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Tenox Corporation (JP:1905)
:1905
Japanese Market

Tenox Corporation (1905) Financial Statements

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Tenox Corporation Financial Overview

Tenox Corporation's market cap is currently ¥7.33B. The company's EPS TTM is ¥13.13; its P/E ratio is 10.20; and it has a dividend yield of 4.33%. Tenox Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.21B¥ 18.32B¥ 14.82B¥ 15.91B¥ 18.58B
Gross Profit¥ 2.83B¥ 2.76B¥ 2.36B¥ 2.09B¥ 3.01B
Operating Income¥ 520.93M¥ 653.09M¥ 466.56M¥ 308.91M¥ 1.14B
EBITDA¥ 1.08B¥ 1.17B¥ 997.88M¥ 824.45M¥ 1.77B
Net Income¥ 388.06M¥ 482.82M¥ 357.79M¥ 173.28M¥ 768.80M
Balance Sheet
Cash & Short-Term Investments¥ 8.37B¥ 9.55B¥ 9.61B¥ 8.34B¥ 9.33B
Total Assets¥ 19.07B¥ 18.77B¥ 17.68B¥ 18.16B¥ 18.68B
Total Debt¥ 21.32M¥ 31.05M¥ 44.54M¥ 241.77M¥ 9.36M
Net Debt¥ -8.35B¥ -9.51B¥ -9.57B¥ -8.09B¥ -9.30B
Total Liabilities¥ 6.38B¥ 6.30B¥ 5.38B¥ 5.95B¥ 6.48B
Stockholders' Equity¥ 12.39B¥ 12.17B¥ 12.01B¥ 11.92B¥ 11.92B
Cash Flow
Free Cash Flow¥ -632.08M¥ 616.16M¥ 1.61B¥ -441.98M¥ 1.90B
Operating Cash Flow¥ 142.55M¥ 955.89M¥ 1.80B¥ -6.20M¥ 2.45B
Investing Cash Flow¥ -947.02M¥ -622.78M¥ -107.64M¥ -638.03M¥ -513.00M
Financing Cash Flow¥ -309.61M¥ -404.49M¥ -514.38M¥ -257.61M¥ -215.00M
Currency in JPY

Tenox Corporation Earnings and Revenue History

Tenox Corporation Debt to Assets

Tenox Corporation Cash Flow

Tenox Corporation Forecast EPS vs Actual EPS

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