kabutan

TENDA Co.,LTD.(4198) Financial Results

4198
TSE Standard
TENDA Co.,LTD.
543
JPY
-4
(-0.73%)
Mar 13, 3:30 pm JST
3.40
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
May, 2022 3,509 373 359 240 38.0 9 Jul 15, 2022 J-GAAP
May, 2023 4,235 455 436 266 41.0 13.33 Jul 14, 2023 J-GAAP
May, 2024 5,175 545 547 341 52.1 16.67 Jul 12, 2024 J-GAAP
May, 2025 5,574 428 441 257 39.0 27 Jul 15, 2025 J-GAAP
May, 2026 Guidance 5,100 130 150 30 4.5 22 Jan 13, 2026 J-GAAP
YoY -8.5% -69.6% -66.0% -88.3% -88.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,574 545 547 341 52.1
Fiscal Year May, 2025 May, 2024 May, 2024 May, 2024 May, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 2,241 272 271 180 27.7 13.33 Jul 14, 2023 J-GAAP
Dec - May, 2023 2,981 303 305 171 26.1 16.67 Jul 12, 2024 J-GAAP
Dec - May, 2024 2,703 122 124 34 5.2 27 Jul 15, 2025 J-GAAP
Dec - May, 2025 Guidance 2,610 113 113 59 8.9 22 Jan 13, 2026 J-GAAP
YoY -3.4% -7.4% -8.9% +73.5% +72.3%
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
May, 2023 455 187 340 -153 -211 2,095 65.04 J-GAAP
May, 2024 545 -310 477 -787 -80 1,708 43.74 J-GAAP
May, 2025 428 148 718 -570 -259 1,593 41.10 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
Jun - Nov, 2023 2,194 242 242 170 26.1 44.2 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 2,871 306 317 223 33.9 71.9 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 2,490 17 37 -29 -4.4 24.7 Jan 13, 2026 J-GAAP
YoY -13.3% -94.4% -88.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 1,329 93 93 28 4.3 7.0 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,652 210 212 143 21.8 12.7 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,535 190 194 150 22.9 12.4 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 1,336 116 123 73 11.1 8.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,286 61 63 11 1.7 4.7 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,417 61 61 23 3.5 4.3 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,266 8 12 -16 -2.5 0.6 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 1,224 9 25 -13 -2.0 0.7 Jan 13, 2026 J-GAAP
YoY -8.4% -92.2% -79.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,652 210 212 150 22.9
Fiscal Year May, 2024 May, 2024 May, 2024 Aug, 2024 Aug, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 1,055.40 71.1 3,221 2,289 1,194 0.14 Jul 14, 2023 J-GAAP
May, 2024 1,171.80 65.9 3,905 2,574 1,448 0.12 Jul 12, 2024 J-GAAP
May, 2025 411.77 70.5 3,876 2,731 1,596 0.05 Jul 15, 2025 J-GAAP
Jun - Nov, 2025 72.5 3,489 2,529 1,387 0.05 Jan 13, 2026 J-GAAP