647.0m¥545.0m¥673.0m
Net income¥345.0m¥580.0m¥350.0m¥467.0m¥497.0m¥538.0m¥338.0m¥440.0m
Diluted earnings per share27.4646.1627.8638.0840.5243.8627.5636.06
Total assets¥32.39bn¥29.34bn¥28.27bn¥27.97bn¥27.27bn¥26.22bn¥25.35bn¥25.53bn
Cash and short-term investments¥10.00bn¥8.84bn¥7.99bn¥8.57bn¥8.25bn¥9.63bn¥9.42bn¥10.11bn
Debt¥1.44bn¥1.73bn¥387.0m¥1.99bn¥316.0m¥1.96bn¥316.0m¥2.31bn
Shareholders' equity¥18.43bn¥17.91bn¥17.28bn¥16.90bn¥16.43bn¥16.05bn¥15.44bn¥15.10bn

Financial ratios

Data as of 18 Sept 2026

FY2026FY2025FY2025FY2024FY2024FY2023FY2023FY2022FY2022FY2021FY2021FY2020
Gross margin41.0%—37.7%—38.7%—38.5%—37.4%—39.2%—
Operating margin5.9%—5.8%—8.2%—7.3%—9.2%—3.6%—
Net margin3.5%—4.4%—5.3%—4.6%—5.4%—0.7%—
Return on equity10.6%—12.9%—14.1%—10.9%—13.3%—2.0%—
Return on assets6.5%—7.9%—8.1%—7.4%—8.3%—1.2%—
Revenue growth13.5%—26.9%—18.5%—7.8%—7.4%—-7.5%—
Earnings growth-8.3%—4.7%—38.3%—-8.8%—685.9%—-79.3%—
Current ratio2.33x—2.60x—2.64x—3.42x—2.85x—2.70x—
Debt to equity0.10x—0.12x—0.18x—0.01x—0.04x—0.09x—
Equity ratio61.0%—61.2%—57.6%—67.7%—62.2%—59.6%—
Interest coverage198.44x—229.33x—1011.00x—1137.00x—665.00x—243.00x—
Buybacks as a share of market value—-0.5%—-0.6%—-0.6%—-0.5%—0.6%—0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.5%14.6%7.0%
Operating income9.0%24.4%3.7%
Net income9.9%56.9%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.4%39.1%38.9%39.8%
Operating margin5.6%6.3%6.0%6.2%
Net margin3.9%4.4%4.1%3.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings23.621.621.624.318.4136.925.828.137.824.6
Price to sales0.80.91.11.11.01.00.80.90.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year9.0018.009.0010.008.0010.0010.009.00
  • 300-for-1 split · 29 Oct 2013
  • 2-for-1 split · 26 Apr 2004
  • 2-for-1 split · 24 Apr 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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