JP Stock MarketDetailed Quotes

4198 Tenda

Watchlist

868
-5-0.57%

20min DelayNoon Break Nov 29 11:10 JST

5.72BMarket Cap16.98P/E (Static)

Tenda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

32.47%656.5M

59.30%495.6M

-6.75%311.11M

-34.14%333.62M

466.45%506.59M

89.43M

Net profit before non-cash adjustment

27.20%547.15M

19.16%430.13M

7.33%360.96M

12.73%336.31M

78.63%298.32M

--167M

Total adjustment of non-cash items

204.23%202.44M

-23.03%66.54M

70.74%86.45M

-16.03%50.63M

60.62%60.3M

--37.54M

-Depreciation and amortization

80.11%135.63M

29.03%75.3M

25.21%58.36M

6.87%46.61M

13.68%43.61M

--38.36M

-Disposal profit

--0

-15.68%-1.85M

---1.6M

--0

----

--588K

-Other non-cash items

1,067.24%66.82M

-123.26%-6.91M

638.08%29.69M

-75.89%4.02M

1,282.42%16.68M

---1.41M

Changes in working capital

-8,534.97%-93.09M

99.21%-1.08M

-155.64%-136.3M

-136.03%-53.32M

228.55%147.98M

---115.11M

-Change in receivables

-27,195.10%-250.57M

99.59%-918K

-942.27%-226.38M

-138.83%-21.72M

848.13%55.93M

--5.9M

-Change in inventory

52,787.50%8.46M

-99.72%16K

-83.60%5.69M

222.25%34.67M

-614.42%-28.36M

--5.51M

-Change in prepaid assets

----

-153.97%-24.03M

287.91%44.53M

---23.7M

-Change in payables

411.20%81.61M

-136.47%-26.23M

382.98%71.9M

-154.84%-25.41M

149.17%46.34M

---94.24M

-Change in accrued expense

----

-180.57%-5.24M

3,941.61%6.51M

--161K

-Provision for loans, leases and other losses

-97.78%167K

689.39%7.52M

207.21%952K

60.48%-888K

66.55%-2.25M

---6.72M

-Changes in other current assets

262.81%67.24M

60.58%18.53M

207.88%11.54M

-142.31%-10.7M

1,342.60%25.29M

---2.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.98%-2.09M

7.58%-2.01M

24.62%-2.18M

-47.05%-2.89M

25.32%-1.96M

-2.63M

Interest received (cash flow from operating activities)

23.17%303K

668.75%246K

-5.88%32K

-12.82%34K

-95.34%39K

837K

Tax refund paid

-15.35%-181.79M

-55.47%-157.6M

-34.26%-101.37M

13.07%-75.5M

-58.72%-86.85M

-54.72M

Other operating cash inflow (outflow)

-10.99%4.21M

24.17%4.73M

-58.59%3.81M

901.31%9.2M

-74.29%919K

3.57M

Operating cash flow

39.94%477.14M

61.28%340.97M

-20.06%211.41M

-36.84%264.47M

1,047.41%418.74M

--36.49M

Investing cash flow

Net PPE purchase and sale

23.70%-5.37M

-3,421.00%-7.04M

93.32%-200K

92.32%-2.99M

-858.45%-38.94M

---4.06M

Net intangibles purchase and sale

-33.75%-76.22M

-5.63%-56.98M

-34.17%-53.95M

-1.70%-40.21M

-305.75%-39.54M

---9.74M

Net business purchase and sale

-364.10%-700.85M

---151.01M

--0

----

Net investment product transactions

--0

649.07%6.82M

115.43%911K

-215.81%-5.9M

-68.53%5.1M

--16.2M

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

----

--210.8M

Net changes in other investments

-110.20%-5.54M

238.40%54.35M

---39.27M

----

-3,128,100.00%-62.56M

---2K

Investing cash flow

-412.13%-787.99M

-66.33%-153.86M

-88.40%-92.51M

63.88%-49.1M

-163.77%-135.95M

--213.19M

Financing cash flow

Net issuance payments of debt

88.58%-17.51M

-58.20%-153.36M

13.48%-96.94M

-135.10%-112.05M

212.01%319.25M

---285.02M

Net common stock issuance

1,330.14%25.86M

-99.79%1.81M

--879.66M

--0

140.29%87.01M

---215.98M

Increase or decrease of lease financing

----

---2.32M

Issuance fees

----

---11.5M

--0

----

Cash dividends paid

-48.50%-86.59M

-31.82%-58.31M

-21.40%-44.23M

-129.24%-36.44M

0.49%-15.89M

---15.97M

Net other fund-raising expenses

-7.77%-2.05M

-22.76%-1.9M

---1.55M

----

Financing cash flow

62.08%-80.3M

-129.19%-211.77M

588.55%725.44M

-138.04%-148.49M

175.17%390.36M

---519.29M

Net cash flow

Beginning cash position

-1.11%2.1B

66.74%2.12B

5.56%1.27B

126.75%1.2B

-33.68%531.04M

--800.71M

Current changes in cash

-1,485.96%-391.15M

-102.92%-24.66M

1,162.53%844.34M

-90.07%66.88M

349.68%673.16M

---269.61M

Effect of exchange rate changes

316.86%4.38M

-73.19%1.05M

7,580.39%3.92M

198.08%51K

13.33%-52K

---60K

Cash adjustments other than cash changes

---2K

----

--1K

----

-200.00%-1K

--1K

End cash Position

-18.46%1.71B

-1.11%2.1B

66.74%2.12B

5.56%1.27B

126.75%1.2B

--531.04M

Free cash flow

42.83%395.55M

76.10%276.94M

-28.92%157.27M

-34.97%221.27M

1,399.79%340.26M

--22.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	32.47%656.5M	59.30%495.6M	-6.75%311.11M	-34.14%333.62M	466.45%506.59M	89.43M
Net profit before non-cash adjustment	27.20%547.15M	19.16%430.13M	7.33%360.96M	12.73%336.31M	78.63%298.32M	--167M
Total adjustment of non-cash items	204.23%202.44M	-23.03%66.54M	70.74%86.45M	-16.03%50.63M	60.62%60.3M	--37.54M
-Depreciation and amortization	80.11%135.63M	29.03%75.3M	25.21%58.36M	6.87%46.61M	13.68%43.61M	--38.36M
-Disposal profit	--0	-15.68%-1.85M	---1.6M	--0	----	--588K
-Other non-cash items	1,067.24%66.82M	-123.26%-6.91M	638.08%29.69M	-75.89%4.02M	1,282.42%16.68M	---1.41M
Changes in working capital	-8,534.97%-93.09M	99.21%-1.08M	-155.64%-136.3M	-136.03%-53.32M	228.55%147.98M	---115.11M
-Change in receivables	-27,195.10%-250.57M	99.59%-918K	-942.27%-226.38M	-138.83%-21.72M	848.13%55.93M	--5.9M
-Change in inventory	52,787.50%8.46M	-99.72%16K	-83.60%5.69M	222.25%34.67M	-614.42%-28.36M	--5.51M
-Change in prepaid assets	----	----	----	-153.97%-24.03M	287.91%44.53M	---23.7M
-Change in payables	411.20%81.61M	-136.47%-26.23M	382.98%71.9M	-154.84%-25.41M	149.17%46.34M	---94.24M
-Change in accrued expense	----	----	----	-180.57%-5.24M	3,941.61%6.51M	--161K
-Provision for loans, leases and other losses	-97.78%167K	689.39%7.52M	207.21%952K	60.48%-888K	66.55%-2.25M	---6.72M
-Changes in other current assets	262.81%67.24M	60.58%18.53M	207.88%11.54M	-142.31%-10.7M	1,342.60%25.29M	---2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.98%-2.09M	7.58%-2.01M	24.62%-2.18M	-47.05%-2.89M	25.32%-1.96M	-2.63M
Interest received (cash flow from operating activities)	23.17%303K	668.75%246K	-5.88%32K	-12.82%34K	-95.34%39K	837K
Tax refund paid	-15.35%-181.79M	-55.47%-157.6M	-34.26%-101.37M	13.07%-75.5M	-58.72%-86.85M	-54.72M
Other operating cash inflow (outflow)	-10.99%4.21M	24.17%4.73M	-58.59%3.81M	901.31%9.2M	-74.29%919K	3.57M
Operating cash flow	39.94%477.14M	61.28%340.97M	-20.06%211.41M	-36.84%264.47M	1,047.41%418.74M	--36.49M
Investing cash flow
Net PPE purchase and sale	23.70%-5.37M	-3,421.00%-7.04M	93.32%-200K	92.32%-2.99M	-858.45%-38.94M	---4.06M
Net intangibles purchase and sale	-33.75%-76.22M	-5.63%-56.98M	-34.17%-53.95M	-1.70%-40.21M	-305.75%-39.54M	---9.74M
Net business purchase and sale	-364.10%-700.85M	---151.01M	--0	----	----	----
Net investment product transactions	--0	649.07%6.82M	115.43%911K	-215.81%-5.9M	-68.53%5.1M	--16.2M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--210.8M
Net changes in other investments	-110.20%-5.54M	238.40%54.35M	---39.27M	----	-3,128,100.00%-62.56M	---2K
Investing cash flow	-412.13%-787.99M	-66.33%-153.86M	-88.40%-92.51M	63.88%-49.1M	-163.77%-135.95M	--213.19M
Financing cash flow
Net issuance payments of debt	88.58%-17.51M	-58.20%-153.36M	13.48%-96.94M	-135.10%-112.05M	212.01%319.25M	---285.02M
Net common stock issuance	1,330.14%25.86M	-99.79%1.81M	--879.66M	--0	140.29%87.01M	---215.98M
Increase or decrease of lease financing	----	----	----	----	----	---2.32M
Issuance fees	----	----	---11.5M	--0	----	----
Cash dividends paid	-48.50%-86.59M	-31.82%-58.31M	-21.40%-44.23M	-129.24%-36.44M	0.49%-15.89M	---15.97M
Net other fund-raising expenses	-7.77%-2.05M	-22.76%-1.9M	---1.55M	----	----	----
Financing cash flow	62.08%-80.3M	-129.19%-211.77M	588.55%725.44M	-138.04%-148.49M	175.17%390.36M	---519.29M
Net cash flow
Beginning cash position	-1.11%2.1B	66.74%2.12B	5.56%1.27B	126.75%1.2B	-33.68%531.04M	--800.71M
Current changes in cash	-1,485.96%-391.15M	-102.92%-24.66M	1,162.53%844.34M	-90.07%66.88M	349.68%673.16M	---269.61M
Effect of exchange rate changes	316.86%4.38M	-73.19%1.05M	7,580.39%3.92M	198.08%51K	13.33%-52K	---60K
Cash adjustments other than cash changes	---2K	----	--1K	----	-200.00%-1K	--1K
End cash Position	-18.46%1.71B	-1.11%2.1B	66.74%2.12B	5.56%1.27B	126.75%1.2B	--531.04M
Free cash flow	42.83%395.55M	76.10%276.94M	-28.92%157.27M	-34.97%221.27M	1,399.79%340.26M	--22.69M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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