Financials data is unavailable for this security.
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Year on year teno.Holdings Co Ltd grew revenues 20.03% from 12.13bn to 14.56bn while net income improved from a loss of 28.00m to a gain of 100.00m.
| Gross margin | 14.53% |
|---|---|
| Net profit margin | -0.21% |
| Operating margin | 0.83% |
| Return on assets | -0.35% |
|---|---|
| Return on equity | -1.48% |
| Return on investment | -0.61% |
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Cash flow in JPYView more
In 2023, cash reserves at teno.Holdings Co Ltd fell by 251.00m. However, the company earned 325.00m from its operations for a Cash Flow Margin of 2.23%. In addition the company used 367.00m on investing activities and also paid 208.00m in financing cash flows.
| Cash flow per share | 95.57 |
|---|---|
| Price/Cash flow per share | 5.76 |
| Book value per share | 465.79 |
|---|---|
| Tangible book value per share | -20.36 |
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Balance sheet in JPYView more
| Current ratio | 0.8477 |
|---|---|
| Quick ratio | 0.834 |
| Total debt/total equity | 2.52 |
|---|---|
| Total debt/total capital | 0.716 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 472.12%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.12% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -13.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -231.97 |
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