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TENTIAL Inc.
TENTIAL Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,734 | 11.4 | 4.28 | 0.05 | 686.48 |
TENTIAL Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 8,094,366,000.0 | 9,395,802,000.0 | 7,075,923,000.0 | 2,851,060,000.0 |
| Net Profit | 346,102,000.0 | 1,076,023,000.0 | 455,076,000.0 | 131,299,000.0 |
| EPS | — | — | 20.0 | 6.2 |
TENTIAL Inc. Revenue & Profit: Last 3 Years
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|
| Revenue | 12,837,419,000.0 | 5,409,051,000.0 | 2,033,705,000.0 |
| Net Profit | 1,061,168,000.0 | 506,653,000.0 | -12,592,000.0 |
| EPS | 50.1 | 25.5 | -0.6 |
TENTIAL Inc. Balance Sheet
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|
| Total Assets | 6,262,448,000.0 | 2,489,453,000.0 | 1,310,458,000.0 |
| Total Liabilities | 3,971,376,000.0 | 1,274,454,000.0 | 702,014,000.0 |
| Total Equity | 2,291,072,000.0 | 1,214,999,000.0 | 608,444,000.0 |
Owes vs Owns
TENTIAL Inc. owed ¥0.46 for every ¥1 it owned in May 2026, down from ¥0.54 in Jan 2023.
| Period | May 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.63× | 0.51× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TENTIAL Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2025
Cash & short-term investments 66.4%Receivables 8.3%Inventory 13.3%Fixed assets (tangible) 4.4%Intangible assets 1.3%Other assets 6.2%
How it's funded — Jan 2025
Short-term debt 14.8%Long-term debt 5.5%Payables 3.0%Other liabilities 40.1%Shareholders' equity 36.6%
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 4,158.9 | 1,394.0 | 834.3 |
| Receivables | 517.7 | 171.6 | 88.7 |
| Inventory | 835.3 | 685.5 | 299.1 |
| Fixed assets (tangible) | 272.5 | 56.2 | 4.6 |
| Intangible assets | 81.3 | 43.2 | 32.1 |
| Long-term investments | 9.2 | 0.0 | 0.0 |
| Other assets | 387.6 | 139.0 | 51.6 |
| Liabilities & equity | |||
| Short-term debt | 925.1 | 348.7 | 75.9 |
| Long-term debt | 346.4 | 397.7 | 321.9 |
| Payables | 191.0 | 37.6 | 77.8 |
| Other liabilities | 2,508.9 | 490.4 | 226.4 |
| Shareholders' equity | 2,291.1 | 1,215.0 | 608.4 |
| Net tangible assets | 2,209.8 | 1,171.8 | 576.3 |
TENTIAL Inc. Cash Flow
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|
| Operating Activities | 2,607,712,000.0 | 237,263,000.0 | -42,904,000.0 |
| Investing Activities | -369,717,000.0 | -119,749,000.0 | -38,482,000.0 |
| Financing Activities | 526,943,000.0 | 442,165,000.0 | 711,246,000.0 |