2751 TENPOS HOLDINGS Co.,Ltd - Financial Results

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2751

TSE Standard

TENPOS HOLDINGS Co.,Ltd

3,345

JPY

-10

(-0.30%)

Dec 23, 3:30 pm JST

21.36

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr, 2021	27,014	982	1,448	232	16.7	8	Jun 10, 2021	J-GAAP
Apr, 2022	29,008	1,871	2,919	1,564	131.6	10	Jun 10, 2022	J-GAAP
Apr, 2023	31,284	2,220	2,311	1,427	119.5	9	Jun 13, 2023	J-GAAP
Apr, 2024	37,074	2,824	3,069	1,972	165.1	9	Jun 12, 2024	J-GAAP
Apr, 2025 Guidance	46,700	3,660	3,850	2,470	205.5	9	Jun 12, 2024	J-GAAP
YoY	+26.0%	+29.6%	+25.4%	+25.3%	+24.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2020	Jun 12, 2019	31,357	2,162	2,270	1,101	10	J-GAAP
	Dec 10, 2019	30,327	2,335	2,605	1,263	10	J-GAAP
Results	Jun 10, 2020	29,195	1,722	1,903	960	10	J-GAAP
Apr, 2021	Jun 10, 2020	Available in future release
	Dec 10, 2020
	Mar 10, 2021
Results	Jun 10, 2021
Apr, 2022	Jun 10, 2021
	Jun 24, 2021
	Sep 9, 2021
	Mar 10, 2022
Results	Jun 10, 2022
Apr, 2023	Jun 10, 2022
	Dec 8, 2022
	Mar 9, 2023
Results	Jun 13, 2023
Apr, 2024	Jun 13, 2023
	Sep 27, 2023
Results	Jun 12, 2024
Apr, 2025	Jun 12, 2024	46,700	3,660	3,850	2,470	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2000	1,717	+85.2	Available in future release
Apr, 2001	2,467	+43.7
Apr, 2002	3,386	+37.3
Apr, 2003	4,599	+35.8
Apr, 2004	6,066	+31.9
Apr, 2005	6,994	+15.3
Apr, 2006	7,770	+11.1
Apr, 2007	11,316	+45.6
Apr, 2008	11,811	+4.4
Apr, 2009	11,284	-4.5
Apr, 2010	11,936	+5.8
Apr, 2011	10,992	-7.9
Apr, 2012	14,508	+32.0
Apr, 2013	16,202	+11.7
Apr, 2014	18,560	+14.6
Apr, 2015	23,594	+27.1
Apr, 2016	27,111	+14.9
Apr, 2017	27,469	+1.3
Apr, 2018	29,083	+5.9
Apr, 2019	30,134	+3.6
Apr, 2020	29,195	-3.1
Apr, 2021	27,014	-7.5
Apr, 2022	29,008	+7.4
Apr, 2023	31,284	+7.8
Apr, 2024	37,074	+18.5
Apr, 2025 Guidance	46,700	+26.0	3,660	+29.6	3,850	+25.4	205.5	+24.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2023	31,284	2,220	7.10	11.68	7.47	1.64	119.5
Apr, 2024	37,074	2,824	7.62	14.79	9.05	1.70	165.1
Apr, 2025 Guidance	46,700	3,660	7.84	16.58	9.67	1.83	205.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,074	2,824	3,069	1,972	165.1
Fiscal Year	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	15,011	1,117	1,432	664	55.9	10	Jun 10, 2022	J-GAAP
Nov - Apr, 2022	16,123	1,141	1,199	721	60.4	9	Jun 13, 2023	J-GAAP
Nov - Apr, 2023	19,930	1,420	1,538	993	83.2	9	Jun 12, 2024	J-GAAP
Nov - Apr, 2024 Guidance	23,649	2,184	2,267	1,281	106.6	9	Dec 11, 2024	J-GAAP
YoY	+18.7%	+53.8%	+47.4%	+29.0%	+28.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Apr, 2022	1,871	2,122	2,310	-188	-377	10,432	55.32	J-GAAP
Apr, 2023	2,220	443	649	-206	-507	10,367	53.55	J-GAAP
Apr, 2024	2,824	1,272	2,600	-1,328	-1,069	10,570	43.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
May - Oct, 2022	15,161	1,079	1,112	706	59.3	48.1	Dec 8, 2022	J-GAAP
May - Oct, 2023	17,144	1,404	1,531	979	82.0	49.9	Dec 13, 2023	J-GAAP
May - Oct, 2024	23,051	1,476	1,583	1,189	99.0	41.1	Dec 11, 2024	J-GAAP
YoY	+34.5%	+5.1%	+3.4%	+21.5%	+20.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	7,781	546	584	351	29.5	7.0	Mar 9, 2023	J-GAAP
Feb - Apr, 2023	8,342	595	615	370	31.0	7.1	Jun 13, 2023	J-GAAP
May - Jul, 2023	8,330	735	805	520	43.6	8.8	Sep 12, 2023	J-GAAP
Aug - Oct, 2023	8,814	669	726	459	38.5	7.6	Dec 13, 2023	J-GAAP
Nov - Jan, 2023	10,242	606	638	389	32.6	5.9	Mar 13, 2024	J-GAAP
Feb - Apr, 2024	9,688	814	900	604	50.6	8.4	Jun 12, 2024	J-GAAP
May - Jul, 2024	11,461	803	860	749	62.4	7.0	Sep 11, 2024	J-GAAP
Aug - Oct, 2024	11,590	673	723	440	36.6	5.8	Dec 11, 2024	J-GAAP
YoY	+31.5%	+0.6%	-0.4%	-4.1%	-4.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	7,019	-5.3	Available in future release
Feb - Apr, 2020	6,961	-11.3
May - Jul, 2020	5,824	-20.6
Aug - Oct, 2020	6,985	-11.4
Nov - Jan, 2020	6,935	-1.2
Feb - Apr, 2021	7,270	+4.4
May - Jul, 2021	6,900	+18.5
Aug - Oct, 2021	7,097	+1.6
Nov - Jan, 2021	7,869	+13.5
Feb - Apr, 2022	7,142	-1.8
May - Jul, 2022	7,358	+6.6
Aug - Oct, 2022	7,803	+9.9
Nov - Jan, 2022	7,781	-1.1
Feb - Apr, 2023	8,342	+16.8
May - Jul, 2023	8,330	+13.2
Aug - Oct, 2023	8,814	+13.0
Nov - Jan, 2023	10,242	+31.6
Feb - Apr, 2024	9,688	+16.1
May - Jul, 2024	11,461	+37.6
Aug - Oct, 2024	11,590	+31.5	673	+0.6	723	-0.4	36.6	-4.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,590	814	957	749	62.4
Fiscal Year	Oct, 2024	Apr, 2024	Oct, 2021	Jul, 2024	Jul, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Apr, 2022	967.90	61.1	18,859	11,532	11,183	0.04	Jun 10, 2022	J-GAAP
Apr, 2023	1,079.84	66.6	19,361	12,897	12,492	0.01	Jun 13, 2023	J-GAAP
Apr, 2024	1,147.85	56.8	24,218	13,761	14,221	0.18	Jun 12, 2024	J-GAAP
May - Oct, 2024	1,239.81	58.3	25,533	14,897	15,334	0.16	Dec 11, 2024	J-GAAP

TENPOS HOLDINGS Co.,Ltd(2751) Financial Results