Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
799,431,000 JPY
432,503,000 JPY
445,635,000 JPY
367,038,000 JPY
164,801,000 JPY
Share capital
1,710,900,000 JPY
1,710,900,000 JPY
1,710,900,000 JPY
1,710,900,000 JPY
1,710,900,000 JPY
Total number of issued shares
7,347,000 xbrli:shares
7,347,000 xbrli:shares
7,347,000 xbrli:shares
7,694,000 xbrli:shares
7,694,000 xbrli:shares
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
Dividend paid per share
50.00
38.00
35.00
25.00
25.00
Interim dividend paid per share
21.00
19.00
12.00
10.00
11.00
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
Payout ratio
0.414 xbrli:pure
0.575 xbrli:pure
0.517 xbrli:pure
0.456 xbrli:pure
1.031 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
Total shareholder return
1.805 xbrli:pure
1.829 xbrli:pure
1.469 xbrli:pure
1.185 xbrli:pure
1.287 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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