Tenox Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	21,093	23,717	20,207	18,317	14,817
Revenue Growth (YoY)	-11.06%	17.37%	10.32%	23.62%	-6.85%
Cost of Revenue	17,095	20,094	17,374	15,553	12,462
Gross Profit	3,998	3,623	2,833	2,764	2,355
Selling, General & Admin	2,709	2,504	2,312	2,111	1,888
Operating Expenses	2,709	2,507	2,312	2,111	1,888
Operating Income	1,289	1,116	521	653	467
Interest & Investment Income	22	18	10	8	9
Currency Exchange Gain (Loss)	-12	8	-5	5	6
Other Non Operating Income (Expenses)	32	14	24	23	22
EBT Excluding Unusual Items	1,331	1,156	550	689	504
Gain (Loss) on Sale of Investments	-	-	-	-	1
Gain (Loss) on Sale of Assets	16	27	54	42	21
Other Unusual Items	-	-50	-	-	-
Pretax Income	1,347	1,133	604	731	526
Income Tax Expense	400	381	212	244	172
Earnings From Continuing Operations	947	752	392	487	354
Minority Interest in Earnings	-8	-3	-4	-5	3
Net Income	939	749	388	482	357
Net Income to Common	939	749	388	482	357
Net Income Growth	25.37%	93.04%	-19.50%	35.01%	106.36%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	0.59%	0.10%	-0.64%	-1.64%	-1.40%
EPS (Basic)	141.08	113.24	59.29	73.17	53.31
EPS (Diluted)	139.54	112.00	58.06	71.77	52.32
EPS Growth	24.59%	92.90%	-19.10%	37.18%	109.45%
Free Cash Flow	861	2,276	-564	637	1,608
Free Cash Flow Per Share	127.95	340.21	-84.39	94.71	235.16
Dividend Per Share	-	50.000	38.000	35.000	20.000
Dividend Growth	-	31.58%	8.57%	75.00%	33.33%
Gross Margin	18.95%	15.28%	14.02%	15.09%	15.89%
Operating Margin	6.11%	4.71%	2.58%	3.56%	3.15%
Profit Margin	4.45%	3.16%	1.92%	2.63%	2.41%
Free Cash Flow Margin	4.08%	9.60%	-2.79%	3.48%	10.85%
EBITDA	1,890	1,661	999	1,087	936
EBITDA Margin	8.96%	7.00%	4.94%	5.93%	6.32%
D&A For EBITDA	601	545	478	434	469
EBIT	1,289	1,116	521	653	467
EBIT Margin	6.11%	4.71%	2.58%	3.56%	3.15%
Effective Tax Rate	29.70%	33.63%	35.10%	33.38%	32.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.