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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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,277-502.93%
Mar 31, 2024-565-188.76%
Mar 31, 2023637-60.42%
Mar 31, 20221,608-463.85%
Mar 31, 2021-442-123.29%
Mar 31, 20201,897-392.21%
Mar 31, 2019-649-142.79%
Mar 31, 20181,518+252.26%
Mar 31, 2017431-66.73%
Mar 31, 20161,295+2341.76%
Mar 31, 201553

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 (%)