Tenpos HoldingsTENPOS HOLDINGS Co.,Ltd2751東証スタンダード卸売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +13.5% from the prior year, operating profit +8.3%.
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 | 5.4% | 1.54× | 8.3% | 1.64× | 13.6% |
| 2023 | 4.6% | 1.64× | 7.5% | 1.57× | 11.7% |
| 2024 | 5.3% | 1.70× | 9.1% | 1.64× | 14.8% |
| 2025 | 4.4% | 1.87× | 8.2% | 1.71× | 14.0% |
| 2026 | 3.5% | 1.92× | 6.8% | 1.66× | 11.3% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 29,008 | 31,284 | 37,074 | 47,055 | 53,408 |
| Cost of revenue | 18,164 | 19,248 | 22,738 | 29,333 | 31,532 |
| Gross profit | 10,844 | 12,036 | 14,336 | 17,722 | 21,876 |
| SG&A | 8,972 | 9,815 | 11,511 | 15,053 | 18,985 |
| Operating income | 1,871 | 2,220 | 2,824 | 2,668 | 2,890 |
| Pretax income | 2,656 | 2,272 | 3,030 | 2,740 | 3,159 |
| Income tax | 1,062 | 851 | 987 | 458 | 1,150 |
| Net income attributable to owners | 1,564 | 1,427 | 1,972 | 2,064 | 1,894 |
| Operating margin | 6.4% | 7.1% | 7.6% | 5.7% | 5.4% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.4B | ¥10.4B | ¥10.6B | ¥9.63B | ¥8.85B |
| Total assets | ¥18.9B | ¥19.4B | ¥24.2B | ¥26.2B | ¥29.3B |
| Net assets | ¥12.9B | ¥14.3B | ¥14.9B | ¥17.2B | ¥19.2B |
| Share capital | ¥509M | ¥499M | ¥499M | ¥499M | ¥499M |
| Trade receivables | ¥1.5B | ¥1.62B | ¥2.21B | ¥2.61B | ¥3.08B |
| Inventories | ¥3.17B | ¥3.85B | ¥4.44B | ¥5.38B | ¥6.37B |
| Property, plant and equipment | ¥746M | ¥648M | ¥2.28B | ¥2.29B | ¥2.85B |
| Intangible assets excluding goodwill | ¥111M | ¥102M | ¥1.3B | ¥1.19B | ¥2.14B |
| Goodwill | — | — | ¥1.2B | ¥1.07B | ¥1.98B |
| Investment securities | ¥86M | ¥103M | ¥236M | ¥1.16B | ¥810M |
| Current assets | ¥15.8B | ¥16.3B | ¥17.7B | ¥17.9B | ¥18.8B |
| Current liabilities | ¥5.55B | ¥4.78B | ¥6.69B | ¥6.89B | ¥8.1B |
| Trade payables | ¥1.84B | ¥1.94B | ¥2.65B | ¥3.06B | ¥3.26B |
| Short-term borrowings | ¥250M | — | — | ¥2M | ¥1M |
| Long-term borrowings | ¥173M | ¥92M | ¥2.15B | ¥1.64B | ¥1.36B |
| Total liabilities | ¥5.94B | ¥5.09B | ¥9.28B | ¥9B | ¥10.2B |
| Non-controlling interests | ¥1.19B | ¥1.16B | ¥956M | ¥1.17B | ¥1.29B |
| Equity attributable to owners of parent | ¥11.5B | ¥12.9B | ¥13.7B | ¥15.8B | ¥17.7B |
| Retained earnings | ¥11.2B | ¥12.5B | ¥14.2B | ¥16.2B | ¥18B |
| Treasury stock | -¥1.01B | -¥993M | -¥974M | -¥957M | -¥935M |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 54 / Derived from other figures: 2
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