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2751.T

TENPOS HOLDINGS Co.,Ltd.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 3,780.00
+0.40%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue49.6B47.1B37.1B31.3B29.0B
Cost of Revenue7.3B29.3B22.7B19.2B18.2B
Gross Profit4.6B17.7B14.3B12.0B10.8B
Operating Expenses
R&D Expense
SG&A Expense3.9B15.1B11.5B9.8B9.0B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses3.9B15.1B11.5B9.8B9.0B
Cost and Expenses46.9B44.4B34.3B29.1B27.1B
Operating Income (EBIT)2.7B2.7B2.8B2.2B1.9B
Non-Operating
Interest Income3.0M8.0M2.0M1.0M4.0M
Interest Expense3.0M12.0M3.0M2.0M4.0M
Net Interest Income(4.0M)(1.0M)(1.0M)
Other Non-Op Income/Expense59.0M201.0M245.0M91.0M1.0B
Non-Operating Income (excl Interest)62.0M214.0M249.0M134.0M1.1B
EBT (Pre-Tax Income)772.0M2.7B3.0B2.3B2.7B
Income Tax Expense240.0M458.0M987.0M851.0M1.1B
Bottom Line
Net Income1.8B2.1B2.0B1.4B1.6B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income1.8B2.1B2.0B1.4B1.6B
Per Share
Basic EPS¥153¥172¥165¥120¥132
Diluted EPS¥153¥169¥162¥118¥130
Revenue Per Share¥4,118¥3,916¥3,103¥2,619¥2,440
Shares
Basic Shares Outstanding12.0M12.0M11.9M11.9M11.9M
Diluted Shares Outstanding
Profitability Metrics
EBITDA3.0B3.1B2.4B2.1B
D&A357.0M230.0M144.0M221.0M
EBIT2.7B2.7B2.8B2.2B1.9B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026