325A.T
TENTIAL Inc.
グロース · 繊維製品 · 素材・化学 · JP
JPY 1,740.00
−1.02%Income statement
| Metric | 2025 | 2025 |
|---|---|---|
| Revenue | ||
| Total Revenue | 11.1B | 12.8B |
| Cost of Revenue | 3.1B | 3.6B |
| Gross Profit | 8.1B | 9.2B |
| Operating Expenses | ||
| R&D Expense | — | — |
| SG&A Expense | 6.9B | 7.8B |
| General & Admin Expense | — | — |
| Selling & Marketing Expense | — | — |
| Other Expenses | — | — |
| Total Operating Expenses | 6.9B | 7.8B |
| Cost and Expenses | 10.0B | 11.4B |
| Operating Income (EBIT) | 1.2B | 1.5B |
| Non-Operating | ||
| Interest Income | 5.7M | 160.0K |
| Interest Expense | 7.5M | 17.6M |
| Net Interest Income | (1.7M) | (17.4M) |
| Other Non-Op Income/Expense | (9.9M) | (14.4M) |
| Non-Operating Income (excl Interest) | 6.5M | 20.3M |
| EBT (Pre-Tax Income) | 1.2B | 1.4B |
| Income Tax Expense | 340.3M | 365.0M |
| Bottom Line | ||
| Net Income | 817.0M | 1.1B |
| Earnings from Cont. Ops | — | — |
| Earnings from Discont. Ops | — | — |
| Bottom Line Net Income | 817.0M | 1.1B |
| Per Share | ||
| Basic EPS | ¥111 | ¥160 |
| Diluted EPS | ¥103 | ¥160 |
| Revenue Per Share | ¥1,514 | ¥1,937 |
| Shares | ||
| Basic Shares Outstanding | 7.4M | 6.6M |
| Diluted Shares Outstanding | — | — |
| Profitability Metrics | ||
| EBITDA | 1.3B | 1.5B |
| D&A | 114.2M | 81.5M |
| EBIT | 1.2B | 1.5B |
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 Feb 1, 2026