325A
TENTIAL Inc.
ＴＥＮＴＩＡＬ
- Industry
- Textiles & Apparels
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Fiscal period changeAug 2025 / 7-month fiscal period
Key metrics
Revenue(thousand JPY)
Jan 2025
12,837,419
Aug 2025
7-month fiscal period
11,134,485
Operating profit(thousand JPY)
Jan 2025
1,452,975
Aug 2025
7-month fiscal period
1,167,699
Operating profit margin(%)
Jan 2025
11.32
Aug 2025
7-month fiscal period
10.49
Profit before tax(thousand JPY)
Jan 2025
1,426,168
Aug 2025
7-month fiscal period
1,157,798
Profit(thousand JPY)
Jan 2025
1,061,168
Aug 2025
7-month fiscal period
817,461
Total assets(thousand JPY)
Jan 2025
6,262,448
Aug 2025
7-month fiscal period
7,538,293
Cash and cash equivalents(thousand JPY)
Jan 2025
4,158,898
Aug 2025
7-month fiscal period
4,329,207
Cash flows from operating activities(thousand JPY)
Jan 2025
2,607,712
Aug 2025
7-month fiscal period
-225,411
Cash flows from investing activities(thousand JPY)
Jan 2025
-369,717
Aug 2025
7-month fiscal period
-263,596
Cash flows from financing activities(thousand JPY)
Jan 2025
526,943
Aug 2025
7-month fiscal period
659,316
Return on equity(%)
Jan 2025
60.5
Aug 2025
7-month fiscal period
23.5
Equity ratio(%)
Jan 2025
36.6
Aug 2025
7-month fiscal period
61.7
Earnings per share(JPY per share)
Jan 2025
160.11
Aug 2025
7-month fiscal period
111.18
Net assets per share(JPY per share)
Jan 2025
344.2
Aug 2025
7-month fiscal period
614.28
Dividend per share(-)
Jan 2025
-
Aug 2025
7-month fiscal period
-
Payout ratio(-)
Jan 2025
-
Aug 2025
7-month fiscal period
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.