Tenox Corporation (TYO:1905)
1,441.00
-9.00 (-0.62%)
Feb 13, 2026, 3:01 PM JST
Tenox Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 20,082 | 23,717 | 20,207 | 18,317 | 14,817 | 15,906 | |
Revenue Growth (YoY) | -16.32% | 17.37% | 10.32% | 23.62% | -6.85% | -14.41% |
Cost of Revenue | 16,229 | 20,094 | 17,374 | 15,553 | 12,462 | 13,816 |
Gross Profit | 3,853 | 3,623 | 2,833 | 2,764 | 2,355 | 2,090 |
Selling, General & Admin | 2,653 | 2,504 | 2,312 | 2,111 | 1,888 | 1,781 |
Operating Expenses | 2,656 | 2,507 | 2,312 | 2,111 | 1,888 | 1,781 |
Operating Income | 1,197 | 1,116 | 521 | 653 | 467 | 309 |
Interest & Investment Income | 21 | 18 | 10 | 8 | 9 | 4 |
Currency Exchange Gain (Loss) | -7 | 8 | -5 | 5 | 6 | -3 |
Other Non Operating Income (Expenses) | 24 | 14 | 24 | 23 | 22 | 18 |
EBT Excluding Unusual Items | 1,235 | 1,156 | 550 | 689 | 504 | 328 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1 | - |
Gain (Loss) on Sale of Assets | 31 | 27 | 54 | 42 | 21 | 9 |
Asset Writedown | - | - | - | - | - | -27 |
Other Unusual Items | - | -50 | - | - | - | - |
Pretax Income | 1,266 | 1,133 | 604 | 731 | 526 | 310 |
Income Tax Expense | 354 | 381 | 212 | 244 | 172 | 118 |
Earnings From Continuing Operations | 912 | 752 | 392 | 487 | 354 | 192 |
Minority Interest in Earnings | -10 | -3 | -4 | -5 | 3 | -19 |
Net Income | 902 | 749 | 388 | 482 | 357 | 173 |
Net Income to Common | 902 | 749 | 388 | 482 | 357 | 173 |
Net Income Growth | 18.06% | 93.04% | -19.50% | 35.01% | 106.36% | -77.47% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.74% | 0.10% | -0.64% | -1.64% | -1.40% | 0.42% |
EPS (Basic) | 135.67 | 113.24 | 59.29 | 73.17 | 53.31 | 25.45 |
EPS (Diluted) | 134.08 | 112.00 | 58.06 | 71.77 | 52.32 | 24.98 |
EPS Growth | 17.24% | 92.90% | -19.10% | 37.18% | 109.45% | -77.56% |
Free Cash Flow | - | 2,276 | -564 | 637 | 1,608 | -441 |
Free Cash Flow Per Share | - | 340.21 | -84.39 | 94.71 | 235.16 | -63.59 |
Dividend Per Share | 29.000 | 50.000 | 38.000 | 35.000 | 20.000 | 15.000 |
Dividend Growth | -27.50% | 31.58% | 8.57% | 75.00% | 33.33% | -54.55% |
Gross Margin | 19.19% | 15.28% | 14.02% | 15.09% | 15.89% | 13.14% |
Operating Margin | 5.96% | 4.71% | 2.58% | 3.56% | 3.15% | 1.94% |
Profit Margin | 4.49% | 3.16% | 1.92% | 2.63% | 2.41% | 1.09% |
Free Cash Flow Margin | - | 9.60% | -2.79% | 3.48% | 10.85% | -2.77% |
EBITDA | 1,792 | 1,661 | 999 | 1,087 | 936 | 821 |
EBITDA Margin | 8.92% | 7.00% | 4.94% | 5.93% | 6.32% | 5.16% |
D&A For EBITDA | 595.25 | 545 | 478 | 434 | 469 | 512 |
EBIT | 1,197 | 1,116 | 521 | 653 | 467 | 309 |
EBIT Margin | 5.96% | 4.71% | 2.58% | 3.56% | 3.15% | 1.94% |
Effective Tax Rate | 27.96% | 33.63% | 35.10% | 33.38% | 32.70% | 38.06% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.