JP Stock MarketDetailed Quotes

1905 TENOX

Watchlist
  • 1162
  • -13-1.11%
20min DelayMarket Closed Jan 8 15:30 JST
8.54BMarket Cap20.01P/E (Static)

TENOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-59.97%499.18M
-30.14%1.25B
216.06%1.78B
-75.66%564.74M
199.82%2.32B
-63.35%773.97M
18.00%2.11B
-19.39%1.79B
53.17%2.22B
-46.77%1.45B
Net profit before non-cash adjustment
-17.42%604.51M
38.78%732.02M
69.43%527.47M
-74.25%311.33M
19.06%1.21B
35.65%1.02B
-38.35%748.56M
-36.12%1.21B
16.37%1.9B
14.97%1.63B
Total adjustment of non-cash items
-98.35%9.39M
-35.26%570.37M
505.06%880.94M
-120.58%-217.49M
209.01%1.06B
29.63%342.07M
-58.76%263.88M
371.55%639.92M
-80.36%135.71M
107.68%691.05M
-Depreciation and amortization
10.12%478.5M
-7.51%434.53M
-8.36%469.83M
-9.21%512.71M
9.23%564.69M
14.15%516.99M
0.89%452.92M
24.97%448.93M
-27.74%359.24M
25.81%497.17M
-Reversal of impairment losses recognized in profit and loss
----
----
----
76.05%27.44M
--15.59M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
349.93%19.09M
77.57%-7.64M
-Share of associates
----
----
----
----
----
----
----
-233.92%-125.14M
--93.44M
----
-Disposal profit
-24.63%-46.74M
-231.88%-37.5M
-55.16%-11.3M
83.98%-7.28M
-23.20%-45.46M
-250.88%-36.9M
211.09%24.46M
-199.90%-22.02M
68.93%-7.34M
38.11%-23.63M
-Net exchange gains and losses
690.26%58.05M
-20.22%-9.84M
-640.00%-8.18M
102.54%1.52M
--748K
----
----
----
----
----
-Pension and employee benefit expenses
-200.00%-25.6M
--25.6M
--0
----
----
----
----
----
-105.39%-1.22M
--22.67M
-Other non-cash items
-388.65%-454.82M
-63.41%157.57M
157.27%430.6M
-244.19%-751.87M
477.79%521.45M
35.35%-138.03M
-163.14%-213.5M
203.25%338.14M
-261.76%-327.5M
1,968.25%202.46M
Changes in working capital
-106.82%-114.73M
-114.73%-55.47M
-20.05%376.49M
763.05%470.89M
109.35%54.56M
-153.09%-583.52M
1,797.38%1.1B
-135.35%-64.75M
120.93%183.17M
-190.33%-875.25M
-Change in receivables
63.90%-268.51M
-163.75%-743.72M
216.90%1.17B
152.51%368.15M
-288.33%-701.04M
-45.98%372.23M
241.84%689.08M
131.65%201.58M
-677.94%-636.82M
-129.64%-81.86M
-Change in prepaid assets
----
----
----
----
----
----
----
-73.06%15.04M
-34.26%55.81M
4,242.75%84.89M
-Change in payables
-69.66%215.7M
201.27%710.91M
-335.83%-702M
-5.89%297.67M
340.78%316.29M
62.51%-131.36M
-94.10%-350.43M
-118.45%-180.54M
237.80%978.33M
-202.74%-709.94M
-Provision for loans, leases and other losses
-34.81%8.58M
131.92%13.16M
-76.48%5.68M
-39.81%24.13M
105.25%40.08M
-198.89%-763.42M
685.90%771.98M
--98.23M
----
----
-Changes in other current assets
-96.77%-70.5M
61.82%-35.83M
57.15%-93.85M
-154.87%-219.05M
754.78%399.23M
-428.07%-60.97M
94.20%-11.55M
7.05%-199.06M
-27.22%-214.15M
-4,491.70%-168.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.50%-149K
63.79%-231K
-68.78%-638K
-350.00%-378K
-18.31%-84K
-5.97%-71K
-19.64%-67K
-30.23%-56K
99.47%-43K
42.99%-8.13M
Interest received (cash flow from operating activities)
11.73%10.5M
-4.18%9.39M
117.00%9.8M
-23.96%4.52M
-12.77%5.94M
34.25%6.81M
-48.28%5.07M
23.37%9.81M
-29.01%7.95M
46.05%11.2M
Tax refund paid
-22.25%-366.98M
-21,743.33%-300.19M
100.24%1.39M
-573.78%-575.08M
120.94%121.38M
-914.70%-579.7M
93.00%-57.13M
-66.75%-816.05M
24.28%-489.39M
-443.22%-646.28M
Other operating cash inflow (outflow)
0
0
0
1K
0
1,657,000.00%16.57M
-1K
0
0
-100.00%-2K
Operating cash flow
-85.09%142.55M
-46.76%955.89M
29,058.90%1.8B
-100.25%-6.2M
1,024.98%2.45B
-89.43%217.58M
109.47%2.06B
-43.44%983.16M
115.67%1.74B
-68.96%806.01M
Investing cash flow
Net PPE purchase and sale
-138.72%-672.75M
-65.52%-281.81M
53.61%-170.25M
27.00%-367.01M
40.85%-502.78M
-138.39%-850.02M
24.99%-356.57M
-9.45%-475.36M
39.24%-434.3M
-136.90%-714.74M
Net intangibles purchase and sale
-228.55%-67.06M
---20.41M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---41.81M
----
----
----
----
----
----
Net investment product transactions
37.53%-200.36M
-4,774.34%-320.75M
103.65%6.86M
---188.1M
----
---82.24M
----
1,323.16%370.87M
---30.32M
----
Advance cash and loans provided to other parties
-243.62%-8.15M
-211.83%-2.37M
43.75%-761K
48.04%-1.35M
96.53%-2.6M
-67.83%-74.96M
-1,735.68%-44.66M
47.92%-2.43M
64.02%-4.67M
38.48%-12.99M
Repayment of advance payments to other parties and cash income from loans
210.39%2.96M
-36.51%953K
-31.24%1.5M
3.61%2.18M
-95.27%2.11M
804.65%44.57M
4.65%4.93M
-11.54%4.71M
-67.72%5.32M
3.84%16.49M
Net changes in other investments
-202.66%-1.66M
-97.06%1.62M
231.20%55.02M
-327.80%-41.93M
-567.65%-9.8M
118.77%2.1M
63.75%-11.16M
-128.04%-30.8M
585.32%109.86M
82.31%-22.64M
Investing cash flow
-52.06%-947.02M
-478.59%-622.78M
83.13%-107.64M
-24.35%-638.03M
46.58%-513.08M
-135.74%-960.55M
-206.35%-407.47M
62.44%-133.01M
51.75%-354.12M
-51.91%-733.87M
Financing cash flow
Net issuance payments of debt
0.00%-9.94M
95.13%-9.94M
-1,052.08%-204.17M
---17.72M
----
----
----
----
----
98.17%-13.25M
Net common stock issuance
99.97%-52K
-76.08%-169.98M
-187.51%-96.53M
---33.58M
----
-472,945.65%-217.6M
-253.85%-46K
96.25%-13K
6.47%-347K
-100.39%-371K
Cash dividends paid
-53.15%-281.33M
-11.52%-183.7M
15.23%-164.73M
9.26%-194.33M
-1.05%-214.17M
-3.57%-211.94M
-0.75%-204.63M
-34.19%-203.11M
-37.33%-151.36M
-64.35%-110.21M
Cash dividends for minorities
0.00%-900K
0.00%-900K
0.00%-900K
33.33%-900K
-50.00%-1.35M
0.00%-900K
0.00%-900K
0.00%-900K
86.04%-900K
-95.33%-6.45M
Net other fund-raising expenses
56.50%-17.39M
16.82%-39.97M
-333.38%-48.05M
-9,376.92%-11.09M
-334.00%-117K
47.06%50K
100.06%34K
-51.70%-53.66M
79.91%-35.38M
10.55%-176.1M
Financing cash flow
23.46%-309.61M
21.36%-404.49M
-99.67%-514.38M
-19.47%-257.61M
49.90%-215.64M
-109.39%-430.39M
20.23%-205.54M
-37.08%-257.69M
38.64%-187.98M
65.83%-306.37M
Net cash flow
Beginning cash position
-0.69%9.52B
14.03%9.58B
-9.70%8.4B
25.30%9.3B
-13.64%7.43B
20.22%8.6B
9.03%7.15B
8.04%6.56B
-3.60%6.07B
24.13%6.3B
Current changes in cash
-1,460.67%-1.11B
-106.08%-71.39M
230.12%1.17B
-152.46%-901.84M
246.51%1.72B
-181.12%-1.17B
144.13%1.45B
-50.47%592.46M
610.66%1.2B
-119.24%-234.24M
Effect of exchange rate changes
-1,185.92%-58.99M
-0.09%5.43M
948.21%5.44M
63.27%-641K
---1.75M
----
----
----
----
2.24%7.4M
Cash adjustments other than cash changes
----
--1K
----
-100.00%-1K
16,127,900.00%161.28M
---1K
----
100.00%-1K
-70,804,700.00%-708.05M
--1K
End cash Position
-12.33%8.34B
-0.69%9.52B
14.03%9.58B
-9.70%8.4B
25.30%9.3B
-13.64%7.43B
20.22%8.6B
9.03%7.15B
8.04%6.56B
-3.60%6.07B
Free cash flow
-202.58%-632.08M
-61.68%616.16M
463.85%1.61B
-123.29%-441.98M
392.21%1.9B
-142.79%-649.29M
252.26%1.52B
-66.73%430.81M
2,341.76%1.29B
-97.64%53.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -59.97%499.18M-30.14%1.25B216.06%1.78B-75.66%564.74M199.82%2.32B-63.35%773.97M18.00%2.11B-19.39%1.79B53.17%2.22B-46.77%1.45B
Net profit before non-cash adjustment -17.42%604.51M38.78%732.02M69.43%527.47M-74.25%311.33M19.06%1.21B35.65%1.02B-38.35%748.56M-36.12%1.21B16.37%1.9B14.97%1.63B
Total adjustment of non-cash items -98.35%9.39M-35.26%570.37M505.06%880.94M-120.58%-217.49M209.01%1.06B29.63%342.07M-58.76%263.88M371.55%639.92M-80.36%135.71M107.68%691.05M
-Depreciation and amortization 10.12%478.5M-7.51%434.53M-8.36%469.83M-9.21%512.71M9.23%564.69M14.15%516.99M0.89%452.92M24.97%448.93M-27.74%359.24M25.81%497.17M
-Reversal of impairment losses recognized in profit and loss ------------76.05%27.44M--15.59M--------------------
-Assets reserve and write-off --------------------------------349.93%19.09M77.57%-7.64M
-Share of associates -----------------------------233.92%-125.14M--93.44M----
-Disposal profit -24.63%-46.74M-231.88%-37.5M-55.16%-11.3M83.98%-7.28M-23.20%-45.46M-250.88%-36.9M211.09%24.46M-199.90%-22.02M68.93%-7.34M38.11%-23.63M
-Net exchange gains and losses 690.26%58.05M-20.22%-9.84M-640.00%-8.18M102.54%1.52M--748K--------------------
-Pension and employee benefit expenses -200.00%-25.6M--25.6M--0---------------------105.39%-1.22M--22.67M
-Other non-cash items -388.65%-454.82M-63.41%157.57M157.27%430.6M-244.19%-751.87M477.79%521.45M35.35%-138.03M-163.14%-213.5M203.25%338.14M-261.76%-327.5M1,968.25%202.46M
Changes in working capital -106.82%-114.73M-114.73%-55.47M-20.05%376.49M763.05%470.89M109.35%54.56M-153.09%-583.52M1,797.38%1.1B-135.35%-64.75M120.93%183.17M-190.33%-875.25M
-Change in receivables 63.90%-268.51M-163.75%-743.72M216.90%1.17B152.51%368.15M-288.33%-701.04M-45.98%372.23M241.84%689.08M131.65%201.58M-677.94%-636.82M-129.64%-81.86M
-Change in prepaid assets -----------------------------73.06%15.04M-34.26%55.81M4,242.75%84.89M
-Change in payables -69.66%215.7M201.27%710.91M-335.83%-702M-5.89%297.67M340.78%316.29M62.51%-131.36M-94.10%-350.43M-118.45%-180.54M237.80%978.33M-202.74%-709.94M
-Provision for loans, leases and other losses -34.81%8.58M131.92%13.16M-76.48%5.68M-39.81%24.13M105.25%40.08M-198.89%-763.42M685.90%771.98M--98.23M--------
-Changes in other current assets -96.77%-70.5M61.82%-35.83M57.15%-93.85M-154.87%-219.05M754.78%399.23M-428.07%-60.97M94.20%-11.55M7.05%-199.06M-27.22%-214.15M-4,491.70%-168.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.50%-149K63.79%-231K-68.78%-638K-350.00%-378K-18.31%-84K-5.97%-71K-19.64%-67K-30.23%-56K99.47%-43K42.99%-8.13M
Interest received (cash flow from operating activities) 11.73%10.5M-4.18%9.39M117.00%9.8M-23.96%4.52M-12.77%5.94M34.25%6.81M-48.28%5.07M23.37%9.81M-29.01%7.95M46.05%11.2M
Tax refund paid -22.25%-366.98M-21,743.33%-300.19M100.24%1.39M-573.78%-575.08M120.94%121.38M-914.70%-579.7M93.00%-57.13M-66.75%-816.05M24.28%-489.39M-443.22%-646.28M
Other operating cash inflow (outflow) 0001K01,657,000.00%16.57M-1K00-100.00%-2K
Operating cash flow -85.09%142.55M-46.76%955.89M29,058.90%1.8B-100.25%-6.2M1,024.98%2.45B-89.43%217.58M109.47%2.06B-43.44%983.16M115.67%1.74B-68.96%806.01M
Investing cash flow
Net PPE purchase and sale -138.72%-672.75M-65.52%-281.81M53.61%-170.25M27.00%-367.01M40.85%-502.78M-138.39%-850.02M24.99%-356.57M-9.45%-475.36M39.24%-434.3M-136.90%-714.74M
Net intangibles purchase and sale -228.55%-67.06M---20.41M--------------------------------
Net business purchase and sale ---------------41.81M------------------------
Net investment product transactions 37.53%-200.36M-4,774.34%-320.75M103.65%6.86M---188.1M-------82.24M----1,323.16%370.87M---30.32M----
Advance cash and loans provided to other parties -243.62%-8.15M-211.83%-2.37M43.75%-761K48.04%-1.35M96.53%-2.6M-67.83%-74.96M-1,735.68%-44.66M47.92%-2.43M64.02%-4.67M38.48%-12.99M
Repayment of advance payments to other parties and cash income from loans 210.39%2.96M-36.51%953K-31.24%1.5M3.61%2.18M-95.27%2.11M804.65%44.57M4.65%4.93M-11.54%4.71M-67.72%5.32M3.84%16.49M
Net changes in other investments -202.66%-1.66M-97.06%1.62M231.20%55.02M-327.80%-41.93M-567.65%-9.8M118.77%2.1M63.75%-11.16M-128.04%-30.8M585.32%109.86M82.31%-22.64M
Investing cash flow -52.06%-947.02M-478.59%-622.78M83.13%-107.64M-24.35%-638.03M46.58%-513.08M-135.74%-960.55M-206.35%-407.47M62.44%-133.01M51.75%-354.12M-51.91%-733.87M
Financing cash flow
Net issuance payments of debt 0.00%-9.94M95.13%-9.94M-1,052.08%-204.17M---17.72M--------------------98.17%-13.25M
Net common stock issuance 99.97%-52K-76.08%-169.98M-187.51%-96.53M---33.58M-----472,945.65%-217.6M-253.85%-46K96.25%-13K6.47%-347K-100.39%-371K
Cash dividends paid -53.15%-281.33M-11.52%-183.7M15.23%-164.73M9.26%-194.33M-1.05%-214.17M-3.57%-211.94M-0.75%-204.63M-34.19%-203.11M-37.33%-151.36M-64.35%-110.21M
Cash dividends for minorities 0.00%-900K0.00%-900K0.00%-900K33.33%-900K-50.00%-1.35M0.00%-900K0.00%-900K0.00%-900K86.04%-900K-95.33%-6.45M
Net other fund-raising expenses 56.50%-17.39M16.82%-39.97M-333.38%-48.05M-9,376.92%-11.09M-334.00%-117K47.06%50K100.06%34K-51.70%-53.66M79.91%-35.38M10.55%-176.1M
Financing cash flow 23.46%-309.61M21.36%-404.49M-99.67%-514.38M-19.47%-257.61M49.90%-215.64M-109.39%-430.39M20.23%-205.54M-37.08%-257.69M38.64%-187.98M65.83%-306.37M
Net cash flow
Beginning cash position -0.69%9.52B14.03%9.58B-9.70%8.4B25.30%9.3B-13.64%7.43B20.22%8.6B9.03%7.15B8.04%6.56B-3.60%6.07B24.13%6.3B
Current changes in cash -1,460.67%-1.11B-106.08%-71.39M230.12%1.17B-152.46%-901.84M246.51%1.72B-181.12%-1.17B144.13%1.45B-50.47%592.46M610.66%1.2B-119.24%-234.24M
Effect of exchange rate changes -1,185.92%-58.99M-0.09%5.43M948.21%5.44M63.27%-641K---1.75M----------------2.24%7.4M
Cash adjustments other than cash changes ------1K-----100.00%-1K16,127,900.00%161.28M---1K----100.00%-1K-70,804,700.00%-708.05M--1K
End cash Position -12.33%8.34B-0.69%9.52B14.03%9.58B-9.70%8.4B25.30%9.3B-13.64%7.43B20.22%8.6B9.03%7.15B8.04%6.56B-3.60%6.07B
Free cash flow -202.58%-632.08M-61.68%616.16M463.85%1.61B-123.29%-441.98M392.21%1.9B-142.79%-649.29M252.26%1.52B-66.73%430.81M2,341.76%1.29B-97.64%53.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Ribomic
4591
106 +27.71%
Btm
5247
2551 +24.38%
Tecnisco
2962
413 +24.02%
Sapeet
269A
3860 +22.15%
Right On
7445
235 +20.51%

See the daily top gainer.