Rankings Pricing

tenox corporation【JP:1905】Balance sheet

Market cap

¥10B

P/E ratio

14x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,339	6,581	7,176	8,624	7,452	9,332	8,336	9,612	9,546	8,368	10,230
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	200
Total current assets	-	13,751	13,808	14,291	15,456	14,027	15,940	15,102	14,850	15,643	15,285	16,957
Property, plant and equipment, net	-	2,673	1,990	2,191	2,239	2,381	2,461	2,465	2,309	2,219	2,588	2,893
Marketable securities, non-current	-	240	508	175	168	251	86	323	280	315	632	573
Total non-current assets	-	3,159	2,674	2,489	2,541	2,739	2,728	3,061	2,831	3,128	3,782	4,116
Total assets	-	16,910	16,482	16,780	17,997	16,766	18,668	18,164	17,681	18,771	19,067	21,073
Long-term debt, current	-	196	-	-	-	-	-	41	10	10	10	-
Total current liabilities	-	5,805	5,552	5,226	6,084	4,600	5,904	5,058	4,695	5,680	5,743	6,967
Long-term debt, non-current	-	227	-	-	-	-	-	193	20	10	-	-
Total non-current liabilities	-	1,291	591	532	519	529	568	891	686	623	635	815
Total liabilities	-	7,095	6,143	5,758	6,603	5,129	6,472	5,948	5,381	6,303	6,377	7,782
Common stock and paid-in capital	-	4,057	4,093	4,095	4,098	4,108	4,109	4,109	4,159	4,041	4,051	4,064
Retained earnings	-	5,163	6,277	6,913	7,233	7,661	8,200	8,188	8,380	8,582	8,686	9,162
Stockholders' equity	8,822	9,815	10,339	11,022	11,393	11,637	12,196	12,216	12,300	12,467	12,690	13,291

Raw aggregated data