RankingsPricing
  1. JP-listed companies
  2. tenox corporation
  3. Financials
  4. Cash from operations

tenox corporation【JP:1905】

Market cap
¥10B
P/E ratio
14x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,047+2037.77%
Mar 31, 2024143-85.09%
Mar 31, 2023956-46.76%
Mar 31, 20221,795-29058.90%
Mar 31, 2021-6-100.25%
Mar 31, 20202,448+1024.98%
Mar 31, 2019218-89.43%
Mar 31, 20182,059+109.47%
Mar 31, 2017983-43.44%
Mar 31, 20161,738+115.67%
Mar 31, 2015806

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 (%)