Pricing
  1. JP-listed companies
  2. tenox corporation
  3. Financials
  4. Total non-current liabilities

tenox corporation【JP:1905】

Market cap
¥11.9B
P/E ratio
16.6x
Tenox is a Japanese construction group specializing in foundation engineering and construction materials, serving clients through multiple subsidiaries across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025815+28.39%
Mar 31, 2024635+1.79%
Mar 31, 2023623-9.11%
Mar 31, 2022686-22.96%
Mar 31, 2021891+56.69%
Mar 31, 2020568+7.45%
Mar 31, 2019529+1.91%
Mar 31, 2018519-2.51%
Mar 31, 2017532-9.87%
Mar 31, 2016591-54.23%
Mar 31, 20151,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)