TENDA Co.,LTD.
TSE:4198.T
925 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,651.639 | 1,329.047 | 1,123.984 | 1,070.821 | 1,187.344 | 1,053.74 | 1,004.569 | 989.552 | 1,110.101 | 858.548 | 813.295 | 727.078 | 809.803 |
| Cost of Revenue
| 1,017.881 | 799.578 | 681.182 | 643.058 | 736.133 | 650.557 | 628.612 | 617.387 | 672.094 | 495.643 | 461.523 | 431.777 | 460.86 |
| Gross Profit
| 633.758 | 529.469 | 442.802 | 427.763 | 451.211 | 403.183 | 375.957 | 372.165 | 438.007 | 362.905 | 351.772 | 295.301 | 348.943 |
| Gross Profit Ratio
| 0.384 | 0.398 | 0.394 | 0.399 | 0.38 | 0.383 | 0.374 | 0.376 | 0.395 | 0.423 | 0.433 | 0.406 | 0.431 |
| Reseach & Development Expenses
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 5 | 5 | 4 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 135 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 35 |
| SG&A
| 423.292 | 436.304 | 321.379 | 306.835 | 307 | 261.859 | 273.333 | 291.662 | 278 | 257 | 259 | 247 | 258.737 |
| Other Expenses
| 0 | 0.895 | 0.048 | 3.313 | 0.065 | -0.292 | -0.287 | -15.114 | -0.215 | 1.493 | -0.182 | -6.316 | -1.656 |
| Operating Expenses
| 423.292 | 436.304 | 321.379 | 306.835 | 320.377 | 261.859 | 273.333 | 291.662 | 311.386 | 257.04 | 258.663 | 247.81 | 258.737 |
| Operating Income
| 210.466 | 93.165 | 121.422 | 120.928 | 130.834 | 141.324 | 102.624 | 80.502 | 126.622 | 105.865 | 93.108 | 47.49 | 90.205 |
| Operating Income Ratio
| 0.127 | 0.07 | 0.108 | 0.113 | 0.11 | 0.134 | 0.102 | 0.081 | 0.114 | 0.123 | 0.114 | 0.065 | 0.111 |
| Total Other Income Expenses Net
| 1.027 | -0.501 | -1.84 | 2.478 | 1 | -2.624 | -0.033 | -24.866 | -5 | -0.611 | -1 | -8 | -4.481 |
| Income Before Tax
| 211.493 | 92.664 | 119.582 | 123.406 | 133.204 | 138.7 | 102.591 | 55.636 | 122.821 | 105.254 | 92.024 | 40.861 | 85.725 |
| Income Before Tax Ratio
| 0.128 | 0.07 | 0.106 | 0.115 | 0.112 | 0.132 | 0.102 | 0.056 | 0.111 | 0.123 | 0.113 | 0.056 | 0.106 |
| Income Tax Expense
| 69.385 | 64.301 | 26.644 | 45.752 | 29.269 | 62.435 | 47.492 | 24.2 | 37.979 | 36.265 | 27.259 | 19.289 | 28.882 |
| Net Income
| 142.107 | 28.363 | 92.938 | 77.654 | 103.935 | 76.265 | 55.099 | 31.436 | 84.841 | 68.99 | 64.764 | 21.572 | 56.844 |
| Net Income Ratio
| 0.086 | 0.021 | 0.083 | 0.073 | 0.088 | 0.072 | 0.055 | 0.032 | 0.076 | 0.08 | 0.08 | 0.03 | 0.07 |
| EPS
| 65.72 | 12.82 | 42.59 | 35.31 | 47.94 | 35.03 | 25.35 | 14.29 | 39.65 | 32.42 | 30.76 | 10.23 | 30.39 |
| EPS Diluted
| 64.53 | 12.48 | 41.8 | 35.01 | 47.08 | 34.57 | 25 | 14.23 | 38.58 | 31.45 | 29.4 | 10 | 30.39 |
| EBITDA
| 260.842 | 135.329 | 119.913 | 123.81 | 130.916 | 139.219 | 101.221 | 62.98 | 123.316 | 105.832 | 92.523 | 41.489 | 86.409 |
| EBITDA Ratio
| 0.158 | 0.102 | 0.107 | 0.116 | 0.11 | 0.132 | 0.101 | 0.064 | 0.111 | 0.123 | 0.114 | 0.057 | 0.107 |