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TENPOS HOLDINGS Co.,Ltd.

テンポスホールディングス Yahoo Finance

Recent & upcoming events

Sep 9
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jul 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都大田区蒲田５丁目37番３号 大田区民ホール・アプリコ 地下１階「小ホール」 Details
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Jun 10
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Dec 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 10
Est.
Earnings 1:00 approx.
Q3 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 9
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 8
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥53.41B YoY +13.5%
Operating income ¥2.89B margin 5.4%
Net income ¥1.89B YoY -8.2%
EPS ¥157 YoY -8.5%
P/E —
ROE 10.7% Equity ratio 60% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/04 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥65.09B +21.9%
Operating income ¥4.26B +47.4%
Net income ¥2.73B +44.1%
EPS ¥226 +43.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥7.78B¥8.34B¥8.33B¥8.81B¥10.24B¥9.69B
Operating income ¥545M¥596M¥735M¥669M¥607M¥814M
Net income ¥347M¥404M¥538M¥481M¥398M¥626M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2025）

創業家 17.4%事業法人 12%個人 31.3%未開示 39.3%2022202320242025
創業家事業法人個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社あさしお 17.4%有限会社あさしお森下篤史 15.4%森下篤史ガリレイ株式会社 8%ガリレイ株式会社株式会社マルゼン 4%株式会社マルゼン森下潔子 3.5%森下潔子森下和光 3.1%森下和光長谷川朋子 2.8%長谷川朋子森下壮人 2.8%森下壮人山田暁子 2.7%山田暁子2022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
有限会社あさしお 2,086,897 17.4% Yuho (EDINET)
森下篤史 1,850,500 15.4% Yuho (EDINET)
ガリレイ株式会社 960,000 8.0% Yuho (EDINET)
株式会社マルゼン 480,000 4.0% Yuho (EDINET)
森下潔子 418,300 3.5% Yuho (EDINET)
森下和光 370,800 3.1% Yuho (EDINET)
長谷川朋子 342,100 2.8% Yuho (EDINET)
森下壮人 341,900 2.8% Yuho (EDINET)
山田暁子 324,100 2.7% Yuho (EDINET)
テンポスホールディングス従業員持株会 122,953 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.5%
✓ Positive operating cash flow ¥1.71B
✗ ROA improved YoY 7.9% → 6.5%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.71B / net income ¥1.89B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 60.4% → 60.4%
✗ Current ratio improved 2.60× → 2.33×
✓ No dilution (shares outstanding did not increase) 14,314,800 → 14,314,800
✓ Gross margin improved 37.7% → 41.0%
✓ Asset turnover improved 1.79× → 1.82×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 60.4%
Current ratio 2.3×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 10%
Latest fiscal year result Profit (net income ¥1.89B)

Performance history

Last 10 years
0億円134億円267億円401億円534億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 275291301292270290313371471534
Operating income 21.520.119.517.29.8218.722.228.226.728.9
Ordinary income 22.321.320.919.014.529.223.130.728.731.1
Net income 10.46.1710.19.601.9915.614.319.720.618.9
Total assets 126142152163169188194242262293
Equity 87.195.9107122112129143149172192

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥88¥52¥85¥80¥17¥132¥120¥165¥172¥157
ROE 14.8%7.8%11.7%10.4%2.0%13.6%11.1%14.3%14.0%10.7%
Operating CF 12.520.511.16.8714.723.16.4926.012.217.1
Investing CF -2.60-7.33-2.69-12.4-1.26-1.88-2.06-13.3-14.3-22.1
Financing CF -0.66-0.39-1.144.573.72-3.77-5.07-10.7-5.89-2.73
FCF 9.9013.18.42-5.5313.421.24.4312.7-2.09-5.05

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data