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4198 Tenda

Watchlist
  • 774
  • -11-1.40%
20min DelayTrading Sep 11 13:23 JST
5.10BMarket Cap15.14P/E (Static)

Tenda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.46%1.71B
-18.46%1.71B
-12.37%1.74B
21.48%2.27B
9.91%2.01B
-1.11%2.1B
-1.11%2.1B
4.08%1.99B
-2.91%1.87B
-4.02%1.83B
-Cash and cash equivalents
-18.46%1.71B
-18.46%1.71B
-12.37%1.74B
21.48%2.27B
9.91%2.01B
-1.11%2.1B
-1.11%2.1B
4.08%1.99B
-2.91%1.87B
-4.02%1.83B
Receivables
74.00%994.87M
74.00%994.87M
39.32%791.83M
-0.87%611.89M
-5.94%547.42M
7.43%571.77M
7.43%571.77M
30.21%568.34M
50.25%617.28M
69.14%582.02M
-Accounts receivable
69.84%882.38M
69.84%882.38M
39.32%791.83M
-0.87%611.89M
-5.94%547.42M
17.66%519.54M
17.66%519.54M
30.21%568.34M
50.25%617.28M
69.14%582.02M
-Gross accounts receivable
69.84%882.38M
69.84%882.38M
39.32%791.83M
-0.87%611.89M
-5.94%547.42M
17.66%519.54M
17.66%519.54M
30.21%568.34M
50.25%617.28M
69.14%582.02M
-Other receivables
115.39%112.49M
115.39%112.49M
----
----
----
-42.39%52.23M
-42.39%52.23M
----
----
----
Inventory
28.98%23.58M
28.98%23.58M
49.84%74.05M
-32.94%18.67M
124.01%34.6M
138.48%18.28M
138.48%18.28M
216.56%49.42M
50.47%27.84M
38.06%15.45M
Other current assets
293.63%148.4M
293.63%148.4M
208.03%200.76M
16.91%64.29M
-57.45%65.36M
-9.14%37.7M
-9.14%37.7M
37.71%65.18M
29.83%54.99M
365.97%153.6M
Total current assets
5.59%2.88B
5.59%2.88B
5.14%2.81B
15.42%2.96B
3.01%2.66B
0.84%2.72B
0.84%2.72B
10.84%2.67B
7.20%2.57B
12.48%2.58B
Non current assets
Net PPE
89.30%127.21M
89.30%127.21M
198.91%61.24M
-24.15%16.63M
-18.74%18.12M
-50.03%67.2M
-50.03%67.2M
-20.12%20.49M
-14.32%21.93M
-21.70%22.3M
-Gross PP&E
70.82%164.83M
70.82%164.83M
----
----
----
-53.04%96.49M
-53.04%96.49M
----
----
----
-Accumulated depreciation
-28.44%-37.63M
-28.44%-37.63M
----
----
----
58.74%-29.3M
58.74%-29.3M
----
----
----
Total investment
-17.21%755K
-17.21%755K
----
----
----
-7.13%912K
-7.13%912K
----
----
----
-Financial asset investment
-17.21%755K
-17.21%755K
----
----
----
-7.13%912K
-7.13%912K
----
----
----
-Including:Available-for-sale securities
-17.21%755K
-17.21%755K
----
----
----
-7.13%912K
-7.13%912K
----
----
----
Goodwill and other intangible assets
164.16%725.52M
164.16%725.52M
165.99%747.23M
10.37%266.16M
8.71%267.88M
273.98%274.65M
273.98%274.65M
319.30%280.92M
293.99%241.14M
335.53%246.42M
-Goodwill
228.24%607.72M
228.24%607.72M
231.46%642.43M
8.99%167.8M
10.53%176.47M
--185.14M
--185.14M
--193.82M
--153.96M
--159.66M
-Other intangible assets
31.60%117.8M
31.60%117.8M
20.32%104.8M
12.82%98.36M
5.35%91.41M
21.88%89.51M
21.88%89.51M
30.01%87.11M
42.44%87.18M
53.35%86.76M
Deferred tax assets-non current
46.32%34.01M
46.32%34.01M
----
----
----
-36.67%23.24M
-36.67%23.24M
----
----
----
Other non current assets
7.45%142.37M
7.45%142.37M
16.42%237.47M
6.52%198.86M
15.13%196.96M
128.67%132.5M
128.67%132.5M
--203.99M
--186.69M
--171.08M
Total non current assets
106.59%1.03B
106.59%1.03B
106.96%1.05B
7.09%481.65M
9.81%482.96M
64.23%498.5M
64.23%498.5M
91.87%505.4M
72.34%449.76M
80.40%439.8M
Total assets
21.22%3.91B
21.22%3.91B
21.32%3.86B
14.18%3.44B
4.00%3.14B
7.25%3.22B
7.25%3.22B
18.82%3.18B
13.60%3.02B
19.00%3.02B
Liabilities
Current liabilities
Financial liabilities
-2.24%164.51M
-2.24%164.51M
98.01%361.84M
76.01%303.38M
-35.64%115.81M
-4.44%168.27M
-4.44%168.27M
47.85%182.74M
31.49%172.36M
29.85%179.95M
-Current debt and capital lease obligation
-2.24%164.51M
-2.24%164.51M
98.01%361.84M
76.01%303.38M
-35.64%115.81M
-4.44%168.27M
-4.44%168.27M
47.85%182.74M
31.49%172.36M
29.85%179.95M
-Including:Current debt
-2.24%164.51M
-2.24%164.51M
98.01%361.84M
76.01%303.38M
-35.64%115.81M
-4.44%168.27M
-4.44%168.27M
47.85%182.74M
31.49%172.36M
29.85%179.95M
Payables
66.80%388.03M
66.80%388.03M
48.79%330.79M
0.69%208.25M
7.52%197.58M
-8.21%232.63M
-8.21%232.63M
28.40%222.33M
18.07%206.82M
83.96%183.76M
-accounts payable
79.29%249.81M
79.29%249.81M
43.22%237.32M
-8.24%129.68M
-4.03%154.24M
-9.49%139.33M
-9.49%139.33M
29.77%165.71M
27.19%141.33M
86.67%160.71M
-Total tax payable
48.14%138.21M
48.14%138.21M
65.09%93.48M
19.98%78.57M
88.01%43.34M
-6.23%93.3M
-6.23%93.3M
24.55%56.62M
2.25%65.49M
67.06%23.05M
Current provisions
--722K
--722K
--974K
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-24.91%5.3M
-24.91%5.3M
222.25%8.21M
139.26%4.81M
209.07%2.49M
--7.06M
--7.06M
-74.39%2.55M
-90.36%2.01M
-92.45%805K
Accrued and deferred income
102.17%332.64M
102.17%332.64M
47.30%205.92M
58.19%215.4M
11.19%162.53M
15.17%164.54M
15.17%164.54M
--139.8M
--136.17M
--146.17M
Other current liabilities
43.00%253.98M
43.00%253.98M
95.15%358.63M
26.26%209.38M
6.12%212M
18.06%177.61M
18.06%177.61M
-17.69%183.77M
-29.03%165.83M
-12.57%199.78M
Current liabilities
52.67%1.15B
52.67%1.15B
73.19%1.27B
37.77%941.23M
-2.82%690.4M
3.77%750.12M
3.77%750.12M
37.90%731.18M
21.73%683.19M
48.75%710.46M
Non current liabilities
Non current financial liabilities
-8.87%141.29M
-8.87%141.29M
-45.68%127.75M
-55.86%87.01M
-43.30%127.93M
-22.80%155.04M
-22.80%155.04M
27.24%235.16M
-8.53%197.13M
-8.37%225.63M
-Long term debt and capital lease obligation
-8.87%141.29M
-8.87%141.29M
-45.68%127.75M
-55.86%87.01M
-43.30%127.93M
-22.80%155.04M
-22.80%155.04M
27.24%235.16M
-8.53%197.13M
-8.37%225.63M
-Including:Long term debt
-8.87%141.29M
-8.87%141.29M
-45.68%127.75M
-55.86%87.01M
-43.30%127.93M
-22.80%155.04M
-22.80%155.04M
27.24%235.16M
-8.53%197.13M
-8.37%225.63M
Other non current liabilities
64.18%44.53M
64.18%44.53M
61.40%44.59M
-3.98%26.99M
-5.78%26.99M
1,213.46%27.12M
1,213.46%27.12M
1,043.89%27.63M
1,405,500.00%28.11M
954,866.67%28.65M
Total non current liabilities
2.01%185.82M
2.01%185.82M
-34.42%172.34M
-49.39%114M
-39.07%154.92M
-10.22%182.16M
-10.22%182.16M
40.35%262.79M
4.51%225.24M
3.27%254.27M
Total liabilities
42.77%1.33B
42.77%1.33B
44.74%1.44B
16.16%1.06B
-12.38%845.32M
0.70%932.27M
0.70%932.27M
38.54%993.97M
16.95%908.43M
33.28%964.73M
Shareholders'equity
Share capital
4.24%318.98M
4.24%318.98M
2.27%312.98M
2.27%312.98M
2.27%312.98M
0.30%306.02M
0.30%306.02M
6.07%306.02M
7.80%306.02M
7.80%306.02M
-common stock
4.24%318.98M
4.24%318.98M
2.27%312.98M
2.27%312.98M
2.27%312.98M
0.30%306.02M
0.30%306.02M
6.07%306.02M
7.80%306.02M
7.80%306.02M
Additional paid-in capital
1.68%785.56M
1.68%785.56M
0.90%779.56M
0.90%779.56M
0.90%779.56M
0.12%772.6M
0.12%772.6M
2.32%772.6M
2.95%772.6M
2.95%772.6M
Retained earnings
21.30%1.45B
21.30%1.45B
19.83%1.31B
26.04%1.28B
23.59%1.18B
21.12%1.19B
21.12%1.19B
20.99%1.09B
21.86%1.01B
24.96%958.71M
Less: Treasury stock
--62K
--62K
--62K
--62K
--62K
--0
--0
----
----
----
Other reserves
28.16%21.88M
28.16%21.88M
19.40%20.02M
18.81%19.4M
0.58%17.91M
7.47%17.07M
7.47%17.07M
21.35%16.77M
26.48%16.33M
45.34%17.8M
Total stockholders'equity
12.44%2.57B
12.44%2.57B
10.67%2.42B
13.32%2.39B
11.68%2.3B
10.16%2.29B
10.16%2.29B
11.60%2.19B
12.21%2.11B
13.30%2.06B
Total equity
12.44%2.57B
12.44%2.57B
10.67%2.42B
13.32%2.39B
11.68%2.3B
10.16%2.29B
10.16%2.29B
11.60%2.19B
12.21%2.11B
13.30%2.06B
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)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.46%1.71B-18.46%1.71B-12.37%1.74B21.48%2.27B9.91%2.01B-1.11%2.1B-1.11%2.1B4.08%1.99B-2.91%1.87B-4.02%1.83B
-Cash and cash equivalents -18.46%1.71B-18.46%1.71B-12.37%1.74B21.48%2.27B9.91%2.01B-1.11%2.1B-1.11%2.1B4.08%1.99B-2.91%1.87B-4.02%1.83B
Receivables 74.00%994.87M74.00%994.87M39.32%791.83M-0.87%611.89M-5.94%547.42M7.43%571.77M7.43%571.77M30.21%568.34M50.25%617.28M69.14%582.02M
-Accounts receivable 69.84%882.38M69.84%882.38M39.32%791.83M-0.87%611.89M-5.94%547.42M17.66%519.54M17.66%519.54M30.21%568.34M50.25%617.28M69.14%582.02M
-Gross accounts receivable 69.84%882.38M69.84%882.38M39.32%791.83M-0.87%611.89M-5.94%547.42M17.66%519.54M17.66%519.54M30.21%568.34M50.25%617.28M69.14%582.02M
-Other receivables 115.39%112.49M115.39%112.49M-------------42.39%52.23M-42.39%52.23M------------
Inventory 28.98%23.58M28.98%23.58M49.84%74.05M-32.94%18.67M124.01%34.6M138.48%18.28M138.48%18.28M216.56%49.42M50.47%27.84M38.06%15.45M
Other current assets 293.63%148.4M293.63%148.4M208.03%200.76M16.91%64.29M-57.45%65.36M-9.14%37.7M-9.14%37.7M37.71%65.18M29.83%54.99M365.97%153.6M
Total current assets 5.59%2.88B5.59%2.88B5.14%2.81B15.42%2.96B3.01%2.66B0.84%2.72B0.84%2.72B10.84%2.67B7.20%2.57B12.48%2.58B
Non current assets
Net PPE 89.30%127.21M89.30%127.21M198.91%61.24M-24.15%16.63M-18.74%18.12M-50.03%67.2M-50.03%67.2M-20.12%20.49M-14.32%21.93M-21.70%22.3M
-Gross PP&E 70.82%164.83M70.82%164.83M-------------53.04%96.49M-53.04%96.49M------------
-Accumulated depreciation -28.44%-37.63M-28.44%-37.63M------------58.74%-29.3M58.74%-29.3M------------
Total investment -17.21%755K-17.21%755K-------------7.13%912K-7.13%912K------------
-Financial asset investment -17.21%755K-17.21%755K-------------7.13%912K-7.13%912K------------
-Including:Available-for-sale securities -17.21%755K-17.21%755K-------------7.13%912K-7.13%912K------------
Goodwill and other intangible assets 164.16%725.52M164.16%725.52M165.99%747.23M10.37%266.16M8.71%267.88M273.98%274.65M273.98%274.65M319.30%280.92M293.99%241.14M335.53%246.42M
-Goodwill 228.24%607.72M228.24%607.72M231.46%642.43M8.99%167.8M10.53%176.47M--185.14M--185.14M--193.82M--153.96M--159.66M
-Other intangible assets 31.60%117.8M31.60%117.8M20.32%104.8M12.82%98.36M5.35%91.41M21.88%89.51M21.88%89.51M30.01%87.11M42.44%87.18M53.35%86.76M
Deferred tax assets-non current 46.32%34.01M46.32%34.01M-------------36.67%23.24M-36.67%23.24M------------
Other non current assets 7.45%142.37M7.45%142.37M16.42%237.47M6.52%198.86M15.13%196.96M128.67%132.5M128.67%132.5M--203.99M--186.69M--171.08M
Total non current assets 106.59%1.03B106.59%1.03B106.96%1.05B7.09%481.65M9.81%482.96M64.23%498.5M64.23%498.5M91.87%505.4M72.34%449.76M80.40%439.8M
Total assets 21.22%3.91B21.22%3.91B21.32%3.86B14.18%3.44B4.00%3.14B7.25%3.22B7.25%3.22B18.82%3.18B13.60%3.02B19.00%3.02B
Liabilities
Current liabilities
Financial liabilities -2.24%164.51M-2.24%164.51M98.01%361.84M76.01%303.38M-35.64%115.81M-4.44%168.27M-4.44%168.27M47.85%182.74M31.49%172.36M29.85%179.95M
-Current debt and capital lease obligation -2.24%164.51M-2.24%164.51M98.01%361.84M76.01%303.38M-35.64%115.81M-4.44%168.27M-4.44%168.27M47.85%182.74M31.49%172.36M29.85%179.95M
-Including:Current debt -2.24%164.51M-2.24%164.51M98.01%361.84M76.01%303.38M-35.64%115.81M-4.44%168.27M-4.44%168.27M47.85%182.74M31.49%172.36M29.85%179.95M
Payables 66.80%388.03M66.80%388.03M48.79%330.79M0.69%208.25M7.52%197.58M-8.21%232.63M-8.21%232.63M28.40%222.33M18.07%206.82M83.96%183.76M
-accounts payable 79.29%249.81M79.29%249.81M43.22%237.32M-8.24%129.68M-4.03%154.24M-9.49%139.33M-9.49%139.33M29.77%165.71M27.19%141.33M86.67%160.71M
-Total tax payable 48.14%138.21M48.14%138.21M65.09%93.48M19.98%78.57M88.01%43.34M-6.23%93.3M-6.23%93.3M24.55%56.62M2.25%65.49M67.06%23.05M
Current provisions --722K--722K--974K----------------------------
Pension and other retirement benefit plans -24.91%5.3M-24.91%5.3M222.25%8.21M139.26%4.81M209.07%2.49M--7.06M--7.06M-74.39%2.55M-90.36%2.01M-92.45%805K
Accrued and deferred income 102.17%332.64M102.17%332.64M47.30%205.92M58.19%215.4M11.19%162.53M15.17%164.54M15.17%164.54M--139.8M--136.17M--146.17M
Other current liabilities 43.00%253.98M43.00%253.98M95.15%358.63M26.26%209.38M6.12%212M18.06%177.61M18.06%177.61M-17.69%183.77M-29.03%165.83M-12.57%199.78M
Current liabilities 52.67%1.15B52.67%1.15B73.19%1.27B37.77%941.23M-2.82%690.4M3.77%750.12M3.77%750.12M37.90%731.18M21.73%683.19M48.75%710.46M
Non current liabilities
Non current financial liabilities -8.87%141.29M-8.87%141.29M-45.68%127.75M-55.86%87.01M-43.30%127.93M-22.80%155.04M-22.80%155.04M27.24%235.16M-8.53%197.13M-8.37%225.63M
-Long term debt and capital lease obligation -8.87%141.29M-8.87%141.29M-45.68%127.75M-55.86%87.01M-43.30%127.93M-22.80%155.04M-22.80%155.04M27.24%235.16M-8.53%197.13M-8.37%225.63M
-Including:Long term debt -8.87%141.29M-8.87%141.29M-45.68%127.75M-55.86%87.01M-43.30%127.93M-22.80%155.04M-22.80%155.04M27.24%235.16M-8.53%197.13M-8.37%225.63M
Other non current liabilities 64.18%44.53M64.18%44.53M61.40%44.59M-3.98%26.99M-5.78%26.99M1,213.46%27.12M1,213.46%27.12M1,043.89%27.63M1,405,500.00%28.11M954,866.67%28.65M
Total non current liabilities 2.01%185.82M2.01%185.82M-34.42%172.34M-49.39%114M-39.07%154.92M-10.22%182.16M-10.22%182.16M40.35%262.79M4.51%225.24M3.27%254.27M
Total liabilities 42.77%1.33B42.77%1.33B44.74%1.44B16.16%1.06B-12.38%845.32M0.70%932.27M0.70%932.27M38.54%993.97M16.95%908.43M33.28%964.73M
Shareholders'equity
Share capital 4.24%318.98M4.24%318.98M2.27%312.98M2.27%312.98M2.27%312.98M0.30%306.02M0.30%306.02M6.07%306.02M7.80%306.02M7.80%306.02M
-common stock 4.24%318.98M4.24%318.98M2.27%312.98M2.27%312.98M2.27%312.98M0.30%306.02M0.30%306.02M6.07%306.02M7.80%306.02M7.80%306.02M
Additional paid-in capital 1.68%785.56M1.68%785.56M0.90%779.56M0.90%779.56M0.90%779.56M0.12%772.6M0.12%772.6M2.32%772.6M2.95%772.6M2.95%772.6M
Retained earnings 21.30%1.45B21.30%1.45B19.83%1.31B26.04%1.28B23.59%1.18B21.12%1.19B21.12%1.19B20.99%1.09B21.86%1.01B24.96%958.71M
Less: Treasury stock --62K--62K--62K--62K--62K--0--0------------
Other reserves 28.16%21.88M28.16%21.88M19.40%20.02M18.81%19.4M0.58%17.91M7.47%17.07M7.47%17.07M21.35%16.77M26.48%16.33M45.34%17.8M
Total stockholders'equity 12.44%2.57B12.44%2.57B10.67%2.42B13.32%2.39B11.68%2.3B10.16%2.29B10.16%2.29B11.60%2.19B12.21%2.11B13.30%2.06B
Total equity 12.44%2.57B12.44%2.57B10.67%2.42B13.32%2.39B11.68%2.3B10.16%2.29B10.16%2.29B11.60%2.19B12.21%2.11B13.30%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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