1905
TENOX CORPORATION
テノックス
- Industry
- Construction
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
15,906,872
Mar 2022
14,817,057
Mar 2023
18,317,876
Mar 2024
20,207,106
Mar 2025
23,717,112
Operating profit(thousand JPY)
Mar 2021
308,910
Mar 2022
466,556
Mar 2023
653,094
Mar 2024
520,935
Mar 2025
1,115,412
Operating profit margin(%)
Mar 2021
1.94
Mar 2022
3.15
Mar 2023
3.57
Mar 2024
2.58
Mar 2025
4.7
Profit before tax(thousand JPY)
Mar 2021
311,330
Mar 2022
527,473
Mar 2023
732,024
Mar 2024
604,513
Mar 2025
1,134,587
Profit(thousand JPY)
Mar 2021
173,277
Mar 2022
357,792
Mar 2023
482,824
Mar 2024
388,057
Mar 2025
749,323
Total assets(thousand JPY)
Mar 2021
18,163,940
Mar 2022
17,681,498
Mar 2023
18,770,879
Mar 2024
19,066,990
Mar 2025
21,073,060
Cash and cash equivalents(thousand JPY)
Mar 2021
8,402,414
Mar 2022
9,581,283
Mar 2023
9,515,331
Mar 2024
8,342,257
Mar 2025
10,198,179
Cash flows from operating activities(thousand JPY)
Mar 2021
-6,200
Mar 2022
1,795,452
Mar 2023
955,886
Mar 2024
142,546
Mar 2025
3,047,307
Cash flows from investing activities(thousand JPY)
Mar 2021
-638,028
Mar 2022
-107,637
Mar 2023
-622,780
Mar 2024
-947,020
Mar 2025
-792,765
Cash flows from financing activities(thousand JPY)
Mar 2021
-257,612
Mar 2022
-514,383
Mar 2023
-404,491
Mar 2024
-309,613
Mar 2025
-301,844
Return on equity(%)
Mar 2021
1.5
Mar 2022
3
Mar 2023
4
Mar 2024
3.2
Mar 2025
5.9
Equity ratio(%)
Mar 2021
65.1
Mar 2022
67.4
Mar 2023
64.4
Mar 2024
64.5
Mar 2025
61.4
Earnings per share(JPY per share)
Mar 2021
25.49
Mar 2022
53.42
Mar 2023
73.29
Mar 2024
59.29
Mar 2025
113.29
Net assets per share(JPY per share)
Mar 2021
1,748.57
Mar 2022
1,781.85
Mar 2023
1,850.63
Mar 2024
1,876.87
Mar 2025
1,949.26
Dividend per share(JPY per share)
Mar 2021
25
Mar 2022
25
Mar 2023
35
Mar 2024
38
Mar 2025
50
Payout ratio(%)
Mar 2021
98.08
Mar 2022
46.8
Mar 2023
47.76
Mar 2024
64.09
Mar 2025
44.13
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.