Key Financial Data Of Group

tenox corporation - Filing #7247112

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
23,717,112,000 JPY
21,988,557,000 JPY
19,234,927,000 JPY
20,207,106,000 JPY
17,558,794,000 JPY
18,317,876,000 JPY
14,182,726,000 JPY
14,817,057,000 JPY
15,281,317,000 JPY
15,906,872,000 JPY
Ordinary profit (loss)
1,164,713,000 JPY
1,291,198,000 JPY
643,483,000 JPY
557,777,000 JPY
699,850,000 JPY
694,524,000 JPY
559,873,000 JPY
516,173,000 JPY
328,008,000 JPY
331,491,000 JPY
Profit (loss) attributable to owners of parent
749,323,000 JPY
388,057,000 JPY
482,824,000 JPY
357,792,000 JPY
173,277,000 JPY
Comprehensive income
849,192,000 JPY
480,591,000 JPY
495,103,000 JPY
322,929,000 JPY
218,797,000 JPY
Net assets
13,291,330,000 JPY
12,661,220,000 JPY
12,689,604,000 JPY
12,012,868,000 JPY
11,751,369,000 JPY
12,467,397,000 JPY
12,300,204,000 JPY
11,621,431,000 JPY
12,215,632,000 JPY
11,521,883,000 JPY
Total assets
21,073,060,000 JPY
20,010,083,000 JPY
19,066,990,000 JPY
18,134,935,000 JPY
17,877,920,000 JPY
18,770,879,000 JPY
17,681,498,000 JPY
16,805,257,000 JPY
18,163,940,000 JPY
16,917,168,000 JPY
Net assets per share
1,949.26
1,899.49
1,876.87
1,818.97
1,786.01
1,850.63
1,781.85
1,723.71
1,748.57
1,689.47
Basic earnings (loss) per share
113.29
120.86
66.09
59.29
67.65
73.29
54.80
53.42
24.24
25.49
Diluted earnings per share
112.00
119.49
64.71
58.06
66.24
71.77
53.67
52.32
23.76
24.98
Equity-to-asset ratio
0.614 xbrli:pure
0.630 xbrli:pure
0.645 xbrli:pure
0.657 xbrli:pure
0.652 xbrli:pure
0.644 xbrli:pure
0.674 xbrli:pure
0.686 xbrli:pure
0.651 xbrli:pure
0.676 xbrli:pure
Rate of return on equity
0.059 xbrli:pure
0.065 xbrli:pure
0.037 xbrli:pure
0.032 xbrli:pure
0.038 xbrli:pure
0.040 xbrli:pure
0.032 xbrli:pure
0.030 xbrli:pure
0.014 xbrli:pure
0.015 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
9.1 xbrli:pure
17.7 xbrli:pure
19.8 xbrli:pure
14.1 xbrli:pure
13.0 xbrli:pure
14.4 xbrli:pure
14.8 xbrli:pure
36.6 xbrli:pure
34.8 xbrli:pure
Net cash provided by (used in) operating activities
3,047,307,000 JPY
142,546,000 JPY
955,886,000 JPY
1,795,452,000 JPY
-6,200,000 JPY
Net cash provided by (used in) investing activities
-792,765,000 JPY
-947,020,000 JPY
-622,780,000 JPY
-107,637,000 JPY
-638,028,000 JPY
Net cash provided by (used in) financing activities
-301,844,000 JPY
-309,613,000 JPY
-404,491,000 JPY
-514,383,000 JPY
-257,612,000 JPY
Cash and cash equivalents
10,198,179,000 JPY
8,342,257,000 JPY
9,515,331,000 JPY
9,581,283,000 JPY
8,402,414,000 JPY
Number of employees
1 xbrli:pure
369 xbrli:pure
215 xbrli:pure
214 xbrli:pure
26 xbrli:pure
342 xbrli:pure
1 xbrli:pure
335 xbrli:pure
210 xbrli:pure
200 xbrli:pure
319 xbrli:pure
323 xbrli:pure
198 xbrli:pure
312 xbrli:pure
192 xbrli:pure

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