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teno.Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥509
2024-10-29
Market Capitalization
¥2.3 B
2024-10-29
Revenue
¥18.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.4B | 10.1B | 10.8B | 11.5B | 12.1B | 14.6B | 16.0B | 18.1B |
| Cost of goods sold | 7.7B | 8.3B | 8.7B | 9.4B | 10.0B | 12.0B | 13.1B | 14.6B |
| Gross profit | 1.7B | 1.8B | 2.1B | 2.1B | 2.1B | 2.6B | 2.9B | 3.5B |
| Gross profit margin, % | 18.0% | 17.7% | 19.4% | 18.0% | 17.2% | 17.8% | 18.0% | 19.3% |
| Operating expense total | 1.1B | 1.1B | 1.3B | 1.3B | 1.6B | 2.0B | 2.2B | 2.3B |
| Depreciation and amortization | 200.2M | 204.9M | 231.3M | 323.1M | 345.0M | 410.0M | 978.0M | 717.0M |
| EBITDA | 540.7M | 680.2M | 819.3M | 732.8M | 491.0M | 598.0M | 690.0M | 1.1B |
| EBITDA margin, % | 5.8% | 6.8% | 7.6% | 6.4% | 4.0% | 4.1% | 4.3% | 6.3% |
| EBIT | 283.7M | 461.9M | 578.8M | 383.9M | 131.0M | 216.0M | (218.0M) | 461.0M |
| EBIT margin, % | 3.0% | 4.6% | 5.4% | 3.4% | 1.1% | 1.5% | -1.4% | 2.5% |
| Interest income | 5.5M | 5.6M | 5.4M | 5.3M | 5.0M | 4.0M | 4.0M | 5.0M |
| Interest expense | 26.8M | 18.8M | 15.6M | 16.5M | 16.0M | 19.0M | 30.0M | 53.0M |
| Pre tax profit | 265.8M | 450.4M | 569.8M | 397.2M | 146.0M | 191.0M | (248.0M) | 404.0M |
| Income tax expense | 102.6M | 163.1M | 230.7M | 160.1M | 173.0M | 91.0M | 218.0M | 294.0M |
| Net Income | 163.2M | 287.3M | 339.1M | 237.2M | (27.0M) | 100.0M | (466.0M) | 110.0M |