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 2022
14,817,057
Mar 2023
18,317,876
Mar 2024
20,207,106
Mar 2025
23,717,112
Mar 2026
21,093,483

Operating profit(thousand JPY)

Mar 2022
466,556
Mar 2023
653,094
Mar 2024
520,935
Mar 2025
1,115,412
Mar 2026
1,289,470

Operating profit margin(%)

Mar 2022
3.15
Mar 2023
3.57
Mar 2024
2.58
Mar 2025
4.7
Mar 2026
6.11

Profit before tax(thousand JPY)

Mar 2022
527,473
Mar 2023
732,024
Mar 2024
604,513
Mar 2025
1,134,587
Mar 2026
1,347,855

Profit(thousand JPY)

Mar 2022
357,792
Mar 2023
482,824
Mar 2024
388,057
Mar 2025
749,323
Mar 2026
939,363

Total assets(thousand JPY)

Mar 2022
17,681,498
Mar 2023
18,770,879
Mar 2024
19,066,990
Mar 2025
21,073,060
Mar 2026
21,306,756

Cash and cash equivalents(thousand JPY)

Mar 2022
9,581,283
Mar 2023
9,515,331
Mar 2024
8,342,257
Mar 2025
10,198,179
Mar 2026
7,841,146

Cash flows from operating activities(thousand JPY)

Mar 2022
1,795,452
Mar 2023
955,886
Mar 2024
142,546
Mar 2025
3,047,307
Mar 2026
1,417,321

Cash flows from investing activities(thousand JPY)

Mar 2022
-107,637
Mar 2023
-622,780
Mar 2024
-947,020
Mar 2025
-792,765
Mar 2026
-3,286,176

Cash flows from financing activities(thousand JPY)

Mar 2022
-514,383
Mar 2023
-404,491
Mar 2024
-309,613
Mar 2025
-301,844
Mar 2026
-421,451

Return on equity(%)

Mar 2022
3
Mar 2023
4
Mar 2024
3.2
Mar 2025
5.9
Mar 2026
7.1

Equity ratio(%)

Mar 2022
67.4
Mar 2023
64.4
Mar 2024
64.5
Mar 2025
61.4
Mar 2026
63.7

Earnings per share(JPY per share)

Mar 2022
53.42
Mar 2023
73.29
Mar 2024
59.29
Mar 2025
113.29
Mar 2026
141.14

Net assets per share(JPY per share)

Mar 2022
1,781.85
Mar 2023
1,850.63
Mar 2024
1,876.87
Mar 2025
1,949.26
Mar 2026
2,037.37

Dividend per share(JPY per share)

Mar 2022
25
Mar 2023
35
Mar 2024
38
Mar 2025
50
Mar 2026
60.5

Payout ratio(%)

Mar 2022
46.8
Mar 2023
47.76
Mar 2024
64.09
Mar 2025
44.13
Mar 2026
42.87

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.