U-Chart Analysis:TENPOS HOLDINGS Co.,Ltd.:2751

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TENPOS HOLDINGS Co.,Ltd. Go to web site 2751 Wholesale 東証スタンダード April 1, 2000 2002.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TENPOS HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2025年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2024年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2023年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2022年4月期 TENPOS HOLDINGS Co.,Ltd. Balance Sheet 2021年4月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Cash and Cash Equivalents 9,617 10,465 10,367 10,356 8,701
Other Current AssetsHelp 8,324 7,200 5,959 5,447 5,164
Tangible Fixed AssetsHelp 2,285 2,284 648 746 1,005
Intangible Fixed AssetHelp 119 107 102 111 117
Investments and OthersHelp 5,874 3,091 1,088 1,002 1,915
Total AssetsHelp 26,219 24,218 19,361 18,859 16,902
Total Current LiabilitiesHelp 8,531 8,085 6,158 6,955 6,469
Total Long-term LiabilitiesHelp 1,640 2,155 92 173 357
Shareholder's EquityHelp 16,048 13,978 13,111 11,731 10,076
Total LiabilitiesHelp 26,219 24,218 19,361 18,859 16,902

TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2025年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2024年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2023年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2022年4月期 TENPOS HOLDINGS Co.,Ltd. Profit and Loss Account 2021年4月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Amount of Sales 47,055 37,074 31,284 29,008 27,014
Total Sales 47,055 37,074 31,284 29,008 27,014
Cost of SalesHelp 29,333 22,738 19,248 18,164 16,375
Other Costs and RevenueHelp 15,656 12,363 10,609 9,279 10,441
Total CostsHelp 44,989 35,101 29,857 27,443 26,816
Net RevenueHelp 17,722 14,336 12,036 10,844 10,639
Earnings Before TaxHelp 2,740 3,030 2,272 2,656 268
Net IncomeHelp 2,066 1,973 1,427 1,565 198
Net Income 2,066 1,973 1,427 1,565 198

TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2025年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2024年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2023年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2022年4月期 TENPOS HOLDINGS Co.,Ltd. Cash Flow Statement 2021年4月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date April 30, 2025 April 30, 2024 April 30, 2023 April 30, 2022 April 30, 2021
Operating Cash Flow(OFC)Help 1,079 2,599 648 2,297 1,464
Investing Cash Flow(ICF)Help -1,432 -1,328 -206 -188 -126
Financing Cash FlowHelp -589 -1,069 -507 -377 372
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -942 202 -65 1,732 1,710

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