7037 · 株式会社テノ.ホールディングス · Financials
Market Cap
3.65B JPY
Shares
4.57M
Volume · Nov 12
4600
Avg daily vol (3M)
8056
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
18.13B
+13.2%
FY2025
Net Income
110M
+123.6%
FY2025
Gross Margin
16.4%
+1.5pp
FY2025
Operating Margin
3.48%
+2.3pp
FY2025
Operating Cash Flow
1.04B
+50.1%
FY2025
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| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| JPY | 18.13B | 16.02B | 14.56B | 12.13B | 11.45B |
| JPY | 15.16B | 13.63B | 12.38B | 10.38B | 9.65B |
| JPY | 2.97B | 2.39B | 2.18B | 1.74B | 1.8B |
| JPY | 631M | 196M | 187M | 154M | 467.88M |
| JPY | 404M | -248M | 191M | 146M | 397.21M |
| JPY | 294M | 217M | 91M | 174M | 160.06M |
| JPY | 110M | -466M | 100M | -27M | 237.15M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 198.26M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.