Pricing
  1. JP-listed companies
  2. tenox corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20259.6-443.30%
Mar 31, 2024-2.8-180.46%
Mar 31, 20233.5-67.98%
Mar 31, 202210.9-490.61%
Mar 31, 2021-2.8-127.21%
Mar 31, 202010.2-426.68%
Mar 31, 2019-3.1-142.10%
Mar 31, 20187.4+214.08%
Mar 31, 20172.4-63.80%
Mar 31, 20166.5+2661.63%
Mar 31, 20150.2

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 (%)