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TENPOS HOLDINGS Co.,Ltd(2751) Financial Results

2751
TSE Standard
TENPOS HOLDINGS Co.,Ltd
3,485
JPY
+5
(+0.14%)
Dec 5, 12:49 pm JST
22.46
USD
Dec 4, 10:49 pm EST
Result
PTS
outside of trading hours
3,470.5
Dec 5, 9:53 am JST
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, 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 47,055 2,668 2,870 2,064 171.9 9 Jun 11, 2025 J-GAAP
Apr, 2026 Guidance 57,700 3,440 3,650 2,140 177.8 9 Jul 22, 2025 J-GAAP
YoY +22.6% +28.9% +27.2% +3.7% +3.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,055 2,824 3,069 2,064 171.9
Fiscal Year Apr, 2025 Apr, 2024 Apr, 2024 Apr, 2025 Apr, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 15,161 1,079 1,112 706 59.3 0 Dec 8, 2022 J-GAAP
May - Oct, 2023 17,144 1,404 1,531 979 82.0 0 Dec 13, 2023 J-GAAP
May - Oct, 2024 23,051 1,476 1,583 1,189 99.0 0 Dec 11, 2024 J-GAAP
May - Oct, 2025 Guidance 27,600 1,710 1,810 1,060 88.1 0 Jul 22, 2025 J-GAAP
YoY +19.7% +15.9% +14.3% -10.8% -11.0%
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, 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
Apr, 2025 2,668 -209 1,223 -1,432 -589 9,628 36.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
May - Jul, 2023 8,330 735 805 520 43.6 52.6 Sep 12, 2023 J-GAAP
May - Jul, 2024 11,461 803 860 749 62.4 54.3 Sep 11, 2024 J-GAAP
May - Jul, 2025 11,978 715 774 496 41.3 42.8 Sep 10, 2025 J-GAAP
YoY +4.5% -11.0% -10.0% -33.8% -33.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Nov - Jan, 2024 11,602 546 558 338 28.1 4.7 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 12,402 646 729 537 44.7 5.2 Jun 11, 2025 J-GAAP
May - Jul, 2025 11,978 715 774 496 41.3 6.0 Sep 10, 2025 J-GAAP
YoY +4.5% -11.0% -10.0% -33.8% -33.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,402 814 957 749 62.4
Fiscal Year Apr, 2025 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, 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
Apr, 2025 1,316.68 60.4 26,219 15,839 16,239 0.12 Jun 11, 2025 J-GAAP
May - Jul, 2025 1,347.98 59.5 27,274 16,222 16,635 0.12 Sep 10, 2025 J-GAAP