7037 teno.Holdings Company Limited - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

7037

TSE Standard

teno.Holdings Company Limited

906

JPY

(+0.55%)

Dec 5, 1:02 pm JST

5.84

USD

Dec 4, 11:02 pm EST

Result

PTS

outside of trading hours

903

Dec 5, 1:02 pm 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
Dec, 2021	11,454	467	455	237	50.7	8.40	Feb 14, 2022	J-GAAP
Dec, 2022	12,128	154	156	-27	-6.0	9	Feb 14, 2023	J-GAAP
Dec, 2023	14,557	187	194	100	22.0	9	Feb 14, 2024	J-GAAP
Dec, 2024	16,017	194	180	-466	-102.0	9	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	18,150	575	545	265	58.0	10	Nov 13, 2025	J-GAAP
YoY	+13.3%	+196.4%	+202.8%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	10,767	471	446	287	8.2	J-GAAP
	Aug 6, 2020	10,825	601	581	362	8.2	J-GAAP
Results	Feb 12, 2021	10,778	612	593	339	8.2	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Oct 19, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Oct 21, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	17,800	440	400	150	9	J-GAAP
	Sep 18, 2025	17,800	440	400	150	10	J-GAAP
	Nov 13, 2025	18,150	575	545	265	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	0	－	Available in future release
Dec, 2016	4,776	－
Dec, 2017	6,678	+39.8
Dec, 2018	9,403	+40.8
Dec, 2019	10,050	+6.9
Dec, 2020	10,778	+7.2
Dec, 2021	11,454	+6.3
Dec, 2022	12,128	+5.9
Dec, 2023	14,557	+20.0
Dec, 2024	16,017	+10.0
Dec, 2025 Guidance	18,150	+13.3	575	+196.4	545	+202.8	58.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	14,557	187	1.28	4.52	1.06	1.54	22.0
Dec, 2024	16,017	194	1.21	-23.43	-4.83	1.66	-102.0
Dec, 2025 Guidance	18,150	575	3.17	13.61	2.57	1.76	58.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,017	612	593	339	72.8
Fiscal Year	Dec, 2024	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	6,199	77	70	-52	-11.5	9	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	7,401	116	111	19	4.2	9	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	8,037	195	188	-410	-89.8	9	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	9,034	287	263	131	28.7	10	Nov 13, 2025	J-GAAP
YoY	+12.4%	+47.2%	+39.9%	－	－

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
Dec, 2022	154	-670	297	-967	1,037	2,113	22.66	J-GAAP
Dec, 2023	187	-43	324	-367	-208	1,862	19.54	J-GAAP
Dec, 2024	194	-225	691	-916	458	2,095	21.47	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	10,745	82	94	60	13.2	48.5	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	11,889	26	15	-72	-16.0	8.3	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	13,596	513	498	253	55.5	91.4	Nov 13, 2025	J-GAAP
YoY	+14.4%	+1,873.1%	+3,220.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	3,812	105	100	40	8.8	2.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,809	65	65	12	2.8	1.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,171	-66	-73	-68	-15.0	-1.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,909	27	23	-16	-3.5	0.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	4,128	168	165	-394	-86.3	4.1	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	4,386	124	117	46	10.2	2.8	May 15, 2025	J-GAAP
Apr - Jun, 2025	4,730	164	165	88	19.3	3.5	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	4,480	225	216	119	26.1	5.0	Nov 13, 2025	J-GAAP
YoY	+14.6%	+733.3%	+839.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,808	+9.3	Available in future release
Jan - Mar, 2021	2,965	+12.6
Apr - Jun, 2021	2,829	+4.4
Jul - Sep, 2021	2,756	+5.0
Oct - Dec, 2021	2,904	+3.4
Jan - Mar, 2022	2,954	-0.4
Apr - Jun, 2022	2,975	+5.2
Jul - Sep, 2022	2,906	+5.4
Oct - Dec, 2022	3,293	+13.4
Jan - Mar, 2023	3,389	+14.7
Apr - Jun, 2023	3,767	+26.6
Jul - Sep, 2023	3,589	+23.5
Oct - Dec, 2023	3,812	+15.8
Jan - Mar, 2024	3,809	+12.4
Apr - Jun, 2024	4,171	+10.7
Jul - Sep, 2024	3,909	+8.9
Oct - Dec, 2024	4,128	+8.3
Jan - Mar, 2025	4,386	+15.1
Apr - Jun, 2025	4,730	+13.4
Jul - Sep, 2025	4,480	+14.6	225	+733.3	216	+839.1	26.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,730	225	236	147	31.6
Fiscal Year	Jun, 2025	Sep, 2025	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	478.86	23.4	9,323	2,180	1,280	2.26	Feb 14, 2023	J-GAAP
Dec, 2023	490.83	23.5	9,527	2,242	1,339	2.12	Feb 14, 2024	J-GAAP
Dec, 2024	379.80	17.8	9,759	1,735	832	3.09	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	18.9	10,327	1,947	1,194	2.93	Nov 13, 2025	J-GAAP

teno.Holdings Company Limited(7037) Financial Results