Tenox Corporation (TYO:1905)
Japan flag Japan · Delayed Price · Currency is JPY
1,338.00
-105.00 (-7.28%)
Nov 6, 2026, 3:30 PM JST

Tenox Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,12321,09323,71720,20718,31714,817
Revenue Growth
2.15%-11.06%17.37%10.32%23.62%-6.85%
Gross Profit
3,6403,9983,6232,8332,7642,355
Operating Income
6191,2891,116521653467
Net Income
575939749388482357
Earnings Per Share
85.55139.54112.0058.0671.7752.32
EPS Growth
-24.40%24.59%92.90%-19.10%37.18%109.45%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
20,47823,17519,70717,86514,428
Other Businesses
23.1623.1623.1723.1423.16
Unallocated Adjustment
-24.53-37.98-30.92-22.4-22.69
General Civil Engineering and Construction Consulting Services
617.13557.28508.04452.44388.45
Total
21,09323,71720,20718,31814,817

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8677,88210,2308,3679,5459,612
Total Debt
-193173192842
Net Cash (Debt)
5,8677,68910,0578,3489,5179,570
Net Cash Growth
-29.90%-23.55%20.47%-12.28%-0.55%18.22%
Net Cash Per Share
873.331142.331503.291249.141414.961399.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,4173,0471429551,795
Capital Expenditures
--556-771-706-318-187
Free Cash Flow
-8612,276-5646371,608
Free Cash Flow Growth
--62.17%---60.39%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.23%18.95%15.28%14.02%15.09%15.89%
Operating Margin
2.93%6.11%4.71%2.58%3.56%3.15%
Pretax Margin
3.48%6.39%4.78%2.99%3.99%3.55%
Profit Margin
2.72%4.45%3.16%1.92%2.63%2.41%
FCF Margin
-4.08%9.60%-2.79%3.48%10.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00060.50050.00038.00035.00020.000
Dividend Per Share Growth
2.48%21.00%31.58%8.57%75.00%33.33%
Dividend Yield
4.63%4.21%4.52%3.24%3.67%2.54%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.6410.209.8019.8012.9314.78
P/FCF Ratio
-11.133.22-9.783.28
PS Ratio
0.420.450.310.380.340.36