Tenox Corporation (TYO:1905)
Japan · Delayed Price · Currency is JPY 1,483.00
-28.00 (-1.85%)
Jul 28, 2026, 3:30 PM JST
Tenox Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 21,093 | 21,093 | 23,717 | 20,207 | 18,317 | 14,817 |
Revenue Growth | -11.06% | -11.06% | 17.37% | 10.32% | 23.62% | -6.85% |
Gross Profit Gross Profit Growth | 3,998 | 3,998 | 3,623 | 2,833 | 2,764 | 2,355 |
Operating Income Operating Income Growth | 1,289 | 1,289 | 1,116 | 521 | 653 | 467 |
Net Income Net Income Growth | 939 | 939 | 749 | 388 | 482 | 357 |
Earnings Per Share EPS Growth | 139.54 | 139.54 | 112.00 | 58.06 | 71.77 | 52.32 |
EPS Growth | 24.59% | 24.59% | 92.90% | -19.10% | 37.18% | 109.45% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -37.98 | -30.92 | -22.4 | -22.69 |
Civil Engineering Contest Salting General Business Civil Engineering Contest Salting General Business Growth | 557.28 | 508.04 | 452.44 | 388.45 |
Other Businesses Other Businesses Growth | 23.16 | 23.17 | 23.14 | 23.16 |
Construction Business Construction Business Growth | 23,175 | 19,707 | 17,865 | 14,428 |
Total Total Growth | 23,717 | 20,207 | 18,318 | 14,817 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,882 | 7,882 | 10,230 | 8,367 | 9,545 | 9,612 |
Total Debt Total Debt Growth | 193 | 193 | 173 | 19 | 28 | 42 |
Net Cash (Debt) Net Cash Growth | 7,689 | 7,689 | 10,057 | 8,348 | 9,517 | 9,570 |
Net Cash Growth | -23.55% | -23.55% | 20.47% | -12.28% | -0.55% | 18.22% |
Net Cash Per Share Net Cash Per Share Growth | 1142.33 | 1142.33 | 1503.29 | 1249.14 | 1414.96 | 1399.53 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,417 | 1,417 | 3,047 | 142 | 955 | 1,795 |
Capital Expenditures CapEx Growth | -556 | -556 | -771 | -706 | -318 | -187 |
Free Cash Flow Free Cash Flow Growth | 861 | 861 | 2,276 | -564 | 637 | 1,608 |
Free Cash Flow Growth | -62.17% | -62.17% | - | - | -60.39% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 18.95% | 18.95% | 15.28% | 14.02% | 15.09% | 15.89% |
Operating Margin | 6.11% | 6.11% | 4.71% | 2.58% | 3.56% | 3.15% |
Pretax Margin | 6.39% | 6.39% | 4.78% | 2.99% | 3.99% | 3.55% |
Profit Margin | 4.45% | 4.45% | 3.16% | 1.92% | 2.63% | 2.41% |
FCF Margin | 4.08% | 4.08% | 9.60% | -2.79% | 3.48% | 10.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 60.500 | 50.000 | 38.000 | 35.000 | 20.000 |
Dividend Per Share Growth | 19.09% | 21.00% | 31.58% | 8.57% | 75.00% | 33.33% |
Dividend Yield | 4.10% | 4.21% | 4.72% | 3.53% | 4.13% | 2.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 10.63 | 10.20 | 9.80 | 19.80 | 12.93 | 14.78 |
P/FCF Ratio | 11.53 | 11.13 | 3.22 | - | 9.78 | 3.28 |
PS Ratio | 0.47 | 0.45 | 0.31 | 0.38 | 0.34 | 0.36 |