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Teno Holdings (7037)

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  • 900
  • +2+0.22%
20min DelayMarket Closed Apr 24 15:30 JST
4.23BMarket Cap37.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Teno Holdings (7037) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.98%2.52B
--2.52B
18.99%2.41B
-7.46%2.47B
12.78%2.17B
14.78%2.03B
8.15%2.67B
-11.45%1.93B
-11.45%1.93B
36.94%1.8B
-Cash and cash equivalents
15.98%2.52B
--2.52B
18.99%2.41B
-7.46%2.47B
12.78%2.17B
14.78%2.03B
8.15%2.67B
-11.45%1.93B
-11.45%1.93B
36.94%1.8B
Receivables
14.36%1.5B
--1.5B
8.42%1.42B
12.78%1.42B
9.63%1.31B
15.46%1.31B
4.22%1.26B
4.10%1.19B
4.10%1.19B
1.83%1.17B
-Accounts receivable
14.36%1.5B
--1.5B
8.42%1.42B
12.78%1.42B
9.63%1.31B
15.46%1.31B
4.22%1.26B
4.10%1.19B
4.10%1.19B
1.83%1.17B
-Gross accounts receivable
14.36%1.5B
--1.5B
8.42%1.42B
12.78%1.42B
9.63%1.31B
15.46%1.31B
4.22%1.26B
4.10%1.19B
4.10%1.19B
1.83%1.17B
Inventory
5.97%71M
--71M
0.00%63M
-2.99%65M
1.52%67M
-7.35%63M
1.52%67M
-1.49%66M
-1.49%66M
--68M
Other current assets
-1.46%878M
--878M
-0.46%871M
4.66%1.3B
-1.98%891M
3.55%875M
33.62%1.24B
51.25%909M
51.25%909M
77.78%912M
Total current assets
11.85%4.96B
--4.96B
11.49%4.76B
0.34%5.26B
8.40%4.44B
12.10%4.27B
12.11%5.24B
2.63%4.09B
2.63%4.09B
32.74%3.95B
Non current assets
Net PPE
16.67%2.79B
--2.79B
4.44%2.71B
16.54%2.71B
3.82%2.39B
22.20%2.59B
-5.52%2.33B
3.60%2.31B
3.60%2.31B
6.27%2.14B
-Gross PP&E
17.58%5.37B
--5.37B
11.31%5.16B
23.70%5.1B
12.39%4.56B
22.44%4.63B
1.13%4.12B
7.32%4.06B
7.32%4.06B
14.87%3.85B
-Accumulated depreciation
-18.57%-2.57B
---2.57B
-20.06%-2.45B
-33.00%-2.39B
-23.65%-2.17B
-22.76%-2.04B
-11.29%-1.79B
-12.64%-1.76B
-12.64%-1.76B
-27.80%-1.71B
Prepaid assets-non current
-12.46%267M
--267M
-14.79%288M
-6.60%297M
-4.98%305M
4.64%338M
0.00%318M
-2.13%321M
-2.13%321M
-0.63%316M
Total investment
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Financial asset investment
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Including:Available-for-sale securities
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Long-term accounts receivable and other receivables
-6.86%611M
--611M
-6.21%634M
-5.98%645M
-5.88%656M
-5.72%676M
-5.64%686M
-5.43%697M
-5.43%697M
-5.35%707M
Goodwill and other intangible assets
-13.10%1.6B
--1.6B
-14.34%1.95B
-14.63%1.97B
-3.97%1.84B
13.03%2.27B
13.01%2.31B
2.68%1.92B
2.68%1.92B
54.73%1.96B
-Goodwill
-12.82%1.31B
--1.31B
-19.48%1.62B
-20.86%1.63B
-9.82%1.51B
15.13%2.02B
14.72%2.06B
2.08%1.67B
2.08%1.67B
63.11%1.71B
-Other intangible assets
-14.41%285M
--285M
26.17%323M
35.83%345M
35.92%333M
-1.16%256M
0.79%254M
6.99%245M
6.99%245M
14.61%251M
Deferred tax assets-non current
55.75%176M
--176M
-0.40%246M
3.28%189M
-37.57%113M
9.78%247M
-9.41%183M
9.70%181M
9.70%181M
25.29%213M
Other non current assets
600.00%7M
--7M
600.00%7M
--7M
--1M
--1M
----
----
----
----
Total non current assets
2.71%5.46B
--5.46B
-4.86%5.84B
-0.03%5.83B
-2.06%5.32B
13.50%6.14B
1.21%5.84B
1.86%5.43B
1.86%5.43B
18.15%5.35B
Total assets
6.87%10.43B
--10.43B
1.83%10.61B
0.14%11.09B
2.44%9.76B
12.91%10.41B
6.11%11.08B
2.19%9.53B
2.19%9.53B
23.95%9.29B
Liabilities
Current liabilities
Financial liabilities
-2.89%2.52B
--2.52B
5.88%2.56B
14.08%3.79B
35.90%2.59B
44.55%2.41B
10.40%3.32B
6.47%1.91B
6.47%1.91B
38.04%1.76B
-Current debt and capital lease obligation
-2.89%2.52B
--2.52B
5.88%2.56B
14.08%3.79B
35.90%2.59B
44.55%2.41B
10.40%3.32B
6.47%1.91B
6.47%1.91B
38.04%1.76B
-Including:Current debt
-2.89%2.52B
--2.52B
5.88%2.56B
14.08%3.79B
35.90%2.59B
44.55%2.41B
10.40%3.32B
6.47%1.91B
6.47%1.91B
38.04%1.76B
Payables
28.18%1.34B
--1.34B
11.84%1.09B
8.48%1.02B
0.87%1.05B
24.01%971M
11.60%943M
17.02%1.04B
17.02%1.04B
21.93%823M
-accounts payable
16.39%71M
--71M
39.53%60M
13.64%50M
8.93%61M
2.38%43M
10.00%44M
-6.67%56M
-6.67%56M
78.57%50M
-Total tax payable
107.34%226M
--226M
146.15%256M
179.07%120M
49.32%109M
57.58%104M
-55.67%43M
180.77%73M
180.77%73M
51.52%50M
-Other payable
19.16%1.05B
--1.05B
-6.55%770M
-0.35%853M
-3.52%877M
22.07%824M
20.90%856M
13.48%909M
13.48%909M
17.75%723M
Pension and other retirement benefit plans
28.40%104M
--104M
9.93%332M
18.29%194M
24.62%81M
2.03%302M
-5.20%164M
1.56%65M
1.56%65M
1.08%188M
Accrued and deferred income
5.68%633M
--633M
15.21%568M
5.42%428M
6.77%599M
1.23%493M
16.33%406M
-10.10%561M
-10.10%561M
--428M
Other current liabilities
6.38%667M
--667M
-5.06%694M
0.59%679M
11.17%627M
16.22%731M
5.30%675M
51.61%564M
51.61%564M
53.10%617M
Current liabilities
6.41%5.26B
--5.26B
6.62%5.24B
10.96%6.12B
19.61%4.95B
27.06%4.91B
9.82%5.51B
10.62%4.14B
10.62%4.14B
50.30%3.82B
Non current liabilities
Non current financial liabilities
10.25%3.06B
--3.06B
5.82%3.24B
-4.18%2.93B
-2.91%2.77B
7.03%3.06B
2.20%3.06B
-8.99%2.86B
-8.99%2.86B
15.81%3B
-Long term debt and capital lease obligation
10.25%3.06B
--3.06B
5.82%3.24B
-4.18%2.93B
-2.91%2.77B
7.03%3.06B
2.20%3.06B
-8.99%2.86B
-8.99%2.86B
15.81%3B
-Including:Long term debt
10.25%3.06B
--3.06B
5.82%3.24B
-4.18%2.93B
-2.91%2.77B
7.03%3.06B
2.20%3.06B
-8.99%2.86B
-8.99%2.86B
15.81%3B
Long term provisions
0.00%218M
--218M
-1.80%218M
-1.80%218M
-1.80%218M
0.00%222M
6.22%222M
6.22%222M
6.22%222M
111.43%222M
Long term pension and other post-retirement benefit plans
11.90%47M
--47M
12.50%45M
12.82%44M
13.51%42M
14.29%40M
14.71%39M
42.31%37M
42.31%37M
44.00%36M
Non current deferred liabilities
-12.50%14M
--14M
--15M
--16M
300.00%16M
--0
--0
-50.00%4M
-50.00%4M
-83.33%1M
Other non current liabilities
-10.34%26M
--26M
-32.43%25M
-16.67%25M
-6.45%29M
76.19%37M
36.36%30M
29.17%31M
29.17%31M
15.00%23M
Total non current liabilities
9.23%3.36B
--3.36B
5.42%3.54B
-3.46%3.24B
-2.29%3.08B
7.08%3.36B
2.73%3.35B
-7.49%3.15B
-7.49%3.15B
19.50%3.28B
Total liabilities
7.49%8.63B
--8.63B
6.13%8.78B
5.50%9.35B
10.14%8.02B
18.11%8.27B
7.03%8.87B
1.99%7.29B
1.99%7.29B
34.31%7.09B
Shareholders'equity
Share capital
0.00%455M
--455M
0.00%455M
0.00%455M
0.00%455M
0.22%455M
0.22%455M
0.44%455M
0.44%455M
0.22%454M
-common stock
0.00%455M
--455M
0.00%455M
0.00%455M
0.00%455M
0.22%455M
0.22%455M
0.44%455M
0.44%455M
0.22%454M
Additional paid-in capital
-28.01%383M
--383M
-28.01%383M
-28.01%383M
0.00%532M
0.19%532M
0.19%532M
0.19%532M
0.19%532M
0.00%531M
Retained earnings
26.20%1.05B
--1.05B
-13.45%1.08B
-24.71%987M
-37.86%832M
-5.98%1.24B
4.30%1.31B
4.61%1.34B
4.61%1.34B
-1.29%1.3B
Less: Treasury stock
0.00%84M
--84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
Total stockholders'equity
3.98%1.8B
--1.8B
-14.73%1.83B
-21.36%1.74B
-22.61%1.74B
-3.47%2.15B
2.59%2.21B
2.84%2.24B
2.84%2.24B
-0.72%2.2B
Total equity
3.98%1.8B
--1.8B
-14.73%1.83B
-21.36%1.74B
-22.61%1.74B
-3.47%2.15B
2.59%2.21B
2.84%2.24B
2.84%2.24B
-0.72%2.2B
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)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.98%2.52B--2.52B18.99%2.41B-7.46%2.47B12.78%2.17B14.78%2.03B8.15%2.67B-11.45%1.93B-11.45%1.93B36.94%1.8B
-Cash and cash equivalents 15.98%2.52B--2.52B18.99%2.41B-7.46%2.47B12.78%2.17B14.78%2.03B8.15%2.67B-11.45%1.93B-11.45%1.93B36.94%1.8B
Receivables 14.36%1.5B--1.5B8.42%1.42B12.78%1.42B9.63%1.31B15.46%1.31B4.22%1.26B4.10%1.19B4.10%1.19B1.83%1.17B
-Accounts receivable 14.36%1.5B--1.5B8.42%1.42B12.78%1.42B9.63%1.31B15.46%1.31B4.22%1.26B4.10%1.19B4.10%1.19B1.83%1.17B
-Gross accounts receivable 14.36%1.5B--1.5B8.42%1.42B12.78%1.42B9.63%1.31B15.46%1.31B4.22%1.26B4.10%1.19B4.10%1.19B1.83%1.17B
Inventory 5.97%71M--71M0.00%63M-2.99%65M1.52%67M-7.35%63M1.52%67M-1.49%66M-1.49%66M--68M
Other current assets -1.46%878M--878M-0.46%871M4.66%1.3B-1.98%891M3.55%875M33.62%1.24B51.25%909M51.25%909M77.78%912M
Total current assets 11.85%4.96B--4.96B11.49%4.76B0.34%5.26B8.40%4.44B12.10%4.27B12.11%5.24B2.63%4.09B2.63%4.09B32.74%3.95B
Non current assets
Net PPE 16.67%2.79B--2.79B4.44%2.71B16.54%2.71B3.82%2.39B22.20%2.59B-5.52%2.33B3.60%2.31B3.60%2.31B6.27%2.14B
-Gross PP&E 17.58%5.37B--5.37B11.31%5.16B23.70%5.1B12.39%4.56B22.44%4.63B1.13%4.12B7.32%4.06B7.32%4.06B14.87%3.85B
-Accumulated depreciation -18.57%-2.57B---2.57B-20.06%-2.45B-33.00%-2.39B-23.65%-2.17B-22.76%-2.04B-11.29%-1.79B-12.64%-1.76B-12.64%-1.76B-27.80%-1.71B
Prepaid assets-non current -12.46%267M--267M-14.79%288M-6.60%297M-4.98%305M4.64%338M0.00%318M-2.13%321M-2.13%321M-0.63%316M
Total investment 0.00%10M--10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Financial asset investment 0.00%10M--10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Including:Available-for-sale securities 0.00%10M--10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Long-term accounts receivable and other receivables -6.86%611M--611M-6.21%634M-5.98%645M-5.88%656M-5.72%676M-5.64%686M-5.43%697M-5.43%697M-5.35%707M
Goodwill and other intangible assets -13.10%1.6B--1.6B-14.34%1.95B-14.63%1.97B-3.97%1.84B13.03%2.27B13.01%2.31B2.68%1.92B2.68%1.92B54.73%1.96B
-Goodwill -12.82%1.31B--1.31B-19.48%1.62B-20.86%1.63B-9.82%1.51B15.13%2.02B14.72%2.06B2.08%1.67B2.08%1.67B63.11%1.71B
-Other intangible assets -14.41%285M--285M26.17%323M35.83%345M35.92%333M-1.16%256M0.79%254M6.99%245M6.99%245M14.61%251M
Deferred tax assets-non current 55.75%176M--176M-0.40%246M3.28%189M-37.57%113M9.78%247M-9.41%183M9.70%181M9.70%181M25.29%213M
Other non current assets 600.00%7M--7M600.00%7M--7M--1M--1M----------------
Total non current assets 2.71%5.46B--5.46B-4.86%5.84B-0.03%5.83B-2.06%5.32B13.50%6.14B1.21%5.84B1.86%5.43B1.86%5.43B18.15%5.35B
Total assets 6.87%10.43B--10.43B1.83%10.61B0.14%11.09B2.44%9.76B12.91%10.41B6.11%11.08B2.19%9.53B2.19%9.53B23.95%9.29B
Liabilities
Current liabilities
Financial liabilities -2.89%2.52B--2.52B5.88%2.56B14.08%3.79B35.90%2.59B44.55%2.41B10.40%3.32B6.47%1.91B6.47%1.91B38.04%1.76B
-Current debt and capital lease obligation -2.89%2.52B--2.52B5.88%2.56B14.08%3.79B35.90%2.59B44.55%2.41B10.40%3.32B6.47%1.91B6.47%1.91B38.04%1.76B
-Including:Current debt -2.89%2.52B--2.52B5.88%2.56B14.08%3.79B35.90%2.59B44.55%2.41B10.40%3.32B6.47%1.91B6.47%1.91B38.04%1.76B
Payables 28.18%1.34B--1.34B11.84%1.09B8.48%1.02B0.87%1.05B24.01%971M11.60%943M17.02%1.04B17.02%1.04B21.93%823M
-accounts payable 16.39%71M--71M39.53%60M13.64%50M8.93%61M2.38%43M10.00%44M-6.67%56M-6.67%56M78.57%50M
-Total tax payable 107.34%226M--226M146.15%256M179.07%120M49.32%109M57.58%104M-55.67%43M180.77%73M180.77%73M51.52%50M
-Other payable 19.16%1.05B--1.05B-6.55%770M-0.35%853M-3.52%877M22.07%824M20.90%856M13.48%909M13.48%909M17.75%723M
Pension and other retirement benefit plans 28.40%104M--104M9.93%332M18.29%194M24.62%81M2.03%302M-5.20%164M1.56%65M1.56%65M1.08%188M
Accrued and deferred income 5.68%633M--633M15.21%568M5.42%428M6.77%599M1.23%493M16.33%406M-10.10%561M-10.10%561M--428M
Other current liabilities 6.38%667M--667M-5.06%694M0.59%679M11.17%627M16.22%731M5.30%675M51.61%564M51.61%564M53.10%617M
Current liabilities 6.41%5.26B--5.26B6.62%5.24B10.96%6.12B19.61%4.95B27.06%4.91B9.82%5.51B10.62%4.14B10.62%4.14B50.30%3.82B
Non current liabilities
Non current financial liabilities 10.25%3.06B--3.06B5.82%3.24B-4.18%2.93B-2.91%2.77B7.03%3.06B2.20%3.06B-8.99%2.86B-8.99%2.86B15.81%3B
-Long term debt and capital lease obligation 10.25%3.06B--3.06B5.82%3.24B-4.18%2.93B-2.91%2.77B7.03%3.06B2.20%3.06B-8.99%2.86B-8.99%2.86B15.81%3B
-Including:Long term debt 10.25%3.06B--3.06B5.82%3.24B-4.18%2.93B-2.91%2.77B7.03%3.06B2.20%3.06B-8.99%2.86B-8.99%2.86B15.81%3B
Long term provisions 0.00%218M--218M-1.80%218M-1.80%218M-1.80%218M0.00%222M6.22%222M6.22%222M6.22%222M111.43%222M
Long term pension and other post-retirement benefit plans 11.90%47M--47M12.50%45M12.82%44M13.51%42M14.29%40M14.71%39M42.31%37M42.31%37M44.00%36M
Non current deferred liabilities -12.50%14M--14M--15M--16M300.00%16M--0--0-50.00%4M-50.00%4M-83.33%1M
Other non current liabilities -10.34%26M--26M-32.43%25M-16.67%25M-6.45%29M76.19%37M36.36%30M29.17%31M29.17%31M15.00%23M
Total non current liabilities 9.23%3.36B--3.36B5.42%3.54B-3.46%3.24B-2.29%3.08B7.08%3.36B2.73%3.35B-7.49%3.15B-7.49%3.15B19.50%3.28B
Total liabilities 7.49%8.63B--8.63B6.13%8.78B5.50%9.35B10.14%8.02B18.11%8.27B7.03%8.87B1.99%7.29B1.99%7.29B34.31%7.09B
Shareholders'equity
Share capital 0.00%455M--455M0.00%455M0.00%455M0.00%455M0.22%455M0.22%455M0.44%455M0.44%455M0.22%454M
-common stock 0.00%455M--455M0.00%455M0.00%455M0.00%455M0.22%455M0.22%455M0.44%455M0.44%455M0.22%454M
Additional paid-in capital -28.01%383M--383M-28.01%383M-28.01%383M0.00%532M0.19%532M0.19%532M0.19%532M0.19%532M0.00%531M
Retained earnings 26.20%1.05B--1.05B-13.45%1.08B-24.71%987M-37.86%832M-5.98%1.24B4.30%1.31B4.61%1.34B4.61%1.34B-1.29%1.3B
Less: Treasury stock 0.00%84M--84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M0.00%84M
Total stockholders'equity 3.98%1.8B--1.8B-14.73%1.83B-21.36%1.74B-22.61%1.74B-3.47%2.15B2.59%2.21B2.84%2.24B2.84%2.24B-0.72%2.2B
Total equity 3.98%1.8B--1.8B-14.73%1.83B-21.36%1.74B-22.61%1.74B-3.47%2.15B2.59%2.21B2.84%2.24B2.84%2.24B-0.72%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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