JP Stock MarketDetailed Quotes

Tenpos Holdings (2751)

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3595
00.00%

20min DelayMarket to Open May 19 15:30 JST

51.46BMarket Cap21.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenpos Holdings (2751) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q2)Oct 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.31%8.56B

-8.10%9.62B

-3.93%10.11B

0.95%10.47B

--10.47B

8.85%10B

9.44%10.52B

12.18%10.79B

0.11%10.37B

-Cash and cash equivalents

-15.31%8.56B

-8.10%9.62B

-3.93%10.11B

0.95%10.47B

--10.47B

8.85%10B

9.44%10.52B

12.18%10.79B

0.11%10.37B

Receivables

11.82%2.71B

17.92%2.61B

17.09%2.42B

36.34%2.21B

--2.21B

39.62%2.19B

41.51%2.07B

2.49%1.53B

8.21%1.62B

-Accounts receivable

11.82%2.71B

17.92%2.61B

17.09%2.42B

36.34%2.21B

--2.21B

39.62%2.19B

41.51%2.07B

2.49%1.53B

8.21%1.62B

-Gross accounts receivable

11.82%2.71B

17.92%2.61B

17.09%2.42B

36.34%2.21B

--2.21B

39.62%2.19B

41.51%2.07B

2.49%1.53B

8.21%1.62B

Inventory

18.37%5.94B

21.29%5.38B

17.84%5.02B

15.30%4.44B

--4.44B

12.71%4.41B

12.94%4.26B

9.13%3.92B

21.23%3.85B

Other current assets

12.64%410M

-39.31%335M

-11.00%364M

12.88%552M

--552M

28.04%580M

-15.84%409M

-24.96%460M

-36.82%489M

Total current assets

-1.64%17.62B

1.56%17.94B

3.80%17.91B

8.20%17.67B

--17.67B

13.62%17.18B

12.56%17.26B

9.04%16.7B

3.31%16.33B

Non current assets

Net PPE

10.81%3.99B

1.55%3.47B

7.56%3.6B

120.99%3.42B

--3.42B

111.99%3.39B

107.89%3.35B

-2.56%1.56B

-6.18%1.55B

-Gross PP&E

10.81%3.99B

1.55%3.47B

7.56%3.6B

120.99%3.42B

--3.42B

111.99%3.39B

107.89%3.35B

-2.56%1.56B

-6.18%1.55B

Total investment

47.45%3.06B

86.17%2.67B

72.31%2.08B

29.48%1.43B

--1.43B

13.87%1.24B

14.97%1.21B

8.61%1.15B

8.22%1.11B

-Long-term equity investment

58.00%2.26B

25.84%1.51B

32.26%1.43B

19.24%1.2B

--1.2B

11.83%1.11B

12.47%1.08B

7.19%1.04B

7.16%1B

-Financial asset investment

24.11%803M

391.95%1.16B

421.77%647M

129.13%236M

--236M

34.00%134M

42.53%124M

25.00%105M

19.77%103M

-Including:Available-for-sale securities

24.11%803M

391.95%1.16B

421.77%647M

129.13%236M

--236M

34.00%134M

42.53%124M

25.00%105M

19.77%103M

Long-term accounts receivable and other receivables

22.51%430M

-3.63%345M

-3.31%351M

-7.97%358M

--358M

-7.67%361M

-7.16%363M

-7.38%364M

-1.27%389M

Goodwill and other intangible assets

81.30%2.26B

-8.74%1.19B

-8.58%1.25B

1,178.43%1.3B

--1.3B

1,192.31%1.34B

1,150.46%1.36B

-4.55%105M

-8.11%102M

-Goodwill

85.01%2.1B

-10.53%1.07B

-8.84%1.13B

--1.2B

--1.23B

--1.24B

----

--0

-Other intangible assets

43.75%161M

11.21%119M

-5.88%112M

4.90%107M

--107M

10.58%115M

9.17%119M

-4.55%105M

-8.11%102M

Deferred tax assets-non current

45.62%798M

172.41%790M

99.27%548M

43.56%290M

--290M

110.39%162M

47.06%275M

43.70%171M

3.06%202M

Other non current assets

8.21%-190M

25.29%-192M

19.46%-207M

19.18%-257M

---257M

19.31%-259M

18.67%-257M

6.58%-298M

1.85%-318M

Total non current assets

35.90%10.35B

26.34%8.27B

20.95%7.62B

116.18%6.55B

--6.55B

112.24%6.24B

107.82%6.3B

3.01%3.05B

-0.66%3.03B

Total assets

9.55%27.97B

8.26%26.22B

8.37%25.53B

25.09%24.22B

--24.22B

29.65%23.43B

28.27%23.56B

8.07%19.75B

2.66%19.36B

Liabilities

Current liabilities

Financial liabilities

22.78%388M

0.64%316M

47.66%316M

2,516.67%314M

--314M

1,845.45%214M

2,277.78%214M

-95.80%14M

-96.40%12M

-Current debt and capital lease obligation

22.78%388M

0.64%316M

47.66%316M

2,516.67%314M

--314M

1,845.45%214M

2,277.78%214M

-95.80%14M

-96.40%12M

-Including:Current debt

22.78%388M

0.64%316M

47.66%316M

2,516.67%314M

--314M

1,845.45%214M

2,277.78%214M

-95.80%14M

-96.40%12M

Payables

5.58%3.54B

7.45%3.55B

11.45%3.35B

41.44%3.3B

--3.3B

151.13%4.76B

29.30%3.01B

11.79%2.14B

-8.79%2.34B

-accounts payable

6.70%2.98B

15.52%3.06B

14.16%2.79B

36.42%2.65B

--2.65B

39.64%2.51B

29.59%2.44B

7.69%1.9B

5.37%1.94B

-Total tax payable

0.00%559M

-25.15%491M

-0.36%559M

66.08%656M

--656M

186.87%284M

28.08%561M

60.40%239M

-45.06%395M

-Other payable

----

--1.97B

----

Current provisions

40.54%52M

-3.33%29M

-2.63%37M

25.00%30M

--30M

16.67%28M

15.15%38M

-2.78%35M

-22.58%24M

Pension and other retirement benefit plans

9.27%601M

13.66%624M

17.02%550M

9.15%549M

--549M

3.15%229M

17.79%470M

11.38%362M

8.87%503M

Accrued and deferred income

-10.99%883M

-24.21%576M

--992M

18.20%760M

--760M

----

--643M

Other current liabilities

26.55%2.11B

3.93%1.8B

-28.08%1.67B

37.79%1.73B

--1.73B

-7.96%1.67B

25.07%2.32B

-1.05%2.17B

-41.78%1.26B

Current liabilities

9.52%7.57B

3.08%6.9B

14.35%6.91B

40.08%6.69B

--6.69B

74.05%6.9B

30.89%6.04B

-1.67%4.72B

-13.90%4.78B

Non current liabilities

Non current financial liabilities

-19.92%1.6B

-23.90%1.64B

5.94%2B

2,242.39%2.16B

--2.16B

1,808.33%1.83B

1,805.05%1.89B

-42.11%88M

-46.82%92M

-Long term debt and capital lease obligation

-19.92%1.6B

-23.90%1.64B

5.94%2B

2,242.39%2.16B

--2.16B

1,808.33%1.83B

1,805.05%1.89B

-42.11%88M

-46.82%92M

-Including:Long term debt

-19.92%1.6B

-23.90%1.64B

5.94%2B

2,242.39%2.16B

--2.16B

1,808.33%1.83B

1,805.05%1.89B

-42.11%88M

-46.82%92M

Long term provisions

70.37%414M

0.81%250M

7.05%243M

185.06%248M

--248M

152.22%227M

-3.33%87M

Long term pension and other post-retirement benefit plans

0.00%5M

--5M

0.00%5M

Other non current liabilities

41.36%270M

10.05%208M

4.37%191M

40.00%189M

--189M

32.14%185M

37.59%183M

3.73%139M

3.85%135M

Total non current liabilities

-6.07%2.29B

-19.02%2.1B

5.91%2.44B

714.11%2.6B

--2.6B

579.46%2.25B

603.67%2.3B

-16.27%319M

-19.85%319M

Total liabilities

5.46%9.86B

-3.10%9B

12.02%9.35B

82.29%9.29B

--9.29B

113.02%9.15B

68.78%8.34B

-2.74%5.04B

-14.30%5.09B

Shareholders'equity

Share capital

0.00%499M

--499M

0.00%499M

-1.96%499M

-common stock

0.00%499M

--499M

0.00%499M

-1.96%499M

Additional paid-in capital

----

--0

6.78%914M

6.13%900M

5.93%893M

Retained earnings

11.60%17.11B

14.19%16.24B

14.75%15.33B

13.84%14.22B

--14.22B

12.53%13.6B

13.84%13.36B

13.19%12.91B

11.71%12.49B

Less: Treasury stock

-0.94%953M

-1.75%957M

-2.43%962M

-1.91%974M

--974M

-2.29%983M

-1.99%986M

-1.79%990M

-1.59%993M

Other reserves

11.11%30M

307.14%57M

440.00%27M

180.00%14M

--14M

0.00%4M

0.00%5M

100.00%6M

0.00%5M

Other equity interest

4.95%212M

-3.24%209M

-8.18%202M

0.93%216M

--216M

4.21%223M

5.77%220M

5.37%216M

7.54%214M

Total stockholders'equity

11.92%16.9B

14.82%16.05B

7.74%15.1B

6.61%13.98B

--13.98B

5.46%13.35B

13.94%14.02B

13.29%13.54B

11.76%13.11B

Noncontrolling interests

11.78%1.22B

22.80%1.17B

-9.57%1.09B

-17.37%956M

--956M

-16.52%935M

6.84%1.2B

2.53%1.18B

-2.36%1.16B

Total equity

11.91%18.12B

15.33%17.22B

6.37%16.19B

4.66%14.93B

--14.93B

3.67%14.28B

13.35%15.22B

12.35%14.71B

10.47%14.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q2)Oct 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.31%8.56B	-8.10%9.62B	-8.10%9.62B	-3.93%10.11B	0.95%10.47B	--10.47B	8.85%10B	9.44%10.52B	12.18%10.79B	0.11%10.37B
-Cash and cash equivalents	-15.31%8.56B	-8.10%9.62B	-8.10%9.62B	-3.93%10.11B	0.95%10.47B	--10.47B	8.85%10B	9.44%10.52B	12.18%10.79B	0.11%10.37B
Receivables	11.82%2.71B	17.92%2.61B	17.92%2.61B	17.09%2.42B	36.34%2.21B	--2.21B	39.62%2.19B	41.51%2.07B	2.49%1.53B	8.21%1.62B
-Accounts receivable	11.82%2.71B	17.92%2.61B	17.92%2.61B	17.09%2.42B	36.34%2.21B	--2.21B	39.62%2.19B	41.51%2.07B	2.49%1.53B	8.21%1.62B
-Gross accounts receivable	11.82%2.71B	17.92%2.61B	17.92%2.61B	17.09%2.42B	36.34%2.21B	--2.21B	39.62%2.19B	41.51%2.07B	2.49%1.53B	8.21%1.62B
Inventory	18.37%5.94B	21.29%5.38B	21.29%5.38B	17.84%5.02B	15.30%4.44B	--4.44B	12.71%4.41B	12.94%4.26B	9.13%3.92B	21.23%3.85B
Other current assets	12.64%410M	-39.31%335M	-39.31%335M	-11.00%364M	12.88%552M	--552M	28.04%580M	-15.84%409M	-24.96%460M	-36.82%489M
Total current assets	-1.64%17.62B	1.56%17.94B	1.56%17.94B	3.80%17.91B	8.20%17.67B	--17.67B	13.62%17.18B	12.56%17.26B	9.04%16.7B	3.31%16.33B
Non current assets
Net PPE	10.81%3.99B	1.55%3.47B	1.55%3.47B	7.56%3.6B	120.99%3.42B	--3.42B	111.99%3.39B	107.89%3.35B	-2.56%1.56B	-6.18%1.55B
-Gross PP&E	10.81%3.99B	1.55%3.47B	1.55%3.47B	7.56%3.6B	120.99%3.42B	--3.42B	111.99%3.39B	107.89%3.35B	-2.56%1.56B	-6.18%1.55B
Total investment	47.45%3.06B	86.17%2.67B	86.17%2.67B	72.31%2.08B	29.48%1.43B	--1.43B	13.87%1.24B	14.97%1.21B	8.61%1.15B	8.22%1.11B
-Long-term equity investment	58.00%2.26B	25.84%1.51B	25.84%1.51B	32.26%1.43B	19.24%1.2B	--1.2B	11.83%1.11B	12.47%1.08B	7.19%1.04B	7.16%1B
-Financial asset investment	24.11%803M	391.95%1.16B	391.95%1.16B	421.77%647M	129.13%236M	--236M	34.00%134M	42.53%124M	25.00%105M	19.77%103M
-Including:Available-for-sale securities	24.11%803M	391.95%1.16B	391.95%1.16B	421.77%647M	129.13%236M	--236M	34.00%134M	42.53%124M	25.00%105M	19.77%103M
Long-term accounts receivable and other receivables	22.51%430M	-3.63%345M	-3.63%345M	-3.31%351M	-7.97%358M	--358M	-7.67%361M	-7.16%363M	-7.38%364M	-1.27%389M
Goodwill and other intangible assets	81.30%2.26B	-8.74%1.19B	-8.74%1.19B	-8.58%1.25B	1,178.43%1.3B	--1.3B	1,192.31%1.34B	1,150.46%1.36B	-4.55%105M	-8.11%102M
-Goodwill	85.01%2.1B	-10.53%1.07B	-10.53%1.07B	-8.84%1.13B	--1.2B	--1.2B	--1.23B	--1.24B	----	--0
-Other intangible assets	43.75%161M	11.21%119M	11.21%119M	-5.88%112M	4.90%107M	--107M	10.58%115M	9.17%119M	-4.55%105M	-8.11%102M
Deferred tax assets-non current	45.62%798M	172.41%790M	172.41%790M	99.27%548M	43.56%290M	--290M	110.39%162M	47.06%275M	43.70%171M	3.06%202M
Other non current assets	8.21%-190M	25.29%-192M	25.29%-192M	19.46%-207M	19.18%-257M	---257M	19.31%-259M	18.67%-257M	6.58%-298M	1.85%-318M
Total non current assets	35.90%10.35B	26.34%8.27B	26.34%8.27B	20.95%7.62B	116.18%6.55B	--6.55B	112.24%6.24B	107.82%6.3B	3.01%3.05B	-0.66%3.03B
Total assets	9.55%27.97B	8.26%26.22B	8.26%26.22B	8.37%25.53B	25.09%24.22B	--24.22B	29.65%23.43B	28.27%23.56B	8.07%19.75B	2.66%19.36B
Liabilities
Current liabilities
Financial liabilities	22.78%388M	0.64%316M	0.64%316M	47.66%316M	2,516.67%314M	--314M	1,845.45%214M	2,277.78%214M	-95.80%14M	-96.40%12M
-Current debt and capital lease obligation	22.78%388M	0.64%316M	0.64%316M	47.66%316M	2,516.67%314M	--314M	1,845.45%214M	2,277.78%214M	-95.80%14M	-96.40%12M
-Including:Current debt	22.78%388M	0.64%316M	0.64%316M	47.66%316M	2,516.67%314M	--314M	1,845.45%214M	2,277.78%214M	-95.80%14M	-96.40%12M
Payables	5.58%3.54B	7.45%3.55B	7.45%3.55B	11.45%3.35B	41.44%3.3B	--3.3B	151.13%4.76B	29.30%3.01B	11.79%2.14B	-8.79%2.34B
-accounts payable	6.70%2.98B	15.52%3.06B	15.52%3.06B	14.16%2.79B	36.42%2.65B	--2.65B	39.64%2.51B	29.59%2.44B	7.69%1.9B	5.37%1.94B
-Total tax payable	0.00%559M	-25.15%491M	-25.15%491M	-0.36%559M	66.08%656M	--656M	186.87%284M	28.08%561M	60.40%239M	-45.06%395M
-Other payable	----	----	----	----	----	----	--1.97B	----	----	----
Current provisions	40.54%52M	-3.33%29M	-3.33%29M	-2.63%37M	25.00%30M	--30M	16.67%28M	15.15%38M	-2.78%35M	-22.58%24M
Pension and other retirement benefit plans	9.27%601M	13.66%624M	13.66%624M	17.02%550M	9.15%549M	--549M	3.15%229M	17.79%470M	11.38%362M	8.87%503M
Accrued and deferred income	-10.99%883M	-24.21%576M	-24.21%576M	--992M	18.20%760M	--760M	----	----	----	--643M
Other current liabilities	26.55%2.11B	3.93%1.8B	3.93%1.8B	-28.08%1.67B	37.79%1.73B	--1.73B	-7.96%1.67B	25.07%2.32B	-1.05%2.17B	-41.78%1.26B
Current liabilities	9.52%7.57B	3.08%6.9B	3.08%6.9B	14.35%6.91B	40.08%6.69B	--6.69B	74.05%6.9B	30.89%6.04B	-1.67%4.72B	-13.90%4.78B
Non current liabilities
Non current financial liabilities	-19.92%1.6B	-23.90%1.64B	-23.90%1.64B	5.94%2B	2,242.39%2.16B	--2.16B	1,808.33%1.83B	1,805.05%1.89B	-42.11%88M	-46.82%92M
-Long term debt and capital lease obligation	-19.92%1.6B	-23.90%1.64B	-23.90%1.64B	5.94%2B	2,242.39%2.16B	--2.16B	1,808.33%1.83B	1,805.05%1.89B	-42.11%88M	-46.82%92M
-Including:Long term debt	-19.92%1.6B	-23.90%1.64B	-23.90%1.64B	5.94%2B	2,242.39%2.16B	--2.16B	1,808.33%1.83B	1,805.05%1.89B	-42.11%88M	-46.82%92M
Long term provisions	70.37%414M	0.81%250M	0.81%250M	7.05%243M	185.06%248M	--248M	152.22%227M	152.22%227M	-3.33%87M	-3.33%87M
Long term pension and other post-retirement benefit plans	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M
Other non current liabilities	41.36%270M	10.05%208M	10.05%208M	4.37%191M	40.00%189M	--189M	32.14%185M	37.59%183M	3.73%139M	3.85%135M
Total non current liabilities	-6.07%2.29B	-19.02%2.1B	-19.02%2.1B	5.91%2.44B	714.11%2.6B	--2.6B	579.46%2.25B	603.67%2.3B	-16.27%319M	-19.85%319M
Total liabilities	5.46%9.86B	-3.10%9B	-3.10%9B	12.02%9.35B	82.29%9.29B	--9.29B	113.02%9.15B	68.78%8.34B	-2.74%5.04B	-14.30%5.09B
Shareholders'equity
Share capital	0.00%499M	0.00%499M	0.00%499M	0.00%499M	0.00%499M	--499M	0.00%499M	0.00%499M	0.00%499M	-1.96%499M
-common stock	0.00%499M	0.00%499M	0.00%499M	0.00%499M	0.00%499M	--499M	0.00%499M	0.00%499M	0.00%499M	-1.96%499M
Additional paid-in capital	----	----	----	----	--0	--0	--0	6.78%914M	6.13%900M	5.93%893M
Retained earnings	11.60%17.11B	14.19%16.24B	14.19%16.24B	14.75%15.33B	13.84%14.22B	--14.22B	12.53%13.6B	13.84%13.36B	13.19%12.91B	11.71%12.49B
Less: Treasury stock	-0.94%953M	-1.75%957M	-1.75%957M	-2.43%962M	-1.91%974M	--974M	-2.29%983M	-1.99%986M	-1.79%990M	-1.59%993M
Other reserves	11.11%30M	307.14%57M	307.14%57M	440.00%27M	180.00%14M	--14M	0.00%4M	0.00%5M	100.00%6M	0.00%5M
Other equity interest	4.95%212M	-3.24%209M	-3.24%209M	-8.18%202M	0.93%216M	--216M	4.21%223M	5.77%220M	5.37%216M	7.54%214M
Total stockholders'equity	11.92%16.9B	14.82%16.05B	14.82%16.05B	7.74%15.1B	6.61%13.98B	--13.98B	5.46%13.35B	13.94%14.02B	13.29%13.54B	11.76%13.11B
Noncontrolling interests	11.78%1.22B	22.80%1.17B	22.80%1.17B	-9.57%1.09B	-17.37%956M	--956M	-16.52%935M	6.84%1.2B	2.53%1.18B	-2.36%1.16B
Total equity	11.91%18.12B	15.33%17.22B	15.33%17.22B	6.37%16.19B	4.66%14.93B	--14.93B	3.67%14.28B	13.35%15.22B	12.35%14.71B	10.47%14.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm