Home7037 • TYO
add
teno.Holdings Co Ltd
Previous close
¥861.00
Day range
¥858.00 - ¥870.00
Year range
¥385.00 - ¥1,311.00
Market cap
4.04B JPY
Avg Volume
5.23K
P/E ratio
35.72
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.51B | 9.17% |
Operating expense | 579.50M | 9.96% |
Net income | -12.00M | 96.95% |
Net profit margin | -0.27 | 97.17% |
Earnings per share | — | — |
EBITDA | 305.50M | 4.89% |
Effective tax rate | 119.83% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52B | 15.98% |
Total assets | 10.43B | 7.05% |
Total liabilities | 8.62B | 7.72% |
Total equity | 1.80B | — |
Shares outstanding | 4.57M | — |
Price to book | 2.18 | — |
Return on assets | 4.12% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.00M | 96.95% |
Cash from operations | 256.00M | — |
Cash from investing | -115.00M | — |
Cash from financing | -109.00M | — |
Net change in cash | 31.50M | — |
Free cash flow | 139.06M | — |
About
Founded
Dec 15, 2015
Website
Employees
2,059
