TendaTENDA Co.,LTD.4198東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -8.0% from the prior year, operating profit -61.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.8% | 1.17× | 8.0% | 1.46× | 11.6% |
| 2023 | 6.3% | 1.36× | 8.6% | 1.44× | 12.3% |
| 2024 | 6.6% | 1.45× | 9.6% | 1.48× | 14.1% |
| 2025 | 4.6% | 1.43× | 6.6% | 1.48× | 9.8% |
| 2026 | 0.4% | 1.38× | 0.5% | 1.41× | 0.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 3,509 | 4,235 | 5,175 | 5,575 | 5,131 |
| Cost of revenue | 2,061 | 2,633 | 3,142 | 3,449 | 3,255 |
| Gross profit | 1,448 | 1,603 | 2,034 | 2,126 | 1,876 |
| SG&A | 1,075 | 1,147 | 1,488 | 1,698 | 1,710 |
| Operating income | 373 | 455 | 546 | 428 | 166 |
| Pretax income | 361 | 430 | 547 | 465 | 184 |
| Income tax | 121 | 163 | 206 | 190 | 129 |
| Net income attributable to owners | 240 | 267 | 341 | 258 | 19 |
| Operating margin | 10.6% | 10.7% | 10.5% | 7.7% | 3.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.12B | ¥2.1B | ¥1.71B | ¥1.59B | ¥1.71B |
| Total assets | ¥3B | ¥3.22B | ¥3.91B | ¥3.88B | ¥3.54B |
| Net assets | ¥2.08B | ¥2.29B | ¥2.57B | ¥2.79B | ¥2.69B |
| Share capital | ¥305.1M | ¥306M | ¥319M | ¥326M | ¥326.5M |
| Property, plant and equipment | ¥19.5M | ¥18.7M | ¥62.3M | ¥21.9M | ¥18.6M |
| Intangible assets excluding goodwill | ¥73.4M | ¥274.7M | ¥725.5M | ¥1.07B | ¥858.1M |
| Goodwill | — | ¥185.1M | ¥607.7M | ¥949.3M | ¥741.6M |
| Investment securities | ¥982K | ¥912K | ¥755K | ¥579K | ¥362K |
| Current assets | ¥2.7B | ¥2.72B | ¥2.88B | ¥2.52B | ¥2.51B |
| Current liabilities | ¥722.9M | ¥750.1M | ¥1.15B | ¥895.1M | ¥714.3M |
| Short-term borrowings | ¥50M | ¥50M | ¥50M | — | — |
| Long-term borrowings | ¥200.8M | ¥155M | ¥141.3M | ¥95.2M | ¥49.6M |
| Total liabilities | ¥925.8M | ¥932.3M | ¥1.33B | ¥1.08B | ¥853.4M |
| Non-controlling interests | — | — | — | ¥55.2M | ¥90.9M |
| Equity attributable to owners of parent | ¥2.06B | ¥2.27B | ¥2.55B | ¥2.71B | ¥2.56B |
| Retained earnings | ¥985.8M | ¥1.19B | ¥1.45B | ¥1.6B | ¥1.44B |
| Treasury stock | — | — | -¥62K | -¥143K | -¥171K |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第27期(2021/06/01－2022/05/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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