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2751 Tenpos Holdings

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20min DelayMarket to Open Nov 7 15:30 JST

46.38BMarket Cap19.99P/E (Static)

Tenpos Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

98.87%2.28B

Net profit before non-cash adjustment

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

19.50%1.83B

Total adjustment of non-cash items

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

948.28%304M

-Depreciation and amortization

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

39.29%195M

-Reversal of impairment losses recognized in profit and loss

-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

195.16%59M

-Share of associates

-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

118.52%10M

-Disposal profit

-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

763.64%95M

-Remuneration paid in stock

----

--45M

----

-Pension and employee benefit expenses

----

-77.78%-16M

---9M

-Other non-cash items

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

-666.67%-46M

Changes in working capital

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

134.94%145M

-Change in receivables

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

-1.04%-97M

-Change in inventory

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

129.17%119M

-Change in payables

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

-915.38%-132M

-Change in accrued expense

----

-153.68%-102M

804.76%190M

-Provision for loans, leases and other losses

-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

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

3,500.00%72M

-Changes in other current liabilities

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

-108.86%-7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-3M

50.00%-2M

0.00%-4M

-4M

0.00%-1M

50.00%-1M

Interest received (cash flow from operating activities)

0.00%2M

-50.00%2M

-20.00%4M

0.00%5M

25.00%5M

-20.00%4M

-16.67%5M

100.00%6M

-62.50%3M

Tax refund paid

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

-129.00%-616M

Other operating cash inflow (outflow)

-99.59%1M

-75.13%242M

190.45%973M

33,600.00%335M

-1M

Operating cash flow

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

88.57%1.67B

Investing cash flow

Net PPE purchase and sale

-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

-167.02%-251M

Net intangibles purchase and sale

-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

30.00%-7M

Net business purchase and sale

---908M

--0

----

107.69%9M

-207.89%-117M

-116.17%-38M

--235M

----

49.66%-150M

-358.46%-298M

Net investment product transactions

-546.67%-97M

-133.33%-15M

-36.62%45M

-33.02%71M

--106M

----

-280.77%-94M

165.82%52M

Advance cash and loans provided to other parties

----

99.32%-5M

-4,223.53%-735M

97.21%-17M

---609M

----

---8M

Repayment of advance payments to other parties and cash income from loans

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

51.16%195M

Net changes in other investments

-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

-900.00%-110M

Investing cash flow

-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

-228.46%-427M

Financing cash flow

Net issuance payments of debt

190.80%365M

-25.23%-402M

-138.67%-321M

--830M

----

---26M

----

-3.66%-170M

Net common stock issuance

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

8,100.00%82M

Increase or decrease of lease financing

---6M

--0

----

-1,100.00%-24M

80.00%-2M

44.44%-10M

14.29%-18M

-5.00%-21M

-185.71%-20M

-75.00%-7M

Cash dividends paid

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

-39.53%-60M

Cash dividends for minorities

----

48.00%-13M

---25M

----

Net other fund-raising expenses

-136,500.00%-1.36B

0.00%1M

103.57%1M

-75.00%-28M

-433.33%-16M

---3M

----

Financing cash flow

-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

26.89%-155M

Net cash flow

Beginning cash position

-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

29.93%2.38B

Current changes in cash

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

100.18%1.09B

Cash adjustments other than cash changes

----

92.86%-1M

-180.00%-14M

-600.00%-5M

-92.31%1M

--13M

----

-900.00%-10M

-116.67%-1M

End 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

Free cash flow

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

80.64%1.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	98.87%2.28B
Net profit before non-cash adjustment	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	19.50%1.83B
Total adjustment of non-cash items	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	948.28%304M
-Depreciation and amortization	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	39.29%195M
-Reversal of impairment losses recognized in profit and loss	-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	195.16%59M
-Share of associates	-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	118.52%10M
-Disposal profit	-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	763.64%95M
-Remuneration paid in stock	----	----	----	----	----	----	----	--45M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-77.78%-16M	---9M
-Other non-cash items	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	-666.67%-46M
Changes in working capital	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	134.94%145M
-Change in receivables	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	-1.04%-97M
-Change in inventory	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	129.17%119M
-Change in payables	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	-915.38%-132M
-Change in accrued expense	----	----	----	----	----	----	----	----	-153.68%-102M	804.76%190M
-Provision for loans, leases and other losses	-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	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	3,500.00%72M
-Changes in other current liabilities	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	-108.86%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-3M	50.00%-2M	0.00%-4M	-4M			0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M
Interest received (cash flow from operating activities)	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	-62.50%3M
Tax refund paid	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	-129.00%-616M
Other operating cash inflow (outflow)	-99.59%1M	-75.13%242M	190.45%973M	33,600.00%335M	-1M	0	0	-1M	0	0
Operating cash flow	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	88.57%1.67B
Investing cash flow
Net PPE purchase and sale	-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	-167.02%-251M
Net intangibles purchase and sale	-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	30.00%-7M
Net business purchase and sale	---908M	--0	----	107.69%9M	-207.89%-117M	-116.17%-38M	--235M	----	49.66%-150M	-358.46%-298M
Net investment product transactions	-546.67%-97M	-133.33%-15M	-36.62%45M	-33.02%71M	--106M	----	----	----	-280.77%-94M	165.82%52M
Advance cash and loans provided to other parties	----	----	----	99.32%-5M	-4,223.53%-735M	97.21%-17M	---609M	----	----	---8M
Repayment of advance payments to other parties and cash income from loans	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	51.16%195M
Net changes in other investments	-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	-900.00%-110M
Investing cash flow	-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	-228.46%-427M
Financing cash flow
Net issuance payments of debt	190.80%365M	-25.23%-402M	-138.67%-321M	--830M	----	----	---26M	----	----	-3.66%-170M
Net common stock issuance	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	8,100.00%82M
Increase or decrease of lease financing	---6M	--0	----	-1,100.00%-24M	80.00%-2M	44.44%-10M	14.29%-18M	-5.00%-21M	-185.71%-20M	-75.00%-7M
Cash dividends paid	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	-39.53%-60M
Cash dividends for minorities	----	----	----	48.00%-13M	---25M	----	----	----	----	----
Net other fund-raising expenses	-136,500.00%-1.36B	0.00%1M	103.57%1M	-75.00%-28M	-433.33%-16M	---3M	----	----	----	----
Financing cash flow	-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	26.89%-155M
Net cash flow
Beginning cash position	-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	29.93%2.38B
Current changes in cash	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	100.18%1.09B
Cash adjustments other than cash changes	----	92.86%-1M	-180.00%-14M	-600.00%-5M	-92.31%1M	--13M	----	----	-900.00%-10M	-116.67%-1M
End 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
Free cash flow	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	80.64%1.41B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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