1905.T
TENOX CORPORATION
スタンダード · 建設業 · 建設・資材 · JP
JPY 1,461.00
+2.17%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.1B | 21.1B | 23.7B | 20.2B | 18.3B |
| Cost of Revenue | 4.1B | 17.1B | 20.1B | 17.4B | 15.6B |
| Gross Profit | 1.0B | 4.0B | 3.6B | 2.8B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 649.7M | 2.7B | 2.5B | 2.3B | 2.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 649.7M | 2.7B | 2.5B | 2.3B | 2.1B |
| Cost and Expenses | 18.9B | 19.8B | 22.6B | 19.7B | 17.7B |
| Operating Income (EBIT) | 1.2B | 1.3B | 1.1B | 520.0M | 653.0M |
| Non-Operating | |||||
| Interest Income | 794.0K | 4.8M | 2.0M | 844.0K | 164.0K |
| Interest Expense | — | — | 75.0K | 149.0K | 231.0K |
| Net Interest Income | — | — | 1.9M | 695.0K | (67.0K) |
| Other Non-Op Income/Expense | 3.0M | 42.5M | 49.3M | 36.8M | 41.4M |
| Non-Operating Income (excl Interest) | 25.4M | 51.1M | 48.3M | 41.7M | 41.7M |
| EBT (Pre-Tax Income) | 407.2M | 1.3B | 1.1B | 604.5M | 732.0M |
| Income Tax Expense | 144.6M | 400.0M | 382.0M | 212.5M | 244.1M |
| Bottom Line | |||||
| Net Income | 902.0M | 939.0M | 749.0M | 388.0M | 482.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 902.0M | 939.0M | 749.0M | 388.0M | 482.0M |
| Per Share | |||||
| Basic EPS | ¥136 | ¥141 | ¥113 | ¥59 | ¥73 |
| Diluted EPS | ¥136 | ¥141 | ¥112 | ¥58 | ¥72 |
| Revenue Per Share | ¥3,019 | ¥3,169 | ¥3,586 | ¥3,088 | ¥2,780 |
| Shares | |||||
| Basic Shares Outstanding | 6.7M | 6.7M | 6.6M | 6.5M | 6.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.9B | 1.7B | 994.2M | 1.1B |
| D&A | — | 597.3M | 541.2M | 474.2M | 430.2M |
| EBIT | 1.2B | 1.3B | 1.1B | 520.0M | 653.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026