7037
teno.Holdings Company Limited
テノ．ホールディングス
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
11,455
Dec 2022
12,128
Dec 2023
14,557
Dec 2024
16,017
Dec 2025
18,129
Operating profit(million JPY)
Dec 2021
468
Dec 2022
154
Dec 2023
187
Dec 2024
196
Dec 2025
631
Operating profit margin(%)
Dec 2021
4.08
Dec 2022
1.27
Dec 2023
1.28
Dec 2024
1.22
Dec 2025
3.48
Profit before tax(million JPY)
Dec 2021
397
Dec 2022
146
Dec 2023
191
Dec 2024
-248
Dec 2025
404
Profit(million JPY)
Dec 2021
237
Dec 2022
-27
Dec 2023
100
Dec 2024
-466
Dec 2025
110
Total assets(million JPY)
Dec 2021
7,294
Dec 2022
9,323
Dec 2023
9,527
Dec 2024
9,742
Dec 2025
10,429
Cash and cash equivalents(million JPY)
Dec 2021
1,746
Dec 2022
2,113
Dec 2023
1,862
Dec 2024
2,095
Dec 2025
2,395
Cash flows from operating activities(million JPY)
Dec 2021
293
Dec 2022
297
Dec 2023
324
Dec 2024
691
Dec 2025
1,037
Cash flows from investing activities(million JPY)
Dec 2021
-251
Dec 2022
-967
Dec 2023
-367
Dec 2024
-916
Dec 2025
-531
Cash flows from financing activities(million JPY)
Dec 2021
-161
Dec 2022
1,037
Dec 2023
-208
Dec 2024
458
Dec 2025
-205
Return on equity(%)
Dec 2021
10.6
Dec 2022
-
Dec 2023
4.5
Dec 2024
-
Dec 2025
6.2
Equity ratio(%)
Dec 2021
32
Dec 2022
23.4
Dec 2023
23.5
Dec 2024
17.8
Dec 2025
17.3
Earnings per share(JPY per share)
Dec 2021
50.71
Dec 2022
-5.99
Dec 2023
22
Dec 2024
-102.03
Dec 2025
24.08
Net assets per share(JPY per share)
Dec 2021
497.82
Dec 2022
478.86
Dec 2023
490.83
Dec 2024
379.8
Dec 2025
394.89
Dividend per share(JPY per share)
Dec 2021
8.4
Dec 2022
9
Dec 2023
9
Dec 2024
9
Dec 2025
10
Payout ratio(%)
Dec 2021
16.56
Dec 2022
-
Dec 2023
40.91
Dec 2024
-
Dec 2025
41.53
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.