RankingsPricing
  1. JP-listed companies
  2. tenox corporation
  3. Financials
  4. Cash and cash equivalents

tenox corporation【JP:1905】

Market cap
¥10B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,230+22.26%
Mar 31, 20248,368-12.34%
Mar 31, 20239,546-0.69%
Mar 31, 20229,612+15.31%
Mar 31, 20218,336-10.68%
Mar 31, 20209,332+25.23%
Mar 31, 20197,452-13.59%
Mar 31, 20188,624+20.17%
Mar 31, 20177,176+9.05%
Mar 31, 20166,581+3.82%
Mar 31, 20156,339

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 (%)