GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

teno.Holdings Co 7037.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

774

+1.31%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥18.13bn

FY2016FY2025

Net income

¥110.0m

FY2016FY2025

Free cash flow

¥829.0m

FY2016FY2025

Shareholders' equity

¥1.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥18.13bn¥16.02bn¥14.56bn¥12.13bn¥11.45bn¥10.78bn¥10.05bn¥9.40bn¥6.68bn¥4.78bn
Gross profit¥2.97bn¥2.39bn¥2.18bn¥1.74bn¥1.80bn¥1.89bn¥1.59bn¥1.49bn¥1.02bn¥763.8m
Operating income¥632.0m¥196.0m¥187.0m¥154.0m¥467.9m¥612.3m¥485.7m¥340.5m¥156.3m¥83.3m
Net income¥110.0m−¥466.0m¥100.0m−¥27.0m¥237.0m¥339.1m¥287.3m¥163.2m¥96.6m¥49.4m
Diluted earnings per share24.08-102.0021.86-5.9348.6772.6561.7336.1821.1510.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥10.43bn¥9.83bn¥9.53bn¥9.32bn¥7.29bn¥7.42bn¥6.15bn¥6.42bn¥5.22bn¥3.74bn
Cash and short-term investments¥2.52bn¥2.17bn¥1.93bn¥2.17bn¥1.79bn¥1.90bn¥1.80bn¥2.04bn¥1.18bn¥402.3m
Total liabilities¥8.62bn¥8.09bn¥7.28bn¥7.14bn¥4.96bn¥5.29bn¥4.33bn¥4.99bn¥4.57bn¥3.19bn
Debt¥5.57bn¥5.37bn¥4.77bn¥4.93bn¥3.38bn¥3.51bn¥2.77bn¥3.38bn¥3.52bn¥2.47bn
Shareholders' equity¥1.80bn¥1.74bn¥2.24bn¥2.18bn¥2.33bn¥2.13bn¥1.82bn¥1.44bn¥653.1m¥556.5m
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥1.04bn¥691.0m¥324.0m¥297.0m¥292.8m¥508.6m¥518.8m¥631.0m¥225.0m¥272.1m
Capital spending−¥208.0m−¥278.0m−¥438.0m−¥442.0m−¥966.9m−¥1.20bn−¥376.3m−¥1.11bn−¥1.84bn−¥1.87bn
Free cash flow¥829.0m¥413.0m−¥114.0m−¥145.0m−¥674.1m−¥689.9m¥142.5m−¥479.5m−¥1.61bn−¥1.60bn
Dividends paid−¥40.0m−¥41.0m−¥40.0m−¥39.0m−¥38.3m−¥36.8m−¥81.8m−¥142.6m−¥36.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.97bn¥4.58bn¥4.53bn¥4.48bn¥4.73bn¥4.39bn¥4.13bn¥3.91bn
Gross profit¥863.0m¥823.0m¥730.0m¥773.0m¥808.0m¥663.0m¥695.0m¥530.0m
Operating income¥138.0m¥225.0m¥118.0m¥226.0m¥163.0m¥125.0m¥168.0m¥28.0m
Net income¥51.0m¥102.0m−¥143.0m¥119.0m¥88.0m¥46.0m−¥394.0m−¥16.0m
Diluted earnings per share11.1622.33-31.3026.0519.2610.07-86.24-3.50
Cash from operations——¥256.0m¥256.0m————
Capital spending——−¥92.0m−¥92.0m————
Free cash flow——¥164.0m¥164.0m————
Total assets¥10.89bn¥11.16bn¥10.43bn¥10.33bn¥10.61bn¥11.09bn¥9.83bn¥9.76bn
Cash and short-term investments¥3.13bn¥2.73bn¥2.52bn¥2.03bn¥2.41bn¥2.47bn¥2.17bn¥1.63bn
Debt¥5.70bn¥3.75bn¥5.57bn¥2.53bn¥5.79bn¥3.79bn¥2.59bn¥2.47bn
Shareholders' equity¥1.91bn¥1.86bn¥1.80bn¥1.95bn¥1.83bn¥1.74bn¥1.74bn¥2.13bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin16.4%14.9%15.0%14.4%15.7%17.5%
Operating margin3.5%-1.4%1.4%1.3%3.6%5.4%
Net margin0.6%-2.9%0.7%-0.2%2.1%3.1%
Return on equity6.1%-26.9%4.5%-1.2%10.2%15.9%
Return on assets1.1%-4.7%1.0%-0.3%3.2%4.6%
Free cash flow yield34.3%26.7%20.9%20.4%32.5%46.0%
Revenue growth13.2%10.0%20.0%5.9%6.3%7.2%
Earnings growth-123.6%-566.0%-470.4%-111.4%-30.1%18.0%
Current ratio0.94x0.90x0.99x1.07x1.32x1.34x
Debt to equity3.09x3.09x2.12x2.26x1.45x1.65x
Equity ratio17.3%17.7%23.5%23.4%32.0%28.7%
Interest coverage11.92x-7.27x11.05x9.69x25.86x37.64x
Buybacks as a share of market value-0.0%0.2%-0.5%6.5%-4.3%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.3%10.9%—
Operating income60.1%0.6%—
Net income—-20.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%15.3%15.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings38.7-4.523.7-84.312.318.113.817.1
Price to sales0.20.10.20.20.30.60.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year19.009.009.008.408.208.00
  • 3-for-1 split · 26 Jun 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.