JP Stock MarketDetailed Quotes

Tenpos Holdings (2751)

Watchlist
  • 3800
  • -40-1.04%
20min DelayMarket Closed Apr 24 15:30 JST
54.40BMarket Cap22.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tenpos Holdings (2751) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-35.91%2.16B
135.31%3.37B
-40.71%1.43B
37.17%2.42B
19.13%1.76B
-28.86%1.48B
-24.21%2.08B
22.07%2.74B
-9.94%2.25B
9.38%2.5B
Net profit before non-cash adjustment
-9.57%2.74B
33.36%3.03B
-14.46%2.27B
891.04%2.66B
-84.77%268M
-12.44%1.76B
16.59%2.01B
-14.82%1.72B
-2.79%2.02B
13.65%2.08B
Total adjustment of non-cash items
159.09%513M
45.59%198M
124.59%136M
-154.06%-553M
201.77%1.02B
324.50%339M
-128.98%-151M
-3.16%521M
15.45%538M
53.29%466M
-Depreciation and amortization
64.85%483M
103.47%293M
-34.84%144M
-31.37%221M
11.42%322M
1.76%289M
4.80%284M
-8.45%271M
-13.20%296M
74.87%341M
-Reversal of impairment losses recognized in profit and loss
430.00%159M
-23.08%30M
-83.26%39M
-78.02%233M
592.81%1.06B
466.67%153M
-91.89%27M
278.41%333M
-4.35%88M
--92M
-Assets reserve and write-off
----
--0
-115.66%-13M
--83M
--0
----
----
----
----
-45.76%32M
-Share of associates
6.47%-159M
-153.73%-170M
56.49%-67M
-60.42%-154M
30.94%-96M
-93.06%-139M
4.00%-72M
-74.42%-75M
34.85%-43M
-760.00%-66M
-Disposal profit
-237.50%-11M
-33.33%8M
-14.29%12M
-86.41%14M
635.71%103M
103.71%14M
-9,325.00%-377M
-102.92%-4M
55.68%137M
-7.37%88M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--45M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-77.78%-16M
-Other non-cash items
10.81%41M
76.19%37M
102.21%21M
-159.56%-950M
-1,763.64%-366M
269.23%22M
-225.00%-13M
-126.67%-4M
400.00%15M
89.13%-5M
Changes in working capital
-861.27%-1.08B
114.55%142M
-412.82%-976M
-33.48%312M
175.40%469M
-380.18%-622M
-55.06%222M
256.83%494M
-494.34%-315M
-136.55%-53M
-Change in receivables
-229.31%-382M
57.82%-116M
-247.85%-275M
-28.19%186M
54.17%259M
189.66%168M
167.44%58M
-163.70%-86M
114.29%135M
164.95%63M
-Change in inventory
-155.41%-945M
45.10%-370M
-476.07%-674M
-152.47%-117M
146.65%223M
-214.47%-478M
-220.63%-152M
130.36%126M
-159.38%-415M
-234.45%-160M
-Change in payables
-45.08%307M
350.81%559M
853.85%124M
-90.91%13M
160.08%143M
-317.54%-238M
-131.32%-57M
405.56%182M
-41.94%36M
146.97%62M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-153.68%-102M
-Provision for loans, leases and other losses
663.64%62M
-173.33%-11M
-83.52%15M
313.64%91M
83.33%22M
-96.92%12M
232.48%389M
354.35%117M
---46M
----
-Changes in other current assets
-4,900.00%-48M
100.60%1M
-68.69%-167M
47.34%-99M
-852.00%-188M
733.33%25M
103.45%3M
-128.95%-87M
9.52%-38M
-158.33%-42M
-Changes in other current liabilities
-194.94%-75M
7,800.00%79M
-99.58%1M
2,280.00%238M
109.01%10M
-484.21%-111M
-107.85%-19M
1,761.54%242M
-89.68%13M
1,900.00%126M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-300.00%-12M
-50.00%-3M
50.00%-2M
0.00%-4M
-4M
0.00%-1M
0.00%-1M
0.00%-1M
Interest received (cash flow from operating activities)
450.00%11M
0.00%2M
-50.00%2M
-20.00%4M
0.00%5M
0.00%5M
25.00%5M
-20.00%4M
-16.67%5M
100.00%6M
Tax refund paid
-21.24%-936M
24.76%-772M
5.00%-1.03B
-71.97%-1.08B
21.11%-628M
18.19%-796M
-39.20%-973M
30.10%-699M
-6.50%-1B
-52.44%-939M
Other operating cash inflow (outflow)
-200.00%-1M
-99.59%1M
-75.13%242M
190.45%973M
33,600.00%335M
-1M
0
0
-1M
0
Operating cash flow
-52.96%1.22B
300.62%2.6B
-71.90%649M
57.14%2.31B
113.97%1.47B
-38.16%687M
-45.73%1.11B
63.76%2.05B
-19.92%1.25B
-6.36%1.56B
Investing cash flow
Net PPE purchase and sale
-39.68%-433M
-78.16%-310M
-1.16%-174M
-65.38%-172M
72.77%-104M
-61.18%-382M
24.04%-237M
-43.78%-312M
57.86%-217M
-105.18%-515M
Net intangibles purchase and sale
-91.67%-46M
-71.43%-24M
22.22%-14M
83.02%-18M
-1,225.00%-106M
61.90%-8M
-31.25%-21M
-33.33%-16M
14.29%-12M
-100.00%-14M
Net business purchase and sale
99.78%-2M
---908M
--0
----
107.69%9M
-207.89%-117M
-116.17%-38M
--235M
----
49.66%-150M
Net investment product transactions
-837.11%-909M
-546.67%-97M
-133.33%-15M
-36.62%45M
-33.02%71M
--106M
----
----
----
-280.77%-94M
Advance cash and loans provided to other parties
----
----
----
----
99.32%-5M
-4,223.53%-735M
97.21%-17M
---609M
----
----
Repayment of advance payments to other parties and cash income from loans
-58.06%13M
416.67%31M
100.00%6M
-94.23%3M
1,200.00%52M
-69.23%4M
-38.10%13M
200.00%21M
-36.36%7M
-94.36%11M
Net changes in other investments
-175.00%-55M
-122.22%-20M
80.43%-9M
-6.98%-46M
60.19%-43M
-448.39%-108M
159.62%31M
-36.84%-52M
35.59%-38M
46.36%-59M
Investing cash flow
-7.83%-1.43B
-544.66%-1.33B
-9.57%-206M
-49.21%-188M
89.84%-126M
-360.97%-1.24B
63.30%-269M
-181.92%-733M
68.33%-260M
-92.27%-821M
Financing cash flow
Net issuance payments of debt
-240.82%-514M
190.80%365M
-25.23%-402M
-138.67%-321M
--830M
----
----
---26M
----
----
Net common stock issuance
-2.33%42M
230.77%43M
-65.79%13M
113.92%38M
-144.10%-273M
10,216.67%619M
-93.94%6M
135.71%99M
0.00%42M
-48.78%42M
Increase or decrease of lease financing
-50.00%-9M
---6M
--0
----
-1,100.00%-24M
80.00%-2M
44.44%-10M
14.29%-18M
-5.00%-21M
-185.71%-20M
Cash dividends paid
0.00%-107M
10.08%-107M
-25.26%-119M
20.83%-95M
-0.84%-120M
-11.21%-119M
-13.83%-107M
-8.05%-94M
-24.29%-87M
-16.67%-70M
Cash dividends for minorities
----
----
----
----
48.00%-13M
---25M
----
----
----
----
Net other fund-raising expenses
99.93%-1M
-136,500.00%-1.36B
0.00%1M
103.57%1M
-75.00%-28M
-433.33%-16M
---3M
----
----
----
Financing cash flow
44.90%-589M
-110.85%-1.07B
-34.48%-507M
-201.34%-377M
-18.60%372M
500.88%457M
-192.31%-114M
40.91%-39M
-37.50%-66M
69.03%-48M
Net cash flow
Beginning cash position
1.96%10.57B
-0.62%10.37B
19.89%10.43B
24.48%8.7B
-1.34%6.99B
11.68%7.09B
25.15%6.34B
22.29%5.07B
19.69%4.15B
45.57%3.46B
Current changes in cash
-493.10%-798M
417.19%203M
-103.67%-64M
1.69%1.75B
1,887.50%1.72B
-113.19%-96M
-42.90%728M
37.99%1.28B
33.53%924M
-36.22%692M
Cash adjustments other than cash changes
---144M
----
92.86%-1M
-180.00%-14M
-600.00%-5M
-92.31%1M
--13M
----
----
-900.00%-10M
End cash Position
-8.91%9.63B
1.96%10.57B
-0.62%10.37B
19.89%10.43B
24.48%8.7B
-1.34%6.99B
11.68%7.09B
25.15%6.34B
22.29%5.07B
19.69%4.15B
Free cash flow
-69.13%697M
389.80%2.26B
-78.21%461M
68.20%2.12B
323.57%1.26B
-65.10%297M
-50.47%851M
68.43%1.72B
0.49%1.02B
-27.96%1.02B
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
(FY)Apr 30, 2025(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -35.91%2.16B135.31%3.37B-40.71%1.43B37.17%2.42B19.13%1.76B-28.86%1.48B-24.21%2.08B22.07%2.74B-9.94%2.25B9.38%2.5B
Net profit before non-cash adjustment -9.57%2.74B33.36%3.03B-14.46%2.27B891.04%2.66B-84.77%268M-12.44%1.76B16.59%2.01B-14.82%1.72B-2.79%2.02B13.65%2.08B
Total adjustment of non-cash items 159.09%513M45.59%198M124.59%136M-154.06%-553M201.77%1.02B324.50%339M-128.98%-151M-3.16%521M15.45%538M53.29%466M
-Depreciation and amortization 64.85%483M103.47%293M-34.84%144M-31.37%221M11.42%322M1.76%289M4.80%284M-8.45%271M-13.20%296M74.87%341M
-Reversal of impairment losses recognized in profit and loss 430.00%159M-23.08%30M-83.26%39M-78.02%233M592.81%1.06B466.67%153M-91.89%27M278.41%333M-4.35%88M--92M
-Assets reserve and write-off ------0-115.66%-13M--83M--0-----------------45.76%32M
-Share of associates 6.47%-159M-153.73%-170M56.49%-67M-60.42%-154M30.94%-96M-93.06%-139M4.00%-72M-74.42%-75M34.85%-43M-760.00%-66M
-Disposal profit -237.50%-11M-33.33%8M-14.29%12M-86.41%14M635.71%103M103.71%14M-9,325.00%-377M-102.92%-4M55.68%137M-7.37%88M
-Remuneration paid in stock ----------------------------------45M----
-Pension and employee benefit expenses -------------------------------------77.78%-16M
-Other non-cash items 10.81%41M76.19%37M102.21%21M-159.56%-950M-1,763.64%-366M269.23%22M-225.00%-13M-126.67%-4M400.00%15M89.13%-5M
Changes in working capital -861.27%-1.08B114.55%142M-412.82%-976M-33.48%312M175.40%469M-380.18%-622M-55.06%222M256.83%494M-494.34%-315M-136.55%-53M
-Change in receivables -229.31%-382M57.82%-116M-247.85%-275M-28.19%186M54.17%259M189.66%168M167.44%58M-163.70%-86M114.29%135M164.95%63M
-Change in inventory -155.41%-945M45.10%-370M-476.07%-674M-152.47%-117M146.65%223M-214.47%-478M-220.63%-152M130.36%126M-159.38%-415M-234.45%-160M
-Change in payables -45.08%307M350.81%559M853.85%124M-90.91%13M160.08%143M-317.54%-238M-131.32%-57M405.56%182M-41.94%36M146.97%62M
-Change in accrued expense -------------------------------------153.68%-102M
-Provision for loans, leases and other losses 663.64%62M-173.33%-11M-83.52%15M313.64%91M83.33%22M-96.92%12M232.48%389M354.35%117M---46M----
-Changes in other current assets -4,900.00%-48M100.60%1M-68.69%-167M47.34%-99M-852.00%-188M733.33%25M103.45%3M-128.95%-87M9.52%-38M-158.33%-42M
-Changes in other current liabilities -194.94%-75M7,800.00%79M-99.58%1M2,280.00%238M109.01%10M-484.21%-111M-107.85%-19M1,761.54%242M-89.68%13M1,900.00%126M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -300.00%-12M-50.00%-3M50.00%-2M0.00%-4M-4M0.00%-1M0.00%-1M0.00%-1M
Interest received (cash flow from operating activities) 450.00%11M0.00%2M-50.00%2M-20.00%4M0.00%5M0.00%5M25.00%5M-20.00%4M-16.67%5M100.00%6M
Tax refund paid -21.24%-936M24.76%-772M5.00%-1.03B-71.97%-1.08B21.11%-628M18.19%-796M-39.20%-973M30.10%-699M-6.50%-1B-52.44%-939M
Other operating cash inflow (outflow) -200.00%-1M-99.59%1M-75.13%242M190.45%973M33,600.00%335M-1M00-1M0
Operating cash flow -52.96%1.22B300.62%2.6B-71.90%649M57.14%2.31B113.97%1.47B-38.16%687M-45.73%1.11B63.76%2.05B-19.92%1.25B-6.36%1.56B
Investing cash flow
Net PPE purchase and sale -39.68%-433M-78.16%-310M-1.16%-174M-65.38%-172M72.77%-104M-61.18%-382M24.04%-237M-43.78%-312M57.86%-217M-105.18%-515M
Net intangibles purchase and sale -91.67%-46M-71.43%-24M22.22%-14M83.02%-18M-1,225.00%-106M61.90%-8M-31.25%-21M-33.33%-16M14.29%-12M-100.00%-14M
Net business purchase and sale 99.78%-2M---908M--0----107.69%9M-207.89%-117M-116.17%-38M--235M----49.66%-150M
Net investment product transactions -837.11%-909M-546.67%-97M-133.33%-15M-36.62%45M-33.02%71M--106M-------------280.77%-94M
Advance cash and loans provided to other parties ----------------99.32%-5M-4,223.53%-735M97.21%-17M---609M--------
Repayment of advance payments to other parties and cash income from loans -58.06%13M416.67%31M100.00%6M-94.23%3M1,200.00%52M-69.23%4M-38.10%13M200.00%21M-36.36%7M-94.36%11M
Net changes in other investments -175.00%-55M-122.22%-20M80.43%-9M-6.98%-46M60.19%-43M-448.39%-108M159.62%31M-36.84%-52M35.59%-38M46.36%-59M
Investing cash flow -7.83%-1.43B-544.66%-1.33B-9.57%-206M-49.21%-188M89.84%-126M-360.97%-1.24B63.30%-269M-181.92%-733M68.33%-260M-92.27%-821M
Financing cash flow
Net issuance payments of debt -240.82%-514M190.80%365M-25.23%-402M-138.67%-321M--830M-----------26M--------
Net common stock issuance -2.33%42M230.77%43M-65.79%13M113.92%38M-144.10%-273M10,216.67%619M-93.94%6M135.71%99M0.00%42M-48.78%42M
Increase or decrease of lease financing -50.00%-9M---6M--0-----1,100.00%-24M80.00%-2M44.44%-10M14.29%-18M-5.00%-21M-185.71%-20M
Cash dividends paid 0.00%-107M10.08%-107M-25.26%-119M20.83%-95M-0.84%-120M-11.21%-119M-13.83%-107M-8.05%-94M-24.29%-87M-16.67%-70M
Cash dividends for minorities ----------------48.00%-13M---25M----------------
Net other fund-raising expenses 99.93%-1M-136,500.00%-1.36B0.00%1M103.57%1M-75.00%-28M-433.33%-16M---3M------------
Financing cash flow 44.90%-589M-110.85%-1.07B-34.48%-507M-201.34%-377M-18.60%372M500.88%457M-192.31%-114M40.91%-39M-37.50%-66M69.03%-48M
Net cash flow
Beginning cash position 1.96%10.57B-0.62%10.37B19.89%10.43B24.48%8.7B-1.34%6.99B11.68%7.09B25.15%6.34B22.29%5.07B19.69%4.15B45.57%3.46B
Current changes in cash -493.10%-798M417.19%203M-103.67%-64M1.69%1.75B1,887.50%1.72B-113.19%-96M-42.90%728M37.99%1.28B33.53%924M-36.22%692M
Cash adjustments other than cash changes ---144M----92.86%-1M-180.00%-14M-600.00%-5M-92.31%1M--13M---------900.00%-10M
End cash Position -8.91%9.63B1.96%10.57B-0.62%10.37B19.89%10.43B24.48%8.7B-1.34%6.99B11.68%7.09B25.15%6.34B22.29%5.07B19.69%4.15B
Free cash flow -69.13%697M389.80%2.26B-78.21%461M68.20%2.12B323.57%1.26B-65.10%297M-50.47%851M68.43%1.72B0.49%1.02B-27.96%1.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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