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TENOX, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 7%, Exceeds Full-Year Plan
1905 TENOX CORPORATION 【J-GAAP】
Earnings ReportTENOX CORPORATION <1905> [TSE Std] announced its financial results in the afternoon session on February 6th (15:15). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 7.3% from the same period last year, reaching 1.12 billion yen. Progress toward the full-year plan of 0.95 billion yen is 118.2%, already exceeding the target and also exceeding the five-year average of 64.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 0.17 billion yen (compared to a profit of 0.11 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 20.1% from the same period last year, reaching 0.68 billion yen. The operating profit margin improved from 8.8% in the same period last year to 10.7%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 15,070 | 315 | 359 | 285 | 43.6 | 64.5 | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 18,861 | 1,034 | 1,047 | 661 | 100.2 | 89.9 | Feb 7, 2025 | J-GAAP |
| Apr - Dec, 2025 | 15,226 | 1,115 | 1,123 | 814 | 122.4 | 118.2 | Feb 6, 2026 | J-GAAP |
| YoY | -19.3% | +7.8% | +7.3% | +23.1% | +22.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 11,602 | 673 | 684 | 456 | 69.0 | 29 | May 14, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 12,424 | 446 | 508 | 346 | 51.9 | 26 | Nov 7, 2025 | J-GAAP |
| YoY | +7.1% | -33.7% | -25.7% | -24.1% | -24.7% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 20,207 | 520 | 557 | 388 | 59.3 | 38 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 23,717 | 1,115 | 1,164 | 749 | 113.3 | 50 | May 14, 2025 | J-GAAP |
| Mar, 2026 Guidance | 21,500 | 900 | 950 | 650 | 97.5 | 52 | Nov 7, 2025 | J-GAAP |
| YoY | -9.3% | -19.3% | -18.4% | -13.2% | -13.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 6,746 | 592 | 567 | 368 | 55.8 | 8.8 | Feb 7, 2025 | J-GAAP |
| Jan - Mar, 2025 | 4,856 | 81 | 117 | 88 | 13.3 | 1.7 | May 14, 2025 | J-GAAP |
| Apr - Jun, 2025 | 5,175 | 397 | 400 | 276 | 41.7 | 7.7 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 3,901 | 57 | 42 | 28 | 4.2 | 1.5 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 6,150 | 661 | 681 | 510 | 76.7 | 10.7 | Feb 6, 2026 | J-GAAP |
| YoY | -8.8% | +11.7% | +20.1% | +38.6% | +37.5% |
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