TENPOS HOLDINGS Co.,Ltd.

2751・Standard Market・Wholesale Trade

Official website

TENPOS HOLDINGS Co.,Ltd.

2751・Standard Market・Wholesale Trade

Official website

TENPOS HOLDINGS Co.,Ltd.2751

Reference Indicators

Market Cap

543¥100M

P/E (Forecast)

—

P/B

2.6x

Dividend Yield (Forecast)

0.24%

ROE

11.3%

EV/EBITDA

13.4x

Financial Summary

Unit: ¥M

Item	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026
Net Sales	29,008	31,284	37,074	47,055	53,408
Cost of Sales	18,164	19,248	22,738	29,333	31,532
Gross Profit	10,844	12,036	14,336	17,722	21,876
SG&A Expenses	8,972	9,815	11,511	15,053	18,985
Operating Income	1,871	2,220	2,824	2,668	2,890
Non-operating Income	1,056	135	251	222	253
Non-operating Expenses	9	44	6	21	36
Ordinary Income	2,919	2,311	3,069	2,870	3,107
Extraordinary Income	128	23	—	30	83
Extraordinary Losses	391	62	38	160	30
Pre-tax Income	2,656	2,272	3,030	2,740	3,159
Income Taxes	1,062	851	987	458	1,150
Net Income	1,564	1,427	1,972	2,064	1,894
EBITDA	2,092	2,364	3,117	3,151	3,523
Gross Margin	37.4%	38.5%	38.7%	37.7%	41.0%
Operating Margin	6.4%	7.1%	7.6%	5.7%	5.4%
ROA	8.3%	7.4%	8.1%	7.9%	6.5%
ROE	13.6%	11.1%	14.3%	13.9%	11.3%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
物販事業	27,159	2,275	8.4%
情報・サービス事業	3,861	144	3.7%
飲食事業	16,033	347	2.2%