TENPOS
2751.TTENPOS HOLDINGS Co.,Ltd. Price (2751.T)
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Shares Outstanding
12,165,330
(0.6389)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TENPOS HOLDINGS Co.,Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
6,994,191,000.00
+0% |
7,770,877,000.00
+11% |
11,316,646,000.00
+46% |
11,811,000,000.00
+4% |
11,284,000,000.00
-4% |
11,936,000,000.00
+6% |
10,992,000,000.00
-8% |
14,508,000,000.00
+32% |
16,202,000,000.00
+12% |
18,560,000,000.00
+15% |
23,594,000,000.00
+27% |
27,111,000,000.00
+15% |
27,469,000,000.00
+1% |
29,083,000,000.00
+6% |
30,134,000,000.00
+4% |
29,195,000,000.00
-3% |
27,014,000,000.00
-7% |
29,008,000,000.00
+7% |
31,284,000,000.00
+8% |
37,074,000,000.00
+19% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 4,636,837,000.00 | 4,922,967,000.00 | 7,725,808,000.00 | 7,836,000,000.00 | 7,474,000,000.00 | 7,958,000,000.00 | 7,151,000,000.00 | 8,599,000,000.00 | 9,703,000,000.00 | 11,167,000,000.00 | 14,092,000,000.00 | 15,685,000,000.00 | 15,799,000,000.00 | 16,892,000,000.00 | 17,712,000,000.00 | 17,164,000,000.00 | 16,375,000,000.00 | 18,164,000,000.00 | 19,248,000,000.00 | 22,738,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
2,357,354,000.00
+0% |
2,847,910,000.00
+21% |
3,590,838,000.00
+26% |
3,975,000,000.00
+11% |
3,810,000,000.00
-4% |
3,978,000,000.00
+4% |
3,841,000,000.00
-3% |
5,909,000,000.00
+54% |
6,499,000,000.00
+10% |
7,393,000,000.00
+14% |
9,502,000,000.00
+29% |
11,426,000,000.00
+20% |
11,670,000,000.00
+2% |
12,191,000,000.00
+4% |
12,422,000,000.00
+2% |
12,031,000,000.00
-3% |
10,639,000,000.00
-12% |
10,844,000,000.00
+2% |
12,036,000,000.00
+11% |
14,336,000,000.00
+19% |
|
| Gross Profit Ratio | (0.34%) | (0.37%) | (0.32%) | (0.34%) | (0.34%) | (0.33%) | (0.35%) | (0.41%) | (0.40%) | (0.40%) | (0.40%) | (0.42%) | (0.42%) | (0.42%) | (0.41%) | (0.41%) | (0.39%) | (0.37%) | (0.39%) | (0.39%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 1,978,279,000.00 | 2,271,022,000.00 | 3,125,929,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,119,000,000.00 | 9,485,000,000.00 | 8,836,000,000.00 | 9,665,000,000.00 | 11,334,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 25,077,000.00 | 21,171,000.00 | 64,572,000.00 | 67,000,000.00 | 57,000,000.00 | 59,000,000.00 | 37,000,000.00 | 97,000,000.00 | 102,000,000.00 | 140,000,000.00 | 195,000,000.00 | 341,000,000.00 | 296,000,000.00 | 271,000,000.00 | 284,000,000.00 | 289,000,000.00 | 322,000,000.00 | 221,000,000.00 | 144,000,000.00 | 293,000,000.00 | |
| Other Expenses | 65,421,000.00 | 67,318,000.00 | 62,356,000.00 | 3,329,000,000.00 | 3,235,000,000.00 | 3,238,000,000.00 | 3,049,000,000.00 | 4,789,000,000.00 | 5,229,000,000.00 | 6,047,000,000.00 | 7,663,000,000.00 | 9,412,000,000.00 | 9,516,000,000.00 | 10,184,000,000.00 | 10,469,000,000.00 | -161,000,000.00 | 379,000,000.00 | 893,000,000.00 | 10,000,000.00 | 178,000,000.00 | |
| Total Operating Expenses | 2,043,700,000.00 | 2,338,340,000.00 | 3,188,285,000.00 | 3,329,000,000.00 | 3,235,000,000.00 | 3,238,000,000.00 | 3,049,000,000.00 | 4,789,000,000.00 | 5,229,000,000.00 | 6,047,000,000.00 | 7,663,000,000.00 | 9,412,000,000.00 | 9,516,000,000.00 | 10,184,000,000.00 | 10,469,000,000.00 | 10,280,000,000.00 | 9,657,000,000.00 | 8,972,000,000.00 | 9,815,000,000.00 | 11,512,000,000.00 | |
| Cost and Exponses | 6,680,537,000.00 | 7,261,307,000.00 | 10,914,093,000.00 | 11,165,000,000.00 | 10,709,000,000.00 | 11,196,000,000.00 | 10,200,000,000.00 | 13,388,000,000.00 | 14,932,000,000.00 | 17,214,000,000.00 | 21,755,000,000.00 | 25,097,000,000.00 | 25,315,000,000.00 | 27,076,000,000.00 | 28,181,000,000.00 | 27,444,000,000.00 | 26,032,000,000.00 | 27,136,000,000.00 | 29,063,000,000.00 | 34,250,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
313,654,000.00
+0% |
509,570,000.00
+62% |
402,553,000.00
-21% |
646,000,000.00
+60% |
575,000,000.00
-11% |
740,000,000.00
+29% |
792,000,000.00
+7% |
1,120,000,000.00
+41% |
1,270,000,000.00
+13% |
1,346,000,000.00
+6% |
1,839,000,000.00
+37% |
2,014,000,000.00
+10% |
2,154,000,000.00
+7% |
2,007,000,000.00
-7% |
1,953,000,000.00
-3% |
1,751,000,000.00
-10% |
982,000,000.00
-44% |
1,871,000,000.00
+91% |
2,220,000,000.00
+19% |
2,824,000,000.00
+27% |
|
| Operating Income Ratio | (0.04%) | (0.07%) | (0.04%) | (0.05%) | (0.05%) | (0.06%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.08%) | (0.07%) | (0.08%) | (0.07%) | (0.06%) | (0.06%) | (0.04%) | (0.06%) | (0.07%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 9,514,000.00 | 1,030,999.00 | 15,353,000.00 | 32,000,000.00 | 38,000,000.00 | 32,000,000.00 | 15,000,000.00 | 10,000,000.00 | 9,000,000.00 | 8,000,000.00 | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 7,000,000.00 | 4,000,000.00 | 4,000,000.00 | 1,000,000.00 | 2,000,000.00 | |
| Interest Expenses | 62,000.00 | 16,000.00 | 19,106,000.00 | 21,000,000.00 | 21,000,000.00 | 18,000,000.00 | 10,000,000.00 | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | 3,000,000.00 | |
| Total Other Income/Exp... | 14,865,000.00 | 51,217,000.00 | 42,384,000.00 | -74,000,000.00 | -401,000,000.00 | -115,000,000.00 | -226,000,000.00 | -10,000,000.00 | 87,000,000.00 | 187,000,000.00 | -7,000,000.00 | 68,000,000.00 | -130,000,000.00 | -283,000,000.00 | 57,000,000.00 | 38,000,000.00 | -714,000,000.00 | 785,000,000.00 | 52,000,000.00 | 206,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 353,658,000.00 | 581,974,000.00 | 528,615,000.00 | 662,062,000.00 | 252,000,000.00 | 702,000,000.00 | 613,000,000.00 | 1,219,000,000.00 | 1,461,000,000.00 | 1,674,000,000.00 | 2,028,000,000.00 | 2,424,000,000.00 | 2,321,000,000.00 | 1,998,000,000.00 | 2,232,000,000.00 | 2,040,000,000.00 | 1,294,000,000.00 | 2,093,000,000.00 | 2,379,000,000.00 | 3,149,000,000.00 | |
| EBITDA ratio | (0.05%) | (0.07%) | (0.05%) | (0.06%) | (0.02%) | (0.06%) | (0.06%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (0.07%) | (0.11%) | (0.08%) | (0.08%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 328,519,000.00 | 560,787,000.00 | 444,937,000.00 | 572,000,000.00 | 174,000,000.00 | 625,000,000.00 | 566,000,000.00 | 1,110,000,000.00 | 1,357,000,000.00 | 1,533,000,000.00 | 1,832,000,000.00 | 2,082,000,000.00 | 2,024,000,000.00 | 1,724,000,000.00 | 2,010,000,000.00 | 1,760,000,000.00 | 268,000,000.00 | 2,656,000,000.00 | 2,272,000,000.00 | 3,030,000,000.00 | |
| Income Before Tax Ratio | (0.05%) | (0.07%) | (0.04%) | (0.05%) | (0.02%) | (0.05%) | (0.05%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.07%) | (0.06%) | (0.07%) | (0.06%) | (0.01%) | (0.09%) | (0.07%) | (0.08%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 158,943,000.00 | 257,201,000.00 | 270,735,000.00 | 288,000,000.00 | 188,000,000.00 | 335,000,000.00 | 187,000,000.00 | 342,000,000.00 | 503,000,000.00 | 549,000,000.00 | 787,000,000.00 | 839,000,000.00 | 804,000,000.00 | 863,000,000.00 | 824,000,000.00 | 765,000,000.00 | 850,000,000.00 | 1,062,000,000.00 | 851,000,000.00 | 987,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 169,576,000.00
+0% |
303,586,000.00
+79% |
188,325,000.00
-38% |
293,000,000.00
+56% |
41,000,000.00
-86% |
296,000,000.00
+622% |
376,000,000.00
+27% |
682,000,000.00
+81% |
750,000,000.00
+10% |
849,000,000.00
+13% |
871,000,000.00
+3% |
1,166,000,000.00
+34% |
1,039,000,000.00
-11% |
617,000,000.00
-41% |
1,010,000,000.00
+64% |
961,000,000.00
-5% |
199,000,000.00
-79% |
1,564,000,000.00
+686% |
1,427,000,000.00
-9% |
1,972,000,000.00
+38% |
|
| Net Income Ratio | (0.02%) | (0.04%) | (0.02%) | (0.02%) | (0.00%) | (0.02%) | (0.03%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.01%) | (0.05%) | (0.05%) | (0.05%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 11.93 | 22.41 | 14.05 | 22.60 | 3.38 | 24.92 | 31.68 | 57.46 | 63.34 | 72.13 | 73.90 | 98.55 | 87.78 | 52.00 | 84.47 | 79.76 | 16.74 | 131.59 | 119.54 | 165.05 | |
| Diluted EPS | 11.84 | 22.41 | 14.05 | 22.60 | 3.38 | 24.92 | 31.68 | 57.46 | 63.34 | 72.13 | 73.90 | 98.21 | 87.39 | 51.58 | 83.66 | 78.89 | 16.57 | 130.12 | 118.05 | 162.10 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 14,213,321.00 | 13,547,554.00 | 13,399,639.00 | 13,007,200.00 | 12,117,900.00 | 11,875,800.00 | 11,869,500.00 | 11,869,500.00 | 11,840,700.00 | 11,770,227.00 | 11,786,940.00 | 11,831,994.00 | 11,836,550.00 | 11,864,994.00 | 11,956,833.00 | 12,036,671.00 | 11,890,621.00 | 11,888,882.00 | 11,943,363.00 | 11,947,701.00 | |
| Diluted Share Outstanding | 14,316,531.00 | 13,547,554.00 | 13,399,639.00 | 13,007,200.00 | 12,117,900.00 | 11,875,800.00 | 11,869,500.00 | 11,869,500.00 | 11,840,700.00 | 11,770,227.00 | 11,786,940.00 | 11,872,518.00 | 11,889,232.00 | 11,962,001.00 | 12,072,675.00 | 12,168,427.00 | 12,009,656.00 | 12,019,674.00 | 12,088,098.00 | 12,165,330.00 | |