JP Stock MarketDetailed Quotes

2751 Tenpos Holdings

Watchlist

3345
+70+2.14%

20min DelayMarket Closed Jul 12 15:00 JST

47.88BMarket Cap28.34P/E (Static)

Tenpos Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

(FY)Apr 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-40.71%1.43B

37.17%2.42B

19.13%1.76B

-28.86%1.48B

-24.21%2.08B

22.07%2.74B

-9.94%2.25B

9.38%2.5B

98.87%2.28B

10.39%1.15B

Net profit before non-cash adjustment

-14.46%2.27B

891.04%2.66B

-84.77%268M

-12.44%1.76B

16.59%2.01B

-14.82%1.72B

-2.79%2.02B

13.65%2.08B

19.50%1.83B

12.97%1.53B

Total adjustment of non-cash items

124.59%136M

-154.06%-553M

201.77%1.02B

324.50%339M

-128.98%-151M

-3.16%521M

15.45%538M

53.29%466M

948.28%304M

-17.14%29M

-Depreciation and amortization

-34.84%144M

-31.37%221M

11.42%322M

1.76%289M

4.80%284M

-8.45%271M

-13.20%296M

74.87%341M

39.29%195M

37.25%140M

-Reversal of impairment losses recognized in profit and loss

-83.26%39M

-78.02%233M

592.81%1.06B

466.67%153M

-91.89%27M

278.41%333M

-4.35%88M

--92M

----

-Assets reserve and write-off

-115.66%-13M

--83M

--0

----

-45.76%32M

195.16%59M

-1,966.67%-62M

-Share of associates

56.49%-67M

-60.42%-154M

30.94%-96M

-93.06%-139M

4.00%-72M

-74.42%-75M

34.85%-43M

-760.00%-66M

118.52%10M

-45.95%-54M

-Disposal profit

-14.29%12M

-86.41%14M

635.71%103M

103.71%14M

-9,325.00%-377M

-102.92%-4M

55.68%137M

-7.37%88M

763.64%95M

152.38%11M

-Remuneration paid in stock

----

--45M

----

-Pension and employee benefit expenses

----

-77.78%-16M

---9M

----

-Other non-cash items

102.21%21M

-159.56%-950M

-1,763.64%-366M

269.23%22M

-225.00%-13M

-126.67%-4M

400.00%15M

89.13%-5M

-666.67%-46M

0.00%-6M

Changes in working capital

-412.82%-976M

-33.48%312M

175.40%469M

-380.18%-622M

-55.06%222M

256.83%494M

-494.34%-315M

-136.55%-53M

134.94%145M

-17.56%-415M

-Change in receivables

-247.85%-275M

-28.19%186M

54.17%259M

189.66%168M

167.44%58M

-163.70%-86M

114.29%135M

164.95%63M

-1.04%-97M

-3,300.00%-96M

-Change in inventory

-476.07%-674M

-152.47%-117M

146.65%223M

-214.47%-478M

-220.63%-152M

130.36%126M

-159.38%-415M

-234.45%-160M

129.17%119M

-2.00%-408M

-Change in payables

853.85%124M

-90.91%13M

160.08%143M

-317.54%-238M

-131.32%-57M

405.56%182M

-41.94%36M

146.97%62M

-915.38%-132M

-118.06%-13M

-Change in accrued expense

----

-153.68%-102M

804.76%190M

240.00%21M

-Provision for loans, leases and other losses

-83.52%15M

313.64%91M

83.33%22M

-96.92%12M

232.48%389M

354.35%117M

---46M

----

-Changes in other current assets

-68.69%-167M

47.34%-99M

-852.00%-188M

733.33%25M

103.45%3M

-128.95%-87M

9.52%-38M

-158.33%-42M

3,500.00%72M

113.33%2M

-Changes in other current liabilities

-99.58%1M

2,280.00%238M

109.01%10M

-484.21%-111M

-107.85%-19M

1,761.54%242M

-89.68%13M

1,900.00%126M

-108.86%-7M

3,850.00%79M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

50.00%-2M

0.00%-4M

-4M

0.00%-1M

50.00%-1M

-100.00%-2M

Interest received (cash flow from operating activities)

-50.00%2M

-20.00%4M

0.00%5M

25.00%5M

-20.00%4M

-16.67%5M

100.00%6M

-62.50%3M

100.00%8M

Tax refund paid

5.00%-1.03B

-71.97%-1.08B

21.11%-628M

18.19%-796M

-39.20%-973M

30.10%-699M

-6.50%-1B

-52.44%-939M

-129.00%-616M

54.25%-269M

Other operating cash inflow (outflow)

-75.13%242M

190.45%973M

33,600.00%335M

-1M

Operating cash flow

-71.90%649M

57.14%2.31B

113.97%1.47B

-38.16%687M

-45.73%1.11B

63.76%2.05B

-19.92%1.25B

-6.36%1.56B

88.57%1.67B

94.71%884M

Investing cash flow

Net PPE purchase and sale

-1.16%-174M

-65.38%-172M

72.77%-104M

-61.18%-382M

24.04%-237M

-43.78%-312M

57.86%-217M

-105.18%-515M

-167.02%-251M

7.84%-94M

Net intangibles purchase and sale

22.22%-14M

83.02%-18M

-1,225.00%-106M

61.90%-8M

-31.25%-21M

-33.33%-16M

14.29%-12M

-100.00%-14M

30.00%-7M

65.52%-10M

Net business purchase and sale

----

107.69%9M

-207.89%-117M

-116.17%-38M

--235M

----

49.66%-150M

-358.46%-298M

---65M

Net investment product transactions

-133.33%-15M

-36.62%45M

-33.02%71M

--106M

----

-280.77%-94M

165.82%52M

-2,733.33%-79M

Advance cash and loans provided to other parties

----

99.32%-5M

-4,223.53%-735M

97.21%-17M

---609M

----

---8M

----

Repayment of advance payments to other parties and cash income from loans

100.00%6M

-94.23%3M

1,200.00%52M

-69.23%4M

-38.10%13M

200.00%21M

-36.36%7M

-94.36%11M

51.16%195M

437.50%129M

Net changes in other investments

80.43%-9M

-6.98%-46M

60.19%-43M

-448.39%-108M

159.62%31M

-36.84%-52M

35.59%-38M

46.36%-59M

-900.00%-110M

-210.00%-11M

Investing cash flow

-9.57%-206M

-49.21%-188M

89.84%-126M

-360.97%-1.24B

63.30%-269M

-181.92%-733M

68.33%-260M

-92.27%-821M

-228.46%-427M

-13.04%-130M

Financing cash flow

Net issuance payments of debt

-25.23%-402M

-138.67%-321M

--830M

----

---26M

----

-3.66%-170M

11.35%-164M

Net common stock issuance

-65.79%13M

113.92%38M

-144.10%-273M

10,216.67%619M

-93.94%6M

135.71%99M

0.00%42M

-48.78%42M

8,100.00%82M

102.38%1M

Increase or decrease of lease financing

----

-1,100.00%-24M

80.00%-2M

44.44%-10M

14.29%-18M

-5.00%-21M

-185.71%-20M

-75.00%-7M

---4M

Cash dividends paid

-25.26%-119M

20.83%-95M

-0.84%-120M

-11.21%-119M

-13.83%-107M

-8.05%-94M

-24.29%-87M

-16.67%-70M

-39.53%-60M

-4.88%-43M

Cash dividends for minorities

----

48.00%-13M

---25M

----

Net other fund-raising expenses

0.00%1M

103.57%1M

-75.00%-28M

-433.33%-16M

---3M

----

0.00%-2M

Financing cash flow

-34.48%-507M

-201.34%-377M

-18.60%372M

500.88%457M

-192.31%-114M

40.91%-39M

-37.50%-66M

69.03%-48M

26.89%-155M

21.48%-212M

Net cash flow

Beginning cash position

19.89%10.43B

24.48%8.7B

-1.34%6.99B

11.68%7.09B

25.15%6.34B

22.29%5.07B

19.69%4.15B

45.57%3.46B

29.93%2.38B

10.43%1.83B

Current changes in cash

-103.67%-64M

1.69%1.75B

1,887.50%1.72B

-113.19%-96M

-42.90%728M

37.99%1.28B

33.53%924M

-36.22%692M

100.18%1.09B

685.51%542M

Cash adjustments other than cash changes

92.86%-1M

-180.00%-14M

-600.00%-5M

-92.31%1M

--13M

----

-900.00%-10M

-116.67%-1M

-94.23%6M

End cash Position

-0.62%10.37B

19.89%10.43B

24.48%8.7B

-1.34%6.99B

11.68%7.09B

25.15%6.34B

22.29%5.07B

19.69%4.15B

45.57%3.46B

29.93%2.38B

Free cash flow

-78.21%461M

68.20%2.12B

323.57%1.26B

-65.10%297M

-50.47%851M

68.43%1.72B

0.49%1.02B

-27.96%1.02B

80.64%1.41B

141.49%780M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015	(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-40.71%1.43B	37.17%2.42B	19.13%1.76B	-28.86%1.48B	-24.21%2.08B	22.07%2.74B	-9.94%2.25B	9.38%2.5B	98.87%2.28B	10.39%1.15B
Net profit before non-cash adjustment	-14.46%2.27B	891.04%2.66B	-84.77%268M	-12.44%1.76B	16.59%2.01B	-14.82%1.72B	-2.79%2.02B	13.65%2.08B	19.50%1.83B	12.97%1.53B
Total adjustment of non-cash items	124.59%136M	-154.06%-553M	201.77%1.02B	324.50%339M	-128.98%-151M	-3.16%521M	15.45%538M	53.29%466M	948.28%304M	-17.14%29M
-Depreciation and amortization	-34.84%144M	-31.37%221M	11.42%322M	1.76%289M	4.80%284M	-8.45%271M	-13.20%296M	74.87%341M	39.29%195M	37.25%140M
-Reversal of impairment losses recognized in profit and loss	-83.26%39M	-78.02%233M	592.81%1.06B	466.67%153M	-91.89%27M	278.41%333M	-4.35%88M	--92M	----	----
-Assets reserve and write-off	-115.66%-13M	--83M	--0	----	----	----	----	-45.76%32M	195.16%59M	-1,966.67%-62M
-Share of associates	56.49%-67M	-60.42%-154M	30.94%-96M	-93.06%-139M	4.00%-72M	-74.42%-75M	34.85%-43M	-760.00%-66M	118.52%10M	-45.95%-54M
-Disposal profit	-14.29%12M	-86.41%14M	635.71%103M	103.71%14M	-9,325.00%-377M	-102.92%-4M	55.68%137M	-7.37%88M	763.64%95M	152.38%11M
-Remuneration paid in stock	----	----	----	----	----	----	--45M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-77.78%-16M	---9M	----
-Other non-cash items	102.21%21M	-159.56%-950M	-1,763.64%-366M	269.23%22M	-225.00%-13M	-126.67%-4M	400.00%15M	89.13%-5M	-666.67%-46M	0.00%-6M
Changes in working capital	-412.82%-976M	-33.48%312M	175.40%469M	-380.18%-622M	-55.06%222M	256.83%494M	-494.34%-315M	-136.55%-53M	134.94%145M	-17.56%-415M
-Change in receivables	-247.85%-275M	-28.19%186M	54.17%259M	189.66%168M	167.44%58M	-163.70%-86M	114.29%135M	164.95%63M	-1.04%-97M	-3,300.00%-96M
-Change in inventory	-476.07%-674M	-152.47%-117M	146.65%223M	-214.47%-478M	-220.63%-152M	130.36%126M	-159.38%-415M	-234.45%-160M	129.17%119M	-2.00%-408M
-Change in payables	853.85%124M	-90.91%13M	160.08%143M	-317.54%-238M	-131.32%-57M	405.56%182M	-41.94%36M	146.97%62M	-915.38%-132M	-118.06%-13M
-Change in accrued expense	----	----	----	----	----	----	----	-153.68%-102M	804.76%190M	240.00%21M
-Provision for loans, leases and other losses	-83.52%15M	313.64%91M	83.33%22M	-96.92%12M	232.48%389M	354.35%117M	---46M	----	----	----
-Changes in other current assets	-68.69%-167M	47.34%-99M	-852.00%-188M	733.33%25M	103.45%3M	-128.95%-87M	9.52%-38M	-158.33%-42M	3,500.00%72M	113.33%2M
-Changes in other current liabilities	-99.58%1M	2,280.00%238M	109.01%10M	-484.21%-111M	-107.85%-19M	1,761.54%242M	-89.68%13M	1,900.00%126M	-108.86%-7M	3,850.00%79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	50.00%-2M	0.00%-4M	-4M			0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M
Interest received (cash flow from operating activities)	-50.00%2M	-20.00%4M	0.00%5M	0.00%5M	25.00%5M	-20.00%4M	-16.67%5M	100.00%6M	-62.50%3M	100.00%8M
Tax refund paid	5.00%-1.03B	-71.97%-1.08B	21.11%-628M	18.19%-796M	-39.20%-973M	30.10%-699M	-6.50%-1B	-52.44%-939M	-129.00%-616M	54.25%-269M
Other operating cash inflow (outflow)	-75.13%242M	190.45%973M	33,600.00%335M	-1M	0	0	-1M	0	0	0
Operating cash flow	-71.90%649M	57.14%2.31B	113.97%1.47B	-38.16%687M	-45.73%1.11B	63.76%2.05B	-19.92%1.25B	-6.36%1.56B	88.57%1.67B	94.71%884M
Investing cash flow
Net PPE purchase and sale	-1.16%-174M	-65.38%-172M	72.77%-104M	-61.18%-382M	24.04%-237M	-43.78%-312M	57.86%-217M	-105.18%-515M	-167.02%-251M	7.84%-94M
Net intangibles purchase and sale	22.22%-14M	83.02%-18M	-1,225.00%-106M	61.90%-8M	-31.25%-21M	-33.33%-16M	14.29%-12M	-100.00%-14M	30.00%-7M	65.52%-10M
Net business purchase and sale	----	----	107.69%9M	-207.89%-117M	-116.17%-38M	--235M	----	49.66%-150M	-358.46%-298M	---65M
Net investment product transactions	-133.33%-15M	-36.62%45M	-33.02%71M	--106M	----	----	----	-280.77%-94M	165.82%52M	-2,733.33%-79M
Advance cash and loans provided to other parties	----	----	99.32%-5M	-4,223.53%-735M	97.21%-17M	---609M	----	----	---8M	----
Repayment of advance payments to other parties and cash income from loans	100.00%6M	-94.23%3M	1,200.00%52M	-69.23%4M	-38.10%13M	200.00%21M	-36.36%7M	-94.36%11M	51.16%195M	437.50%129M
Net changes in other investments	80.43%-9M	-6.98%-46M	60.19%-43M	-448.39%-108M	159.62%31M	-36.84%-52M	35.59%-38M	46.36%-59M	-900.00%-110M	-210.00%-11M
Investing cash flow	-9.57%-206M	-49.21%-188M	89.84%-126M	-360.97%-1.24B	63.30%-269M	-181.92%-733M	68.33%-260M	-92.27%-821M	-228.46%-427M	-13.04%-130M
Financing cash flow
Net issuance payments of debt	-25.23%-402M	-138.67%-321M	--830M	----	----	---26M	----	----	-3.66%-170M	11.35%-164M
Net common stock issuance	-65.79%13M	113.92%38M	-144.10%-273M	10,216.67%619M	-93.94%6M	135.71%99M	0.00%42M	-48.78%42M	8,100.00%82M	102.38%1M
Increase or decrease of lease financing	----	----	-1,100.00%-24M	80.00%-2M	44.44%-10M	14.29%-18M	-5.00%-21M	-185.71%-20M	-75.00%-7M	---4M
Cash dividends paid	-25.26%-119M	20.83%-95M	-0.84%-120M	-11.21%-119M	-13.83%-107M	-8.05%-94M	-24.29%-87M	-16.67%-70M	-39.53%-60M	-4.88%-43M
Cash dividends for minorities	----	----	48.00%-13M	---25M	----	----	----	----	----	----
Net other fund-raising expenses	0.00%1M	103.57%1M	-75.00%-28M	-433.33%-16M	---3M	----	----	----	----	0.00%-2M
Financing cash flow	-34.48%-507M	-201.34%-377M	-18.60%372M	500.88%457M	-192.31%-114M	40.91%-39M	-37.50%-66M	69.03%-48M	26.89%-155M	21.48%-212M
Net cash flow
Beginning cash position	19.89%10.43B	24.48%8.7B	-1.34%6.99B	11.68%7.09B	25.15%6.34B	22.29%5.07B	19.69%4.15B	45.57%3.46B	29.93%2.38B	10.43%1.83B
Current changes in cash	-103.67%-64M	1.69%1.75B	1,887.50%1.72B	-113.19%-96M	-42.90%728M	37.99%1.28B	33.53%924M	-36.22%692M	100.18%1.09B	685.51%542M
Cash adjustments other than cash changes	92.86%-1M	-180.00%-14M	-600.00%-5M	-92.31%1M	--13M	----	----	-900.00%-10M	-116.67%-1M	-94.23%6M
End cash Position	-0.62%10.37B	19.89%10.43B	24.48%8.7B	-1.34%6.99B	11.68%7.09B	25.15%6.34B	22.29%5.07B	19.69%4.15B	45.57%3.46B	29.93%2.38B
Free cash flow	-78.21%461M	68.20%2.12B	323.57%1.26B	-65.10%297M	-50.47%851M	68.43%1.72B	0.49%1.02B	-27.96%1.02B	80.64%1.41B	141.49%780M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall