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Tenox Corporation (JP:1905)
:1905
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 23.72B | ¥ 20.21B | ¥ 18.32B | ¥ 14.82B | ¥ 15.91B |
| Gross Profit | ¥ 3.62B | ¥ 2.83B | ¥ 2.76B | ¥ 2.36B | ¥ 2.09B |
| Operating Income | ¥ 1.12B | ¥ 520.93M | ¥ 653.09M | ¥ 466.56M | ¥ 308.91M |
| EBITDA | ¥ 1.68B | ¥ 1.08B | ¥ 1.17B | ¥ 997.88M | ¥ 824.45M |
| Net Income | ¥ 749.32M | ¥ 388.06M | ¥ 482.82M | ¥ 357.79M | ¥ 173.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.23B | ¥ 8.37B | ¥ 9.55B | ¥ 9.61B | ¥ 8.34B |
| Total Assets | ¥ 21.07B | ¥ 19.07B | ¥ 18.77B | ¥ 17.68B | ¥ 18.16B |
| Total Debt | ¥ 173.46M | ¥ 21.32M | ¥ 31.05M | ¥ 44.54M | ¥ 241.77M |
| Net Debt | ¥ -10.06B | ¥ -8.35B | ¥ -9.51B | ¥ -9.57B | ¥ -8.09B |
| Total Liabilities | ¥ 7.78B | ¥ 6.38B | ¥ 6.30B | ¥ 5.38B | ¥ 5.95B |
| Stockholders' Equity | ¥ 12.99B | ¥ 12.39B | ¥ 12.17B | ¥ 12.01B | ¥ 11.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.28B | ¥ -632.08M | ¥ 616.16M | ¥ 1.61B | ¥ -441.98M |
| Operating Cash Flow | ¥ 3.05B | ¥ 142.55M | ¥ 955.89M | ¥ 1.80B | ¥ -6.20M |
| Investing Cash Flow | ¥ -792.76M | ¥ -947.02M | ¥ -622.78M | ¥ -107.64M | ¥ -638.03M |
| Financing Cash Flow | ¥ -301.84M | ¥ -309.61M | ¥ -404.49M | ¥ -514.38M | ¥ -257.61M |