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TENDA Co.,LTD.
TENDA Co.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,918 | 208.5 | 1.12 | 0.03 | 266.36 |
TENDA Co.,LTD. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | — | 1,302,571,000.0 | 1,337,915,000.0 | 1,224,511,000.0 |
| Net Profit | — | 597,000.0 | 47,471,000.0 | -12,555,000.0 |
| EPS | -3.2 | — | — | — |
TENDA Co.,LTD. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 5,131,278,000.0 | 5,574,950,000.0 | 5,175,491,000.0 | 4,235,205,000.0 |
| Net Profit | 19,012,000.0 | 257,600,000.0 | 341,062,000.0 | 266,735,000.0 |
| EPS | 2.9 | 39.0 | 52.0 | 41.0 |
TENDA Co.,LTD. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Total Assets | 3,543,596,000.0 | 3,876,643,000.0 | 3,905,647,000.0 | 3,221,969,000.0 |
| Total Liabilities | 853,398,000.0 | 1,082,633,000.0 | 1,331,004,000.0 | 932,274,000.0 |
| Total Equity | 2,599,311,000.0 | 2,738,815,000.0 | 2,574,643,000.0 | 2,289,695,000.0 |
TENDA Co.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 49.3%Receivables 15.0%Fixed assets (tangible) 1.8%Intangible assets 24.2%Other assets 9.3%
How it's funded — May 2026
Short-term debt 1.3%Long-term debt 1.4%Payables 3.9%Other liabilities 17.4%Shareholders' equity 75.9%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,746.8 | 1,628.7 | 1,708.9 | 2,095.7 |
| Receivables | 530.3 | 558.5 | 882.4 | 519.5 |
| Inventory | 17.7 | 6.9 | 23.6 | 18.3 |
| Fixed assets (tangible) | 62.1 | 74.8 | 127.2 | 67.2 |
| Intangible assets | 858.1 | 1,071.4 | 725.5 | 274.7 |
| Long-term investments | 0.4 | 0.6 | 0.8 | 0.9 |
| Other assets | 328.3 | 535.7 | 437.3 | 245.7 |
| Liabilities & equity | ||||
| Short-term debt | 46.5 | 46.9 | 164.5 | 168.3 |
| Long-term debt | 49.6 | 95.2 | 141.3 | 155.0 |
| Payables | 139.2 | 151.2 | 249.8 | 139.3 |
| Other liabilities | 618.2 | 789.3 | 775.4 | 469.6 |
| Shareholders' equity | 2,690.2 | 2,794.0 | 2,574.6 | 2,289.7 |
| Net tangible assets | 1,741.2 | 1,667.4 | 1,849.1 | 2,015.0 |
TENDA Co.,LTD. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 292,266,000.0 | 718,378,000.0 | 477,135,000.0 | 340,966,000.0 | — |
| Investing Activities | 39,684,000.0 | -570,503,000.0 | -787,986,000.0 | -153,863,000.0 | — |
| Financing Activities | -224,145,000.0 | -259,649,000.0 | -80,295,000.0 | -211,766,000.0 | — |