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  1. JP-listed companies
  2. tenox corporation
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025541+14.13%
Mar 31, 2024474+10.22%
Mar 31, 2023430-7.58%
Mar 31, 2022465-9.02%
Mar 31, 2021512-9.40%
Mar 31, 2020565+9.23%
Mar 31, 2019517+14.15%
Mar 31, 2018453+0.89%
Mar 31, 2017449+24.97%
Mar 31, 2016359-27.74%
Mar 31, 2015497

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 (%)