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

tenox corporation【JP:1905】

Market cap
¥10B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,116+8.83%
Mar 31, 20243,782+20.90%
Mar 31, 20233,128+10.47%
Mar 31, 20222,831-7.51%
Mar 31, 20213,061+12.22%
Mar 31, 20202,728-0.40%
Mar 31, 20192,739+7.82%
Mar 31, 20182,541+2.06%
Mar 31, 20172,489-6.90%
Mar 31, 20162,674-15.36%
Mar 31, 20153,159

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 (%)