7037.T
teno.Holdings Company Limited
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 804.00
−0.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 18.3B | 18.1B | 16.0B | 14.6B | 12.1B |
| Cost of Revenue | 3.8B | 15.2B | 13.6B | 12.4B | 10.4B |
| Gross Profit | 823.0M | 3.0B | 2.4B | 2.2B | 1.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 598.0M | 2.3B | 2.2B | 2.0B | 1.6B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 598.0M | 2.3B | 2.2B | 2.0B | 1.6B |
| Cost and Expenses | 17.6B | 17.5B | 15.8B | 14.4B | 12.0B |
| Operating Income (EBIT) | 732.0M | 631.0M | 196.0M | 187.0M | 154.0M |
| Non-Operating | |||||
| Interest Income | 2.0M | 5.0M | 4.0M | 4.0M | 5.0M |
| Interest Expense | 16.0M | 53.0M | 30.0M | 19.0M | 16.0M |
| Net Interest Income | (14.0M) | (48.0M) | (26.0M) | (15.0M) | (11.0M) |
| Other Non-Op Income/Expense | (9.0M) | (27.0M) | (14.0M) | 7.0M | 3.0M |
| Non-Operating Income (excl Interest) | 5.0M | 30.0M | 18.0M | 33.0M | 30.0M |
| EBT (Pre-Tax Income) | 215.0M | 404.0M | (248.0M) | 191.0M | 146.0M |
| Income Tax Expense | 113.0M | 294.0M | 217.0M | 91.0M | 174.0M |
| Bottom Line | |||||
| Net Income | 166.0M | 110.0M | (466.0M) | 100.0M | (27.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 166.0M | 110.0M | (466.0M) | 100.0M | (27.0M) |
| Per Share | |||||
| Basic EPS | ¥36 | ¥24 | (¥102) | ¥22 | (¥6) |
| Diluted EPS | ¥36 | — | — | ¥22 | — |
| Revenue Per Share | ¥4,012 | ¥3,968 | ¥3,506 | ¥3,194 | ¥2,645 |
| Shares | |||||
| Basic Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 960.0M | 485.0M | 431.0M | 361.0M |
| D&A | — | 329.0M | 289.0M | 244.0M | 207.0M |
| EBIT | 732.0M | 631.0M | 196.0M | 187.0M | 154.0M |
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 Mar 1, 2026