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TENOX CORPORATION(1905) Financial Results

1905
TSE Standard
TENOX CORPORATION
1,294
JPY
+18
(+1.41%)
Dec 5, 12:49 pm JST
8.34
USD
Dec 4, 10:49 pm EST
Result
PTS
outside of trading hours
1,294
Dec 5, 12:44 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 14,817 466 516 357 53.4 25 May 13, 2022 J-GAAP
Mar, 2023 18,317 653 694 482 73.3 35 May 12, 2023 J-GAAP
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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 27,546 2,193 2,268 1,257 182.0
Fiscal Year Mar, 1993 Mar, 1993 Mar, 1993 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,806 419 429 275 41.8 23 May 12, 2023 J-GAAP
Oct - Mar, 2023 10,478 305 310 193 29.5 19 May 10, 2024 J-GAAP
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%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 653 333 955 -622 -404 9,515 50.69 J-GAAP
Mar, 2024 520 -805 142 -947 -309 8,342 43.75 J-GAAP
Mar, 2025 1,115 2,255 3,047 -792 -301 10,198 48.39 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 9,729 215 247 195 30.0 44.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 12,115 442 480 293 44.6 41.2 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 9,076 454 442 304 45.8 46.5 Nov 7, 2025 J-GAAP
YoY -25.1% +2.7% -7.9% +3.8% +2.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,341 100 112 90 13.8 1.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 5,137 205 198 103 15.7 4.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,957 -28 -3 -6 -0.9 -0.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,158 470 483 299 45.5 7.6 Nov 8, 2024 J-GAAP
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
YoY -36.7% -87.9% -91.3% -90.6% -90.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,931 648 650 455 65.6
Fiscal Year Jun, 2007 Mar, 2016 Mar, 2016 Jun, 2017 Jun, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,850.63 64.4 18,770 12,083 8,581 0.00 May 12, 2023 J-GAAP
Mar, 2024 1,876.87 64.5 19,066 12,302 8,685 0.00 May 10, 2024 J-GAAP
Mar, 2025 1,949.26 61.4 21,073 12,943 9,162 May 14, 2025 J-GAAP
Apr - Sep, 2025 70.5 18,789 13,252 9,268 Nov 7, 2025 J-GAAP