Company profile

TENPOS HOLDINGS Co.,Ltd

EDINET
E02953
Securities
2751
Industry
Wholesale Trade
Latest annual securities report
2026-07-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 29% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥53.41 billion, up 13.5% year over year. Operating income was ¥2.89 billion, up 8.3% year over year. Operating margin was 5.4%. Net income was ¥1.89 billion, down 8.2% year over year. ROE was 9.9%; equity ratio was 60.4%; free cash flow was -¥505 million.

Revenue ¥53.41B up 13.5% year over year
Operating income ¥2.89B up 8.3% year over year
Net income ¥1.89B down 8.2% year over year
Total assets¥29.35B
Total equity—
Operating cash flow¥1.71B
Free cash flow-¥505M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 27% / ROE Top 32%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Very strong

Revenue growth Top 14% / 3-year revenue CAGR Top 6%

Cash generation Below average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Top 29% 2025 Top 23% 2024 Top 14% 2023 Top 24% 2022 Top 19%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 28% 2024 Top 32% 2023 Top 17% 2022 Top 25%
Growth Industry position history Improving
2026 Top 10% 2025 Top 6% 2024 Top 15% 2023 Bottom 45% 2022 Bottom 46%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 38% 2024 Top 31% 2023 Bottom 50% 2022 Top 10%
Profitability Operating margin 5.4% Industry median 3.3% Top 27% Comparison sample 236
Profitability ROE 9.9% Industry median 7.7% Top 32% Comparison sample 242
Financial strength Equity ratio 60.4% Industry median 51.0% Top 32% Comparison sample 242
Growth Revenue growth +13.5% Industry median +3.8% Top 14% Comparison sample 241
Growth 3-year revenue CAGR +19.5% Industry median +3.5% Top 6% Comparison sample 225
Cash generation Operating cash flow margin 3.2% Industry median 3.3% Bottom 52% Comparison sample 242
Cash generation Free cash flow margin -0.9% Industry median 2.0% Bottom 82% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 53408000000 2890000000 3107000000 1894000000 1894000000 1985000000 29345000000 10150000000 19194000000 17676000000 19194000000 1707000000 -2212000000 -273000000 -505000000 8849000000 157.22 23.57 3705.6754 53046002215.9200 1465.88 14314800 0.6540807633 0.6035 0.0986766698 0.0645425115 0.0541117436 0.0581748053 0.035462852 0.0319615039 -0.0094555123 0.1350122197 0.0832083958 0.0825783972 -0.0823643411 0.1192265151 0.1145047033 0.3957481603 -0.5446927374 0.5365025467 -1.4162679426 -0.0809098463 -0.0851323829 0.0 0.3547717842 1306
FY2025 Consolidated Japanese GAAP 47055000000 2668000000 2870000000 2064000000 2064000000 2325000000 26219000000 8996000000 17222000000 15781000000 17222000000 1223000000 -1432000000 -589000000 -209000000 9628000000 171.85 20.02 3440.4370 49249167567.6000 1316.68 14314800 0.6568519013 0.6041 0.1198467077 0.0787215378 0.0566996068 0.0609924556 0.0438635639 0.0259908618 -0.0044416109 0.2692183201 -0.0552407932 -0.0648419681 0.046653144 0.0826244942 0.1532074461 -0.5296153846 -0.078313253 0.4490177736 -1.1643081761 -0.0891201514 0.0406952098 0.0 0.1503579952 964
FY2024 Consolidated Japanese GAAP 37074000000 2824000000 3069000000 1972000000 1972000000 2052000000 24218000000 9283000000 14934000000 13746000000 14934000000 2600000000 -1328000000 -1069000000 1272000000 10570000000 165.13 20.65 3409.9345 48812530380.6000 1147.85 14314800 0.6166487736 0.5682 0.1320476764 0.0814270377 0.0761719804 0.0827803852 0.0531909155 0.0701300102 0.0343097589 0.1850786344 0.2720720721 0.3279965383 0.3819201121 0.2508651413 0.0466778806 3.0061633282 -5.4466019417 -1.1084812623 1.8713318284 0.0195813639 0.381378618 0.0 0.3176100629 838
FY2023 Consolidated Japanese GAAP 31284000000 2220000000 2311000000 1427000000 1427000000 1422000000 19361000000 5092000000 14268000000 12891000000 14268000000 649000000 -206000000 -507000000 443000000 10367000000 119.54 21.19 2533.0526 36260141358.4800 1079.84 14314800 0.7369454057 0.6661 0.1000140174 0.0737048706 0.0709627925 0.0738716277 0.0456143716 0.020745429 0.0141605933 0.0784611142 0.1865312667 -0.2082905104 -0.0875959079 0.0266185906 0.1046763704 -0.719047619 -0.0957446809 -0.3448275862 -0.7912346843 -0.0062308282 -0.0915723079 0.0 -0.0349013657 636
FY2022 Consolidated Japanese GAAP 29008000000 1871000000 2919000000 1564000000 1564000000 1598000000 18859000000 5943000000 12916000000 11527000000 12916000000 2310000000 -188000000 -377000000 2122000000 10432000000 131.59 17.55 2309.4045 33058663536.6000 967.9 14314800 0.6848719444 0.6115 0.1210901208 0.0829312265 0.0644994484 0.1006274131 0.0539161611 0.0796332046 0.0731522339 0.0738135781 0.9052953157 1.0158839779 5.7413793103 0.1136108651 0.1531113293 0.5714285714 -0.4920634921 -2.0134408602 0.5788690476 0.1989426503 5.7412909836 0.0 0.00304414 659
FY2021 Consolidated Japanese GAAP 27014000000 982000000 1448000000 232000000 232000000 -545000000 16935000000 5733000000 11201000000 9916000000 11201000000 1470000000 -126000000 372000000 1344000000 8701000000 19.52 111.13 2169.2576 31052488692.4800 834.87 14314800 0.6614112784 0.5856 0.0207124364 0.013699439 0.0363515214 0.0536018361 0.0085881395 0.0544162286 0.0497519805 -0.0747045727 -0.4297328688 -0.239096164 -0.7583333333 0.0399778924 -0.0798488458 1.1397379913 0.8983870968 -0.1859956236 3.4303797468 0.2447782546 -0.755449762 0.0 -0.077247191 657
FY2020 Consolidated Japanese GAAP 29195000000 1722000000 1903000000 960000000 960000000 993000000 16284000000 4111000000 12173000000 10048000000 12173000000 687000000 -1240000000 457000000 -553000000 6990000000 79.82 24.0 1915.680 27422576064.000 838.37 14314800 0.7475436011 0.6169 0.0788630576 0.0589535741 0.0589827025 0.0651823942 0.0328823429 0.0235314266 -0.0189415996 -0.031160815 -0.1182795699 -0.0899091344 -0.0495049505 0.0726566102 0.1394739305 -0.3816381638 -3.6096654275 5.0087719298 -1.6567695962 -0.0134086097 -0.055831559 0.0 0.1749174917 712
FY2019 Consolidated Japanese GAAP 30134000000 1953000000 2091000000 1010000000 1010000000 1184000000 15181000000 4498000000 10683000000 9124000000 10683000000 1111000000 -269000000 -114000000 842000000 7085000000 84.54 25.56 2160.8424 30932026787.5200 762.8 14314800 0.7037085831 0.6009 0.0945427314 0.0665305316 0.064810513 0.0693900577 0.0335169576 0.0368686533 0.0279418597 0.03613795 -0.0269058296 -0.016462841 0.6369529984 0.0727105709 0.1145539906 -0.4572545188 0.6330150068 -1.9230769231 -0.3592085236 0.1168032787 0.6238955052 -0.0016474465 606
FY2018 Consolidated Japanese GAAP 29083000000 2007000000 2126000000 617000000 617000000 859000000 14152000000 4566000000 9585000000 8218000000 9585000000 2047000000 -733000000 -39000000 1314000000 6344000000 52.06 46.94 2443.6964 688.26 0.6772894291 0.5807 0.0643714137 0.043598078 0.0690093869 0.0731011244 0.0212151429 0.0703847609 0.0451810336 0.0587571444 -0.0682451253 -0.0470640968 -0.406159769 0.1262135922 0.1010913268 0.6376 -1.8192307692 0.4090909091 0.3272727273 0.2515289012 -0.4069939629 0.0305602716 607
FY2017 Consolidated Japanese GAAP 27469000000 2154000000 2231000000 1039000000 1039000000 1219000000 12566000000 3861000000 8705000000 7513000000 8705000000 1250000000 -260000000 -66000000 990000000 5069000000 87.79 21.66 1901.5314 633.41 0.6927423205 0.5979 0.1193566916 0.0826834315 0.0784156686 0.0812188285 0.0378244567 0.045505843 0.0360406276 0.0132049722 0.0695134062 0.049388523 -0.1089193825 0.0861785807 0.1648601633 -0.199231262 0.6833130329 -0.375 0.3378378378 0.2229191797 -0.1095445786 -0.0215946844 589

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp