TENDA Co.,LTD.

Symbol: 4198.T

JPX

770

JPY

Market price today

  • 5.5453

    P/E Ratio

  • 0.3888

    PEG Ratio

  • 5.07B

    MRK Cap

  • 0.07%

    DIV Yield

TENDA Co.,LTD. (4198-T) Financial Statements

On the chart you can see the default numbers in dynamics for TENDA Co.,LTD. (4198.T). Companys revenue shows the average of 3294.26 M which is 0.104 % gowth. The average gross profit for the whole period is 1324.072 M which is 0.095 %. The average gross profit ratio is 0.404 %. The net income growth for the company last year performance is 0.111 % which equals 0.259 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TENDA Co.,LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.072. In the realm of current assets, 4198.T clocks in at 2723.465 in the reporting currency. A significant portion of these assets, precisely 2095.715, is held in cash and short-term investments. This segment shows a change of -0.011% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 182, if any, in the reporting currency. This indicates a difference of 4.598% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 155.036 in the reporting currency. This figure signifies a year_over_year change of -0.142%. Shareholder value, as depicted by the total shareholder equity, is valued at 2289.695 in the reporting currency. The year over year change in this aspect is 0.102%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 571.767, with an inventory valuation of 18.28, and goodwill valued at 185.14, if any. The total intangible assets, if present, are valued at 89.51.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

8119.22095.72119.31271.1
1204.1
531

balance-sheet.row.short-term-investments

-181.09-181.1-173-141.3
-140.9
-98.3

balance-sheet.row.net-receivables

2515.28571.8532.2303.8
282.1
338.1

balance-sheet.row.inventory

145.5918.37.715.6
50.3
21.9

balance-sheet.row.other-current-assets

375.7237.741.524.8
22.8
37.9

balance-sheet.row.total-current-assets

11155.82723.52700.71615.4
1559.4
928.9

balance-sheet.row.property-plant-equipment-net

163.1967.2134.5121.1
42.9
21

balance-sheet.row.goodwill

1171.84185.100
0
0

balance-sheet.row.intangible-assets

384.0889.573.459.8
53.2
40.2

balance-sheet.row.goodwill-and-intangible-assets

1555.92274.773.459.8
53.2
40.2

balance-sheet.row.long-term-investments

813182174143
142
99

balance-sheet.row.tax-assets

-607.7623.236.725.8
31.4
48.4

balance-sheet.row.other-non-current-assets

584.71-48.6-115.1-89.3
0.1
-0.4

balance-sheet.row.total-non-current-assets

2509.05498.5303.5260.4
269.6
208.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

13664.8632223004.31875.8
1829
1137.2

balance-sheet.row.account-payables

660.57139.315482
73.1
87.4

balance-sheet.row.short-term-debt

949.31168.3176.1196.9
162.1
109.1

balance-sheet.row.tax-payables

308.6993.399.571.3
39.8
50.5

balance-sheet.row.long-term-debt-total

497.72155200.8276.9
423.9
157.6

Deferred Revenue Non Current

-2.84-2.8-1.5-1.9
-1.3
-0.1

balance-sheet.row.deferred-tax-liabilities-non-current

2.84---
-
-

balance-sheet.row.other-current-liab

1060.28177.6150.4121.7
184.4
85.1

balance-sheet.row.total-non-current-liabilities

623.41182.2202.9276.9
423.9
157.6

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

4271.53932.3925.8873.3
1019.4
602.4

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

1244.95306305.1100
100
100

balance-sheet.row.retained-earnings

4962.91194985.8793
605.5
416.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

74.3917.115.912.4
6.9
8.5

balance-sheet.row.other-total-stockholders-equity

3111.09772.6771.797.2
97.2
10.1

balance-sheet.row.total-stockholders-equity

9393.332289.72078.51002.5
809.6
534.8

balance-sheet.row.total-liabilities-and-stockholders-equity

13664.8632223004.31875.8
1829
1137.2

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

9393.332289.72078.51002.5
809.6
534.8

balance-sheet.row.total-liabilities-and-total-equity

13664.86---
-
-

Total Investments

631.910.911.7
1.1
0.7

balance-sheet.row.total-debt

1447.03323.3376.9473.9
585.9
266.7

balance-sheet.row.net-debt

-6672.17-1772.4-1742.4-797.2
-618.2
-264.4

Cash Flow Statement

The financial landscape of TENDA Co.,LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.761. The company recently extended its share capital by issuing 1.81, marking a difference of 0.296 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -153863000.000 in the reporting currency. This is a shift of 0.663 from the previous year. In the same period, the company recorded 75.3, 111.33, and -203.36, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -58.31 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

302430.1361336.3
298.3
167

cash-flows.row.depreciation-and-amortization

64.0675.358.446.6
43.6
38.4

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

0-1.1-120.7-50.7
148
-115.1

cash-flows.row.account-receivables

0-0.9-226-21
55.9
5.9

cash-flows.row.inventory

005.734.7
-28.4
5.5

cash-flows.row.account-payables

0-26.271.99
-14.4
-53.3

cash-flows.row.other-working-capital

02627.7-73.3
134.8
-73.2

cash-flows.row.other-non-cash-items

-302-163.4-87.2-67.8
-71.2
-53.8

cash-flows.row.net-cash-provided-by-operating-activities

128.11000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-64-54.1-43.2
-78.5
-13.8

cash-flows.row.acquisitions-net

0-151-53.90
-39.5
201.1

cash-flows.row.purchases-of-investments

0-57-6.9-5.9
-6.9
-13.8

cash-flows.row.sales-maturities-of-investments

06.81.90
12
30

cash-flows.row.other-investing-activites

0111.320.60
-23
9.7

cash-flows.row.net-cash-used-for-investing-activites

0-153.9-92.5-49.1
-135.9
213.2

cash-flows.row.debt-repayment

0-203.4-146.9-112.1
-130.8
-161

cash-flows.row.common-stock-issued

01.8879.70
87
0

cash-flows.row.common-stock-repurchased

05038.50
0
-216

cash-flows.row.dividends-paid

0-58.3-44.2-36.4
-15.9
-16

cash-flows.row.other-financing-activites

0-1.9-1.6-112
450
-126.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-211.8725.4-148.5
390.4
-519.3

cash-flows.row.effect-of-forex-changes-on-cash

01.13.90.1
-0.1
-0.1

cash-flows.row.net-change-in-cash

277.33-23.6848.366.9
673.1
-269.7

cash-flows.row.cash-at-end-of-period

6374.42095.72119.31271.1
1204.1
531

cash-flows.row.cash-at-beginning-of-period

6097.072119.31271.11204.1
531
800.7

cash-flows.row.operating-cash-flow

128.11341211.4264.5
418.7
36.5

cash-flows.row.capital-expenditure

0-64-54.1-43.2
-78.5
-13.8

cash-flows.row.free-cash-flow

128.11276.9157.3221.3
340.3
22.7

Income Statement Row

TENDA Co.,LTD.'s revenue saw a change of 0.207% compared with the previous period. The gross profit of 4198.T is reported to be 1602.52. The company's operating expenses are 1147.23, showing a change of 6.729% from the last year. The expenses for depreciation and amortization are 75.3, which is a 0.290% change from the last accounting period. Operating expenses are reported to be 1147.23, which shows a 6.729% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.220% year-over-year growth. The operating income is 455.28, which shows a 0.220% change when compared to the previous year. The change in the net income is 0.111%. The net income for the last year was 266.74.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

4711.24235.235092985.2
3193.8
2548.1

income-statement-row.row.cost-of-revenue

2859.952632.720611710.4
1927.3
1519.5

income-statement-row.row.gross-profit

1851.241602.514481274.7
1266.5
1028.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

2---
-
-

income-statement-row.row.selling-general-administrative

147---
-
-

income-statement-row.row.selling-and-marketing-expenses

57---
-
-

income-statement-row.row.other-expenses

4.32-15.6-5.23
5.7
3.7

income-statement-row.row.operating-expenses

1384.891147.21074.9932.6
973.7
862.9

income-statement-row.row.cost-and-expenses

4244.853779.93135.92643.1
2901
2382.4

income-statement-row.row.interest-income

0.280.400
0
0.8

income-statement-row.row.interest-expense

1.8822.22.8
2
2.8

income-statement-row.row.selling-and-marketing-expenses

57---
-
-

income-statement-row.row.total-other-income-expensenet

1.14-27-14-7
4
-1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

4.32-15.6-5.23
5.7
3.7

income-statement-row.row.total-operating-expenses

1.14-27-14-7
4
-1

income-statement-row.row.interest-expense

1.8822.22.8
2
2.8

income-statement-row.row.depreciation-and-amortization

62.2975.358.446.6
43.6
38.4

income-statement-row.row.ebitda-caps

509.97---
-
-

income-statement-row.row.operating-income

466.35455.3373.1342.1
292.8
165.7

income-statement-row.row.income-before-tax

468.86430.1361336.3
298.3
167

income-statement-row.row.income-tax-expense

165.97163.4120.8112.4
93.1
56.2

income-statement-row.row.net-income

302.89266.7240.2223.9
205.2
110.8

Frequently Asked Question

What is TENDA Co.,LTD. (4198.T) total assets?

TENDA Co.,LTD. (4198.T) total assets is 3221969000.000.

What is enterprise annual revenue?

The annual revenue is 2453031000.000.

What is firm profit margin?

Firm profit margin is 0.393.

What is company free cash flow?

The free cash flow is 58.656.

What is enterprise net profit margin?

The net profit margin is 0.064.

What is firm total revenue?

The total revenue is 0.099.

What is TENDA Co.,LTD. (4198.T) net profit (net income)?

The net profit (net income) is 266735000.000.

What is firm total debt?

The total debt is 323308000.000.

What is operating expences number?

The operating expences are 1147231000.000.

What is company cash figure?

Enretprise cash is 1744804000.000.