JP Stock MarketDetailed Quotes

Tential (325A)

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3920
+20+0.51%

20min DelayMarket Closed May 1 15:30 JST

30.21BMarket Cap38.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tential (325A) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Jan 31, 2024

(FY)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

11.46%278.93M

776.39%250.26M

-37M

Net profit before non-cash adjustment

145.34%1.16B

4,680.86%471.92M

---10.3M

Total adjustment of non-cash items

209.90%129.35M

-35.09%41.74M

--64.3M

-Depreciation and amortization

554.97%114.22M

55.50%17.44M

--11.22M

-Assets reserve and write-off

-766.54%-1.71M

-19.18%257K

--318K

-Disposal profit

----

-89.22%5.16M

--47.86M

-Other non-cash items

-10.82%16.84M

285.07%18.88M

--4.9M

Changes in working capital

-282.76%-1.01B

-189.46%-263.41M

---91M

-Change in receivables

260.33%132.76M

-1,484.16%-82.8M

---5.23M

-Change in inventory

-168.60%-1.05B

-138.63%-389.97M

---163.43M

-Change in prepaid assets

159.84%11.08M

112.03%4.26M

---35.44M

-Change in payables

-80.70%28.87M

225.49%149.59M

--45.96M

-Change in accrued expense

320.10%58.62M

-41.78%13.95M

--23.97M

-Changes in other current assets

-792.56%-186.14M

-36.29%26.88M

--42.19M

-Changes in other current liabilities

-140.60%-5.96M

1,404.51%14.68M

--976K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.01%-7.28M

-90.69%-10.71M

-5.62M

Interest received (cash flow from operating activities)

71,750.00%5.75M

300.00%8K

Tax refund paid

-21,856.59%-502.81M

-689.66%-2.29M

-290K

Other operating cash inflow (outflow)

Operating cash flow

-195.00%-225.41M

653.01%237.26M

---42.9M

Investing cash flow

Net PPE purchase and sale

-116.97%-126.64M

-1,250.75%-58.37M

---4.32M

Net intangibles purchase and sale

18.15%-15.96M

45.69%-19.5M

---35.89M

Net investment product transactions

----

--0

----

Net changes in other investments

-188.87%-121M

-2,517.08%-41.89M

--1.73M

Investing cash flow

-120.12%-263.6M

-211.18%-119.75M

---38.48M

Financing cash flow

Net issuance payments of debt

-347.42%-862.53M

63.71%348.61M

--212.94M

Net common stock issuance

1,439.81%1.53B

-80.01%99.55M

--498.11M

Net other fund-raising expenses

-84.63%-11.08M

-3,085.07%-6M

--201K

Financing cash flow

49.11%659.32M

-37.83%442.17M

--711.25M

Net cash flow

Beginning cash position

398.50%4.16B

308.12%834.28M

--204.42M

Current changes in cash

-69.57%170.31M

-11.14%559.68M

--629.86M

Cash adjustments other than cash changes

----

---1K

End cash Position

210.57%4.33B

67.09%1.39B

--834.28M

Free cash flow

-330.87%-368.01M

291.78%159.4M

---83.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Jan 31, 2024	(FY)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	11.46%278.93M	776.39%250.26M	-37M
Net profit before non-cash adjustment	145.34%1.16B	4,680.86%471.92M	---10.3M
Total adjustment of non-cash items	209.90%129.35M	-35.09%41.74M	--64.3M
-Depreciation and amortization	554.97%114.22M	55.50%17.44M	--11.22M
-Assets reserve and write-off	-766.54%-1.71M	-19.18%257K	--318K
-Disposal profit	----	-89.22%5.16M	--47.86M
-Other non-cash items	-10.82%16.84M	285.07%18.88M	--4.9M
Changes in working capital	-282.76%-1.01B	-189.46%-263.41M	---91M
-Change in receivables	260.33%132.76M	-1,484.16%-82.8M	---5.23M
-Change in inventory	-168.60%-1.05B	-138.63%-389.97M	---163.43M
-Change in prepaid assets	159.84%11.08M	112.03%4.26M	---35.44M
-Change in payables	-80.70%28.87M	225.49%149.59M	--45.96M
-Change in accrued expense	320.10%58.62M	-41.78%13.95M	--23.97M
-Changes in other current assets	-792.56%-186.14M	-36.29%26.88M	--42.19M
-Changes in other current liabilities	-140.60%-5.96M	1,404.51%14.68M	--976K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.01%-7.28M	-90.69%-10.71M	-5.62M
Interest received (cash flow from operating activities)	71,750.00%5.75M	300.00%8K	2K
Tax refund paid	-21,856.59%-502.81M	-689.66%-2.29M	-290K
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	-195.00%-225.41M	653.01%237.26M	---42.9M
Investing cash flow
Net PPE purchase and sale	-116.97%-126.64M	-1,250.75%-58.37M	---4.32M
Net intangibles purchase and sale	18.15%-15.96M	45.69%-19.5M	---35.89M
Net investment product transactions	----	--0	----
Net changes in other investments	-188.87%-121M	-2,517.08%-41.89M	--1.73M
Investing cash flow	-120.12%-263.6M	-211.18%-119.75M	---38.48M
Financing cash flow
Net issuance payments of debt	-347.42%-862.53M	63.71%348.61M	--212.94M
Net common stock issuance	1,439.81%1.53B	-80.01%99.55M	--498.11M
Net other fund-raising expenses	-84.63%-11.08M	-3,085.07%-6M	--201K
Financing cash flow	49.11%659.32M	-37.83%442.17M	--711.25M
Net cash flow
Beginning cash position	398.50%4.16B	308.12%834.28M	--204.42M
Current changes in cash	-69.57%170.31M	-11.14%559.68M	--629.86M
Cash adjustments other than cash changes	----	----	---1K
End cash Position	210.57%4.33B	67.09%1.39B	--834.28M
Free cash flow	-330.87%-368.01M	291.78%159.4M	---83.12M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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