ENVALITH
株式会社テノ.ホールディングス logo

teno.Holdings Company Limited

7037・Standard Market・Services

Official website
株式会社テノ.ホールディングス logo
teno.Holdings Company Limited7037
Reference Indicators

Market Cap

40¥100M

P/E (Forecast)

13.3x

P/B

2.1x

Dividend Yield (Forecast)

1.18%

ROE

6.2%

EV/EBITDA

6.1x
Financial Summary
Unit: ¥M
Item
2021Dec 2021
2022Dec 2022
2023Dec 2023
2024Dec 2024
2025Dec 2025
Net Sales
11,45412,12814,55716,01718,129
Cost of Sales
9,65210,38412,37513,63015,155
Gross Profit
1,8011,7442,1812,3872,973
SG&A Expenses
1,3341,5891,9942,1902,342
Operating Income
467154187196631
Non-operating Income
2935372235
Non-operating Expenses
4232303662
Ordinary Income
455156194182604
Extraordinary Income
716248292874
Extraordinary Losses
774257295519204
Pre-tax Income
397146191-248404
Income Taxes
16017491217294
Net Income
237-27100-466110
EBITDA
7324905976891,148
Gross Margin
15.7%14.4%15.0%14.9%16.4%
Operating Margin
4.1%1.3%1.3%1.2%3.5%
ROA
3.3%-0.3%1.0%-4.8%1.1%
ROE
10.6%-1.2%4.5%-26.9%6.2%
Segment Performance
Unit: ¥M
2026
SegmentNet SalesOperating IncomeOperating Margin
保育事業13,6241,2369.1%
介護事業1,963512.6%
生活関連支援事業2,341-46-2.0%
その他20073.5%