JP Stock MarketDetailed Quotes

4198 Tenda

Watchlist
  • 810
  • +10+1.25%
20min DelayNoon Break Aug 15 11:30 JST
5.34BMarket Cap20.10P/E (Static)

Tenda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.37%1.74B
21.48%2.27B
9.91%2.01B
-1.11%2.1B
-1.11%2.1B
4.08%1.99B
-2.91%1.87B
-4.02%1.83B
66.74%2.12B
66.74%2.12B
-Cash and cash equivalents
-12.37%1.74B
21.48%2.27B
9.91%2.01B
-1.11%2.1B
-1.11%2.1B
4.08%1.99B
-2.91%1.87B
-4.02%1.83B
66.74%2.12B
66.74%2.12B
Receivables
39.32%791.83M
-0.87%611.89M
-5.94%547.42M
7.43%571.77M
7.43%571.77M
30.21%568.34M
50.25%617.28M
69.14%582.02M
75.16%532.23M
75.16%532.23M
-Accounts receivable
39.32%791.83M
-0.87%611.89M
-5.94%547.42M
17.66%519.54M
17.66%519.54M
30.21%568.34M
50.25%617.28M
69.14%582.02M
45.33%441.58M
45.33%441.58M
-Gross accounts receivable
39.32%791.83M
-0.87%611.89M
-5.94%547.42M
17.66%519.54M
17.66%519.54M
30.21%568.34M
50.25%617.28M
69.14%582.02M
45.33%441.58M
45.33%441.58M
-Other receivables
----
----
----
-42.39%52.23M
-42.39%52.23M
----
----
----
--90.65M
--90.65M
Inventory
49.84%74.05M
-32.94%18.67M
124.01%34.6M
138.48%18.28M
138.48%18.28M
216.56%49.42M
50.47%27.84M
38.06%15.45M
-50.95%7.67M
-50.95%7.67M
Other current assets
208.03%200.76M
16.91%64.29M
-57.45%65.36M
-9.14%37.7M
-9.14%37.7M
37.71%65.18M
29.83%54.99M
365.97%153.6M
67.04%41.49M
67.04%41.49M
Total current assets
5.14%2.81B
15.42%2.96B
3.01%2.66B
0.84%2.72B
0.84%2.72B
10.84%2.67B
7.20%2.57B
12.48%2.58B
67.19%2.7B
67.19%2.7B
Non current assets
Net PPE
198.91%61.24M
-24.15%16.63M
-18.74%18.12M
-50.03%67.2M
-50.03%67.2M
-20.12%20.49M
-14.32%21.93M
-21.70%22.3M
11.03%134.47M
11.03%134.47M
-Gross PP&E
----
----
----
-53.04%96.49M
-53.04%96.49M
----
----
----
17.68%205.47M
17.68%205.47M
-Accumulated depreciation
----
----
----
58.74%-29.3M
58.74%-29.3M
----
----
----
-32.74%-71M
-32.74%-71M
Total investment
----
----
----
-7.13%912K
-7.13%912K
----
----
----
-41.79%982K
-41.79%982K
-Financial asset investment
----
----
----
-7.13%912K
-7.13%912K
----
----
----
-41.79%982K
-41.79%982K
-Including:Available-for-sale securities
----
----
----
-7.13%912K
-7.13%912K
----
----
----
-41.79%982K
-41.79%982K
Goodwill and other intangible assets
165.99%747.23M
10.37%266.16M
8.71%267.88M
273.98%274.65M
273.98%274.65M
319.30%280.92M
293.99%241.14M
335.53%246.42M
22.80%73.44M
22.80%73.44M
-Goodwill
231.46%642.43M
8.99%167.8M
10.53%176.47M
--185.14M
--185.14M
--193.82M
--153.96M
--159.66M
--0
--0
-Other intangible assets
20.32%104.8M
12.82%98.36M
5.35%91.41M
21.88%89.51M
21.88%89.51M
30.01%87.11M
42.44%87.18M
53.35%86.76M
22.80%73.44M
22.80%73.44M
Deferred tax assets-non current
----
----
----
-36.67%23.24M
-36.67%23.24M
----
----
----
42.38%36.7M
42.38%36.7M
Other non current assets
16.42%237.47M
6.52%198.86M
15.13%196.96M
128.67%132.5M
128.67%132.5M
--203.99M
--186.69M
--171.08M
11.34%57.94M
11.34%57.94M
Total non current assets
106.96%1.05B
7.09%481.65M
9.81%482.96M
64.23%498.5M
64.23%498.5M
91.87%505.4M
72.34%449.76M
80.40%439.8M
16.56%303.54M
16.56%303.54M
Total assets
21.32%3.86B
14.18%3.44B
4.00%3.14B
7.25%3.22B
7.25%3.22B
18.82%3.18B
13.60%3.02B
19.00%3.02B
60.16%3B
60.16%3B
Liabilities
Current liabilities
Financial liabilities
98.01%361.84M
76.01%303.38M
-35.64%115.81M
-4.44%168.27M
-4.44%168.27M
47.85%182.74M
31.49%172.36M
29.85%179.95M
-10.59%176.09M
-10.59%176.09M
-Current debt and capital lease obligation
98.01%361.84M
76.01%303.38M
-35.64%115.81M
-4.44%168.27M
-4.44%168.27M
47.85%182.74M
31.49%172.36M
29.85%179.95M
-10.59%176.09M
-10.59%176.09M
-Including:Current debt
98.01%361.84M
76.01%303.38M
-35.64%115.81M
-4.44%168.27M
-4.44%168.27M
47.85%182.74M
31.49%172.36M
29.85%179.95M
-10.59%176.09M
-10.59%176.09M
Payables
48.79%330.79M
0.69%208.25M
7.52%197.58M
-8.21%232.63M
-8.21%232.63M
28.40%222.33M
18.07%206.82M
83.96%183.76M
65.31%253.45M
65.31%253.45M
-accounts payable
43.22%237.32M
-8.24%129.68M
-4.03%154.24M
-9.49%139.33M
-9.49%139.33M
29.77%165.71M
27.19%141.33M
86.67%160.71M
87.64%153.95M
87.64%153.95M
-Total tax payable
65.09%93.48M
19.98%78.57M
88.01%43.34M
-6.23%93.3M
-6.23%93.3M
24.55%56.62M
2.25%65.49M
67.06%23.05M
39.61%99.5M
39.61%99.5M
Current provisions
--974K
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
222.25%8.21M
139.26%4.81M
209.07%2.49M
--7.06M
--7.06M
-74.39%2.55M
-90.36%2.01M
-92.45%805K
--0
--0
Accrued and deferred income
47.30%205.92M
58.19%215.4M
11.19%162.53M
15.17%164.54M
15.17%164.54M
--139.8M
--136.17M
--146.17M
14.87%142.87M
14.87%142.87M
Other current liabilities
95.15%358.63M
26.26%209.38M
6.12%212M
18.06%177.61M
18.06%177.61M
-17.69%183.77M
-29.03%165.83M
-12.57%199.78M
23.57%150.45M
23.57%150.45M
Current liabilities
73.19%1.27B
37.77%941.23M
-2.82%690.4M
3.77%750.12M
3.77%750.12M
37.90%731.18M
21.73%683.19M
48.75%710.46M
21.21%722.85M
21.21%722.85M
Non current liabilities
Non current financial liabilities
-45.68%127.75M
-55.86%87.01M
-43.30%127.93M
-22.80%155.04M
-22.80%155.04M
27.24%235.16M
-8.53%197.13M
-8.37%225.63M
-27.48%200.83M
-27.48%200.83M
-Long term debt and capital lease obligation
-45.68%127.75M
-55.86%87.01M
-43.30%127.93M
-22.80%155.04M
-22.80%155.04M
27.24%235.16M
-8.53%197.13M
-8.37%225.63M
-27.48%200.83M
-27.48%200.83M
-Including:Long term debt
-45.68%127.75M
-55.86%87.01M
-43.30%127.93M
-22.80%155.04M
-22.80%155.04M
27.24%235.16M
-8.53%197.13M
-8.37%225.63M
-27.48%200.83M
-27.48%200.83M
Other non current liabilities
61.40%44.59M
-3.98%26.99M
-5.78%26.99M
1,213.46%27.12M
1,213.46%27.12M
1,043.89%27.63M
1,405,500.00%28.11M
954,866.67%28.65M
68,733.33%2.07M
68,733.33%2.07M
Total non current liabilities
-34.42%172.34M
-49.39%114M
-39.07%154.92M
-10.22%182.16M
-10.22%182.16M
40.35%262.79M
4.51%225.24M
3.27%254.27M
-26.73%202.9M
-26.73%202.9M
Total liabilities
44.74%1.44B
16.16%1.06B
-12.38%845.32M
0.70%932.27M
0.70%932.27M
38.54%993.97M
16.95%908.43M
33.28%964.73M
6.01%925.75M
6.01%925.75M
Shareholders'equity
Share capital
2.27%312.98M
2.27%312.98M
2.27%312.98M
0.30%306.02M
0.30%306.02M
6.07%306.02M
7.80%306.02M
7.80%306.02M
205.11%305.11M
205.11%305.11M
-common stock
2.27%312.98M
2.27%312.98M
2.27%312.98M
0.30%306.02M
0.30%306.02M
6.07%306.02M
7.80%306.02M
7.80%306.02M
205.11%305.11M
205.11%305.11M
Additional paid-in capital
0.90%779.56M
0.90%779.56M
0.90%779.56M
0.12%772.6M
0.12%772.6M
2.32%772.6M
2.95%772.6M
2.95%772.6M
218.80%771.69M
218.80%771.69M
Retained earnings
19.83%1.31B
26.04%1.28B
23.59%1.18B
21.12%1.19B
21.12%1.19B
20.99%1.09B
21.86%1.01B
24.96%958.71M
24.31%985.81M
24.31%985.81M
Less: Treasury stock
--62K
--62K
--62K
----
----
----
----
----
----
----
Other reserves
19.40%20.02M
18.81%19.4M
0.58%17.91M
7.47%17.07M
7.47%17.07M
21.35%16.77M
26.48%16.33M
45.34%17.8M
28.54%15.88M
28.54%15.88M
Total stockholders'equity
10.67%2.42B
13.32%2.39B
11.68%2.3B
10.16%2.29B
10.16%2.29B
11.60%2.19B
12.21%2.11B
13.30%2.06B
107.33%2.08B
107.33%2.08B
Total equity
10.67%2.42B
13.32%2.39B
11.68%2.3B
10.16%2.29B
10.16%2.29B
11.60%2.19B
12.21%2.11B
13.30%2.06B
107.33%2.08B
107.33%2.08B
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
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.37%1.74B21.48%2.27B9.91%2.01B-1.11%2.1B-1.11%2.1B4.08%1.99B-2.91%1.87B-4.02%1.83B66.74%2.12B66.74%2.12B
-Cash and cash equivalents -12.37%1.74B21.48%2.27B9.91%2.01B-1.11%2.1B-1.11%2.1B4.08%1.99B-2.91%1.87B-4.02%1.83B66.74%2.12B66.74%2.12B
Receivables 39.32%791.83M-0.87%611.89M-5.94%547.42M7.43%571.77M7.43%571.77M30.21%568.34M50.25%617.28M69.14%582.02M75.16%532.23M75.16%532.23M
-Accounts receivable 39.32%791.83M-0.87%611.89M-5.94%547.42M17.66%519.54M17.66%519.54M30.21%568.34M50.25%617.28M69.14%582.02M45.33%441.58M45.33%441.58M
-Gross accounts receivable 39.32%791.83M-0.87%611.89M-5.94%547.42M17.66%519.54M17.66%519.54M30.21%568.34M50.25%617.28M69.14%582.02M45.33%441.58M45.33%441.58M
-Other receivables -------------42.39%52.23M-42.39%52.23M--------------90.65M--90.65M
Inventory 49.84%74.05M-32.94%18.67M124.01%34.6M138.48%18.28M138.48%18.28M216.56%49.42M50.47%27.84M38.06%15.45M-50.95%7.67M-50.95%7.67M
Other current assets 208.03%200.76M16.91%64.29M-57.45%65.36M-9.14%37.7M-9.14%37.7M37.71%65.18M29.83%54.99M365.97%153.6M67.04%41.49M67.04%41.49M
Total current assets 5.14%2.81B15.42%2.96B3.01%2.66B0.84%2.72B0.84%2.72B10.84%2.67B7.20%2.57B12.48%2.58B67.19%2.7B67.19%2.7B
Non current assets
Net PPE 198.91%61.24M-24.15%16.63M-18.74%18.12M-50.03%67.2M-50.03%67.2M-20.12%20.49M-14.32%21.93M-21.70%22.3M11.03%134.47M11.03%134.47M
-Gross PP&E -------------53.04%96.49M-53.04%96.49M------------17.68%205.47M17.68%205.47M
-Accumulated depreciation ------------58.74%-29.3M58.74%-29.3M-------------32.74%-71M-32.74%-71M
Total investment -------------7.13%912K-7.13%912K-------------41.79%982K-41.79%982K
-Financial asset investment -------------7.13%912K-7.13%912K-------------41.79%982K-41.79%982K
-Including:Available-for-sale securities -------------7.13%912K-7.13%912K-------------41.79%982K-41.79%982K
Goodwill and other intangible assets 165.99%747.23M10.37%266.16M8.71%267.88M273.98%274.65M273.98%274.65M319.30%280.92M293.99%241.14M335.53%246.42M22.80%73.44M22.80%73.44M
-Goodwill 231.46%642.43M8.99%167.8M10.53%176.47M--185.14M--185.14M--193.82M--153.96M--159.66M--0--0
-Other intangible assets 20.32%104.8M12.82%98.36M5.35%91.41M21.88%89.51M21.88%89.51M30.01%87.11M42.44%87.18M53.35%86.76M22.80%73.44M22.80%73.44M
Deferred tax assets-non current -------------36.67%23.24M-36.67%23.24M------------42.38%36.7M42.38%36.7M
Other non current assets 16.42%237.47M6.52%198.86M15.13%196.96M128.67%132.5M128.67%132.5M--203.99M--186.69M--171.08M11.34%57.94M11.34%57.94M
Total non current assets 106.96%1.05B7.09%481.65M9.81%482.96M64.23%498.5M64.23%498.5M91.87%505.4M72.34%449.76M80.40%439.8M16.56%303.54M16.56%303.54M
Total assets 21.32%3.86B14.18%3.44B4.00%3.14B7.25%3.22B7.25%3.22B18.82%3.18B13.60%3.02B19.00%3.02B60.16%3B60.16%3B
Liabilities
Current liabilities
Financial liabilities 98.01%361.84M76.01%303.38M-35.64%115.81M-4.44%168.27M-4.44%168.27M47.85%182.74M31.49%172.36M29.85%179.95M-10.59%176.09M-10.59%176.09M
-Current debt and capital lease obligation 98.01%361.84M76.01%303.38M-35.64%115.81M-4.44%168.27M-4.44%168.27M47.85%182.74M31.49%172.36M29.85%179.95M-10.59%176.09M-10.59%176.09M
-Including:Current debt 98.01%361.84M76.01%303.38M-35.64%115.81M-4.44%168.27M-4.44%168.27M47.85%182.74M31.49%172.36M29.85%179.95M-10.59%176.09M-10.59%176.09M
Payables 48.79%330.79M0.69%208.25M7.52%197.58M-8.21%232.63M-8.21%232.63M28.40%222.33M18.07%206.82M83.96%183.76M65.31%253.45M65.31%253.45M
-accounts payable 43.22%237.32M-8.24%129.68M-4.03%154.24M-9.49%139.33M-9.49%139.33M29.77%165.71M27.19%141.33M86.67%160.71M87.64%153.95M87.64%153.95M
-Total tax payable 65.09%93.48M19.98%78.57M88.01%43.34M-6.23%93.3M-6.23%93.3M24.55%56.62M2.25%65.49M67.06%23.05M39.61%99.5M39.61%99.5M
Current provisions --974K------------------------------------
Pension and other retirement benefit plans 222.25%8.21M139.26%4.81M209.07%2.49M--7.06M--7.06M-74.39%2.55M-90.36%2.01M-92.45%805K--0--0
Accrued and deferred income 47.30%205.92M58.19%215.4M11.19%162.53M15.17%164.54M15.17%164.54M--139.8M--136.17M--146.17M14.87%142.87M14.87%142.87M
Other current liabilities 95.15%358.63M26.26%209.38M6.12%212M18.06%177.61M18.06%177.61M-17.69%183.77M-29.03%165.83M-12.57%199.78M23.57%150.45M23.57%150.45M
Current liabilities 73.19%1.27B37.77%941.23M-2.82%690.4M3.77%750.12M3.77%750.12M37.90%731.18M21.73%683.19M48.75%710.46M21.21%722.85M21.21%722.85M
Non current liabilities
Non current financial liabilities -45.68%127.75M-55.86%87.01M-43.30%127.93M-22.80%155.04M-22.80%155.04M27.24%235.16M-8.53%197.13M-8.37%225.63M-27.48%200.83M-27.48%200.83M
-Long term debt and capital lease obligation -45.68%127.75M-55.86%87.01M-43.30%127.93M-22.80%155.04M-22.80%155.04M27.24%235.16M-8.53%197.13M-8.37%225.63M-27.48%200.83M-27.48%200.83M
-Including:Long term debt -45.68%127.75M-55.86%87.01M-43.30%127.93M-22.80%155.04M-22.80%155.04M27.24%235.16M-8.53%197.13M-8.37%225.63M-27.48%200.83M-27.48%200.83M
Other non current liabilities 61.40%44.59M-3.98%26.99M-5.78%26.99M1,213.46%27.12M1,213.46%27.12M1,043.89%27.63M1,405,500.00%28.11M954,866.67%28.65M68,733.33%2.07M68,733.33%2.07M
Total non current liabilities -34.42%172.34M-49.39%114M-39.07%154.92M-10.22%182.16M-10.22%182.16M40.35%262.79M4.51%225.24M3.27%254.27M-26.73%202.9M-26.73%202.9M
Total liabilities 44.74%1.44B16.16%1.06B-12.38%845.32M0.70%932.27M0.70%932.27M38.54%993.97M16.95%908.43M33.28%964.73M6.01%925.75M6.01%925.75M
Shareholders'equity
Share capital 2.27%312.98M2.27%312.98M2.27%312.98M0.30%306.02M0.30%306.02M6.07%306.02M7.80%306.02M7.80%306.02M205.11%305.11M205.11%305.11M
-common stock 2.27%312.98M2.27%312.98M2.27%312.98M0.30%306.02M0.30%306.02M6.07%306.02M7.80%306.02M7.80%306.02M205.11%305.11M205.11%305.11M
Additional paid-in capital 0.90%779.56M0.90%779.56M0.90%779.56M0.12%772.6M0.12%772.6M2.32%772.6M2.95%772.6M2.95%772.6M218.80%771.69M218.80%771.69M
Retained earnings 19.83%1.31B26.04%1.28B23.59%1.18B21.12%1.19B21.12%1.19B20.99%1.09B21.86%1.01B24.96%958.71M24.31%985.81M24.31%985.81M
Less: Treasury stock --62K--62K--62K----------------------------
Other reserves 19.40%20.02M18.81%19.4M0.58%17.91M7.47%17.07M7.47%17.07M21.35%16.77M26.48%16.33M45.34%17.8M28.54%15.88M28.54%15.88M
Total stockholders'equity 10.67%2.42B13.32%2.39B11.68%2.3B10.16%2.29B10.16%2.29B11.60%2.19B12.21%2.11B13.30%2.06B107.33%2.08B107.33%2.08B
Total equity 10.67%2.42B13.32%2.39B11.68%2.3B10.16%2.29B10.16%2.29B11.60%2.19B12.21%2.11B13.30%2.06B107.33%2.08B107.33%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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