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

tenox corporation【JP:1905】

Market cap
¥10B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,967+21.32%
Mar 31, 20245,743+1.10%
Mar 31, 20235,680+20.97%
Mar 31, 20224,695-7.17%
Mar 31, 20215,058-14.33%
Mar 31, 20205,904+28.33%
Mar 31, 20194,600-24.39%
Mar 31, 20186,084+16.42%
Mar 31, 20175,226-5.88%
Mar 31, 20165,552-4.35%
Mar 31, 20155,805

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 (%)