teno.Holdings Co., Ltd. 7037
ๆ ชๅผไผš็คพใƒ†ใƒŽ.ใƒ›ใƒผใƒซใƒ‡ใ‚ฃใƒณใ‚ฐใ‚น ยท Medical Care Facilities ยท Standard
Governance Compliance: TSE Status: Untracked
Similar โ€บ
Fact Sheet (PDF)
teno. Holdings Company Limited provides public and contract childcare services in Japan. The company's childcare services include Aiai nursery school; Hoppel land; in-hospital/in-office childcare/company led childcare; Seiryo nursery school; tetore; Kototomo nursery school; small home and after-school care; project to create play areas for after-school activities; kindergarten; and Teno.Kids room, a nursery school with professional childcare staff. It offers comprehensive home services, including babysitting, childcare assistance, marriage agency Tenomari, recruitment/dispatch, temporary childcare during events services, and teno SCHOOL that provides childcare services. In addition, it provides day care facility and residential care services, as well as cooking classes and deals in small amount insurance for household goods in rental housing. The company was incorporated in 2015 and is headquartered in Fukuoka City, Japan.
Price
ยฅ869
Market Cap
ยฅ4.0B
Ent. Value
ยฅ7.0B
Net Debt
โˆ’ยฅ3.1B
Shares Out.
4.6M
P / E
36.1ร—
EV / EBIT
11.1ร—
P / Book
2.20ร—
P / NCAV
N/M
Div. Yield
1.15%
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
Net Sales ยฅ18.1B ยฅ16.0B ยฅ14.6B ยฅ12.1B ยฅ11.5B
Cost of Sales ยฅ15.2B ยฅ13.6B ยฅ12.4B ยฅ10.4B ยฅ9.7B
Gross Profit ยฅ3.0B ยฅ2.4B ยฅ2.2B ยฅ1.7B ยฅ1.8B
SG&A ยฅ2.3B ยฅ2.2B ยฅ2.0B ยฅ1.6B ยฅ1.3B
Operating Income ยฅ631M ยฅ196M ยฅ187M ยฅ154M ยฅ468M
Non-Operating Income ยฅ35M ยฅ22M ยฅ37M ยฅ35M ยฅ30M
Interest Income ยฅ5M ยฅ4M ยฅ4M ยฅ5M ยฅ5M
Non-Operating Expenses ยฅ62M ยฅ36M ยฅ30M ยฅ32M ยฅ42M
Interest Expense ยฅ53M ยฅ30M ยฅ19M ยฅ16M ยฅ17M
Ordinary Income ยฅ604M ยฅ182M ยฅ194M ยฅ156M ยฅ455M
Pre-tax Income ยฅ404M ยฅ-248M ยฅ191M ยฅ146M ยฅ397M
Income Taxes ยฅ294M ยฅ217M ยฅ91M ยฅ174M ยฅ160M
Current Tax ยฅ285M ยฅ142M ยฅ106M ยฅ129M ยฅ201M
Deferred Tax ยฅ8M ยฅ75M ยฅ-15M ยฅ44M ยฅ-41M
Net Income (owners) ยฅ110M ยฅ-466M ยฅ100M ยฅ-27M ยฅ237M
Comprehensive Income ยฅ110M ยฅ-466M ยฅ100M ยฅ-27M ยฅ237M
EBITDA ยฅ1.1B ยฅ689M ยฅ597M ยฅ490M ยฅ733M
Goodwill Amort. (J-GAAP) ยฅ188M ยฅ204M ยฅ166M ยฅ129M ยฅ61M
EPS ยฅ24.08 ยฅ-102.03 ยฅ22.00 ยฅ-5.99 ยฅ50.71
Shares Outstanding 4.6M 4.6M 4.6M 4.6M 4.7M
Shares Issued (total) 4.7M 4.7M 4.7M 4.7M 4.7M
Treasury Shares 0.1M 0.1M 0.1M 0.1M 0.0M