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TENPOS HOLDINGS Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
+Revenue 47.1B 37.1B 31.3B 29.0B 27.0B
Revenue Growth % 26.9% 18.5% 7.8% 7.4% --
+Operating Income 2.7B 2.8B 2.2B 1.9B 982.0M
Operating Margin % 5.7% 7.6% 7.1% 6.4% 3.6%
Non Operating Income 222.0M 251.0M 135.0M 1.1B 493.0M
Non Operating Expenses 21.0M 6.0M 44.0M 9.0M 27.0M
Ordinary Income 2.9B 3.1B 2.3B 2.9B 1.4B
Income Before Taxes 2.7B 3.0B 2.3B 2.7B 268.0M
Income Taxes 458.0M 987.0M 851.0M 1.1B 850.0M
+Net Income 2.1B 2.0B 1.4B 1.6B 199.0M
Net Margin % 4.4% 5.3% 4.6% 5.4% 0.7%
Eps 171.85 165.13 119.54 131.59 16.74
Depreciation Amortization 357.0M 230.0M 144.0M 221.0M 260.0M
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Cash And Deposits 9.6B 10.5B 10.4B 10.4B 8.7B
Current Assets 17.9B 17.7B 16.3B 15.8B 13.9B
Property Plant Equipment 2.3B 2.3B 648.0M 746.0M 1.0B
Noncurrent Assets 8.3B 6.6B 3.0B 3.1B 3.0B
Total Assets 26.2B 24.2B 19.4B 18.8B 16.9B
Current Liabilities 6.9B 6.7B 4.8B 5.5B 5.1B
Total Liabilities 9.0B 9.3B 5.1B 5.9B 5.7B
Retained Earnings 16.2B 14.2B 12.5B 11.2B 9.6B
Total Equity 17.2B 14.9B 14.3B 12.9B 11.2B
Equity Ratio 0.60 0.57 0.67 0.61 0.58
Book Value Per Share 1,317 1,148 1,080 965.12 832.08
Num Employees 964.00 838.00 636.00 659.00 657.00
Roe 0.14 0.14 0.11 0.14 0.02
Line ItemFY 2025Apr 30, 2025FY 2024Apr 30, 2024FY 2023Apr 30, 2023FY 2022Apr 30, 2022FY 2021Apr 30, 2021
Operating Cash Flow 1.2B 2.6B 649.0M 2.3B 1.5B
Investing Cash Flow -1.4B -1.3B -206.0M -188.0M -126.0M
Financing Cash Flow -589.0M -1.1B -507.0M -377.0M 372.0M
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