U-Chart Analysis:teno.Holdings Company Limited:7037

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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 teno.Holdings Company Limited Go to web site 7037 Services 東証スタンダード December 1, 2000 2018.
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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teno.Holdings Company Limited Balance Sheet(B/S)

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

teno.Holdings Company Limited Balance Sheet 2024年12月期 teno.Holdings Company Limited Balance Sheet 2023年12月期 teno.Holdings Company Limited Balance Sheet 2022年12月期 teno.Holdings Company Limited Balance Sheet 2021年12月期 teno.Holdings Company Limited Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 2,171 1,925 2,174 1,794 1,896
Other Current AssetsHelp 2,267 2,169 1,815 1,421 1,311
Tangible Fixed AssetsHelp 1,849 1,705 1,728 1,675 1,788
Intangible Fixed AssetHelp 250 245 229 169 111
Investments and OthersHelp 1,644 1,813 1,741 1,585 1,603
Total AssetsHelp 9,742 9,527 9,323 7,294 7,419
Total Current LiabilitiesHelp 5,235 4,430 4,006 2,573 2,524
Total Long-term LiabilitiesHelp 2,772 2,855 3,137 2,390 2,768
Shareholder's EquityHelp 1,735 2,242 2,180 2,331 2,128
Total LiabilitiesHelp 9,742 9,527 9,323 7,294 7,419

teno.Holdings Company Limited Profit and Loss Account(P/L)

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

teno.Holdings Company Limited Profit and Loss Account 2024年12月期 teno.Holdings Company Limited Profit and Loss Account 2023年12月期 teno.Holdings Company Limited Profit and Loss Account 2022年12月期 teno.Holdings Company Limited Profit and Loss Account 2021年12月期 teno.Holdings Company Limited Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 16,017 14,557 12,128 11,455 10,779
Total Sales 16,017 14,557 12,128 11,455 10,779
Cost of SalesHelp 13,630 12,375 10,384 9,653 8,893
Other Costs and RevenueHelp 2,852 2,082 1,772 1,565 1,546
Total CostsHelp 16,482 14,457 12,156 11,218 10,440
Net RevenueHelp 2,387 2,182 1,744 1,802 1,886
Earnings Before TaxHelp -248 191 146 397 570
Net IncomeHelp -465 100 -28 237 339
Net Income -465 100 -28 237 339

teno.Holdings Company Limited Cash Flow Statement(C/F)

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

teno.Holdings Company Limited Cash Flow Statement 2024年12月期 teno.Holdings Company Limited Cash Flow Statement 2023年12月期 teno.Holdings Company Limited Cash Flow Statement 2022年12月期 teno.Holdings Company Limited Cash Flow Statement 2021年12月期 teno.Holdings Company Limited Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 691 325 297 293 509
Investing Cash Flow(ICF)Help -916 -367 -967 -251 -1,104
Financing Cash FlowHelp 458 -208 1,037 -161 678
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 233 -250 367 -120 83

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