RankingsPricing
  1. JP-listed companies
  2. tenox corporation
  3. Financials
  4. Total assets

tenox corporation【JP:1905】

Market cap
¥10B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202521,073+10.52%
Mar 31, 202419,067+1.58%
Mar 31, 202318,771+6.16%
Mar 31, 202217,681-2.66%
Mar 31, 202118,164-2.70%
Mar 31, 202018,668+11.34%
Mar 31, 201916,766-6.84%
Mar 31, 201817,997+7.25%
Mar 31, 201716,780+1.81%
Mar 31, 201616,482-2.53%
Mar 31, 201516,910

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 EPSAdjusted 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 (%)