Tenox Corporation (1905) Financial Statements

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Tenox Corporation Financial Overview

Tenox Corporation's market cap is currently ¥9.35B. The company's EPS TTM is ¥155.78; its P/E ratio is 10.48; and it has a dividend yield of 4.09%. Tenox Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 21.09B	¥ 23.72B	¥ 20.21B	¥ 18.32B	¥ 14.82B
Gross Profit	¥ 4.00B	¥ 3.62B	¥ 2.83B	¥ 2.76B	¥ 2.36B
Operating Income	¥ 1.29B	¥ 1.11B	¥ 520.94M	¥ 653.10M	¥ 466.56M
EBITDA	¥ 1.89B	¥ 1.66B	¥ 999.44M	¥ 1.09B	¥ 936.38M
Net Income	¥ 939.36M	¥ 749.32M	¥ 388.06M	¥ 482.82M	¥ 357.79M
Balance Sheet
Cash & Short-Term Investments	¥ 7.88B	¥ 10.23B	¥ 8.37B	¥ 9.55B	¥ 9.61B
Total Assets	¥ 21.31B	¥ 21.07B	¥ 19.07B	¥ 18.77B	¥ 17.68B
Total Debt	¥ 0.00	¥ 173.46M	¥ 21.32M	¥ 31.05M	¥ 44.54M
Net Debt	¥ -7.88B	¥ -10.06B	¥ -8.35B	¥ -9.51B	¥ -9.57B
Total Liabilities	¥ 7.37B	¥ 7.78B	¥ 6.38B	¥ 6.30B	¥ 5.38B
Stockholders' Equity	¥ 13.63B	¥ 12.99B	¥ 12.39B	¥ 12.17B	¥ 12.01B
Cash Flow
Free Cash Flow	¥ 860.34M	¥ 2.28B	¥ -565.02M	¥ 636.57M	¥ 1.61B
Operating Cash Flow	¥ 1.42B	¥ 3.05B	¥ 142.55M	¥ 955.89M	¥ 1.80B
Investing Cash Flow	¥ -3.29B	¥ -792.76M	¥ -947.02M	¥ -622.78M	¥ -107.64M
Financing Cash Flow	¥ -421.45M	¥ -301.84M	¥ -309.61M	¥ -404.49M	¥ -514.38M

Currency in JPY

Tenox Corporation Earnings and Revenue History

Income Statement >

Tenox Corporation Debt to Assets

Balance Sheet >

Tenox Corporation Cash Flow

Cash Flow >

Tenox Corporation Forecast EPS vs Actual EPS

Earnings >