Go Deep
Tenox Corporation
Tenox Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,529 | 14.5 | 0.72 | 0.01 | 883.83 |
Tenox Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 2.5 | 41.7 |
Tenox Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 21,093,483,000.0 | 23,717,112,000.0 | 20,207,106,000.0 | 18,317,876,000.0 |
| Net Profit | 939,363,000.0 | 749,323,000.0 | 388,057,000.0 | 482,824,000.0 |
| EPS | 141.1 | 113.3 | 59.3 | 73.3 |
Tenox Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,306,756,000.0 | 21,073,060,000.0 | 19,066,990,000.0 | 18,770,879,000.0 | — |
| Total Liabilities | 7,370,012,000.0 | 7,781,731,000.0 | 6,377,387,000.0 | 6,303,482,000.0 | — |
| Total Equity | 13,629,590,000.0 | 12,991,740,000.0 | 12,392,396,000.0 | 12,173,294,000.0 | — |
Owes vs Owns
Tenox Corporation owed ¥0.35 for every ¥1 it owned in Mar 2026, up from ¥0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.37× | 0.33× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tenox Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 37.0%Receivables 19.3%Inventory 3.8%Fixed assets (tangible) 13.4%Intangible assets 1.4%Long-term investments 15.3%Other assets 9.9%
How it's funded — Mar 2026
Long-term debt 0.7%Payables 21.9%Other liabilities 11.7%Shareholders' equity 65.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,882.2 | 10,230.4 | 8,367.8 | 9,545.5 |
| Receivables | 4,104.7 | 3,512.8 | 3,127.6 | 3,493.9 |
| Inventory | 804.6 | 1,074.1 | 1,000.2 | 832.5 |
| Fixed assets (tangible) | 2,853.0 | 2,892.7 | 2,587.6 | 2,218.9 |
| Intangible assets | 297.9 | 195.2 | 104.4 | 57.2 |
| Long-term investments | 3,250.0 | 572.9 | 632.1 | 315.3 |
| Other assets | 2,114.3 | 2,595.1 | 3,247.3 | 2,307.6 |
| Liabilities & equity | ||||
| Short-term debt | 37.7 | 0.0 | 9.9 | 9.9 |
| Long-term debt | 156.1 | 136.4 | 0.0 | 9.9 |
| Payables | 4,674.1 | 5,032.1 | 4,608.2 | 4,392.6 |
| Other liabilities | 2,502.1 | 2,613.2 | 1,759.2 | 1,891.0 |
| Shareholders' equity | 13,936.7 | 13,291.3 | 12,689.6 | 12,467.4 |
| Net tangible assets | 13,331.7 | 12,796.6 | 12,288.0 | 12,116.1 |
Tenox Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,417,321,000.0 | 3,047,307,000.0 | 142,546,000.0 | 955,886,000.0 | — |
| Investing Activities | -3,286,176,000.0 | -792,765,000.0 | -947,020,000.0 | -622,780,000.0 | — |
| Financing Activities | -421,451,000.0 | -301,844,000.0 | -309,613,000.0 | -404,491,000.0 | — |