U-Chart Analysis:TENDA Co.,LTD.:4198

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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 TENDA Co.,LTD. Go to web site 4198 Information and Communication 東証スタンダード May 1, 2000 2021.
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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TENDA Co.,LTD. Balance Sheet(B/S)

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

TENDA Co.,LTD. Balance Sheet 2025年5月期 TENDA Co.,LTD. Balance Sheet 2024年5月期 TENDA Co.,LTD. Balance Sheet 2023年5月期 TENDA Co.,LTD. Balance Sheet 2022年5月期 TENDA Co.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 1,629 1,709 2,096 2,119 1,271
Other Current AssetsHelp 889 1,167 628 581 344
Tangible Fixed AssetsHelp 22 62 19 20 32
Intangible Fixed AssetHelp 122 118 90 73 60
Investments and OthersHelp 265 242 205 25 -16
Total AssetsHelp 3,877 3,906 3,222 3,004 1,876
Total Current LiabilitiesHelp 1,043 1,190 777 725 596
Total Long-term LiabilitiesHelp 95 141 155 201 277
Shareholder's EquityHelp 2,739 2,575 2,290 2,079 1,003
Total LiabilitiesHelp 3,877 3,906 3,222 3,004 1,876

TENDA Co.,LTD. Profit and Loss Account(P/L)

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

TENDA Co.,LTD. Profit and Loss Account 2025年5月期 TENDA Co.,LTD. Profit and Loss Account 2024年5月期 TENDA Co.,LTD. Profit and Loss Account 2023年5月期 TENDA Co.,LTD. Profit and Loss Account 2022年5月期 TENDA Co.,LTD. Profit and Loss Account 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 5,575 5,175 4,235 3,509 2,985
Total Sales 5,575 5,175 4,235 3,509 2,985
Cost of SalesHelp 3,449 3,142 2,633 2,061 1,710
Other Costs and RevenueHelp 1,868 1,693 1,336 1,208 1,051
Total CostsHelp 5,317 4,834 3,968 3,269 2,761
Net RevenueHelp 2,126 2,034 1,603 1,448 1,275
Earnings Before TaxHelp 465 547 430 361 336
Net IncomeHelp 258 341 267 240 224
Net Income 258 341 267 240 224

TENDA Co.,LTD. Cash Flow Statement(C/F)

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

TENDA Co.,LTD. Cash Flow Statement 2025年5月期 TENDA Co.,LTD. Cash Flow Statement 2024年5月期 TENDA Co.,LTD. Cash Flow Statement 2023年5月期 TENDA Co.,LTD. Cash Flow Statement 2022年5月期 TENDA Co.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 718 477 341 211 264
Investing Cash Flow(ICF)Help -571 -788 -154 -93 -49
Financing Cash FlowHelp -260 -80 -212 725 -148
Exchange Difference of Cash and Cash EquivalentsHelp -4 4 1 4 0
Net Increase and Decrease in Cash and Cash Equivalentsn -116 -387 -24 848 67

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