JP Stock MarketDetailed Quotes

1905 TENOX

Watchlist

1254
-5-0.40%

20min DelayNot Open Jul 2 15:00 JST

8.22BMarket Cap17.47P/E (Static)

TENOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

294.34%2.72B

Net profit before non-cash adjustment

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

122.26%1.42B

Total adjustment of non-cash items

-38.16%544.77M

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

-54.09%332.75M

-Depreciation and amortization

-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

-13.71%395.18M

-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

-268.39%-34.04M

-Share of associates

----

-233.92%-125.14M

--93.44M

----

-Disposal profit

-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

47.83%-38.17M

-Net exchange gains and losses

-20.22%-9.84M

-640.00%-8.18M

102.54%1.52M

--748K

----

-Pension and employee benefit expenses

----

-105.39%-1.22M

--22.67M

----

-Other non-cash items

-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

-96.49%9.79M

Changes in working capital

-107.93%-29.87M

-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

243.85%968.97M

-Change in receivables

-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

128.39%276.14M

-Change in prepaid assets

----

-73.06%15.04M

-34.26%55.81M

4,242.75%84.89M

95.62%-2.05M

-Change in payables

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

585.96%691.04M

-Provision for loans, leases and other losses

582.95%38.76M

-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

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

-98.44%3.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

43.03%-14.26M

Interest received (cash flow from operating activities)

-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

-35.67%7.67M

Tax refund paid

-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

-228.25%-118.97M

Other operating cash inflow (outflow)

1,657,000.00%16.57M

-1K

-100.00%-2K

-133.33%-1K

Operating cash flow

-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

305.12%2.6B

Investing cash flow

Net PPE purchase and sale

-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

-389.82%-301.71M

Net business purchase and sale

----

---41.81M

----

Net investment product transactions

-4,774.34%-320.75M

103.65%6.86M

---188.1M

----

---82.24M

----

1,323.16%370.87M

---30.32M

----

-148.57%-48.2M

Advance cash and loans provided to other parties

-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

11.43%-21.11M

Repayment of advance payments to other parties and cash income from loans

-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

108.25%15.88M

Net changes in other investments

-134.16%-18.8M

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

-171.23%-127.97M

Investing cash flow

-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

-231.71%-483.1M

Financing cash flow

Net issuance payments of debt

95.13%-9.94M

-1,052.08%-204.17M

---17.72M

----

98.17%-13.25M

-121.59%-724.86M

Net common stock issuance

-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

30,153.14%95.57M

Cash dividends paid

-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

-26.43%-67.06M

Cash dividends for minorities

0.00%-900K

33.33%-900K

-50.00%-1.35M

0.00%-900K

86.04%-900K

-95.33%-6.45M

-266.67%-3.3M

Net other fund-raising expenses

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

34.70%-196.86M

Financing cash flow

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

-31.29%-896.51M

Net cash flow

Beginning cash position

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

7.43%5.07B

Current changes in cash

-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

274.56%1.22B

Effect of exchange rate changes

-0.09%5.43M

948.21%5.44M

63.27%-641K

---1.75M

----

2.24%7.4M

19.18%7.24M

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

-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

Free cash flow

-60.42%636.57M

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

354.36%2.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	294.34%2.72B
Net profit before non-cash adjustment	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	122.26%1.42B
Total adjustment of non-cash items	-38.16%544.77M	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	-54.09%332.75M
-Depreciation and amortization	-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	-13.71%395.18M
-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	-268.39%-34.04M
-Share of associates	----	----	----	----	----	----	-233.92%-125.14M	--93.44M	----	----
-Disposal profit	-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	47.83%-38.17M
-Net exchange gains and losses	-20.22%-9.84M	-640.00%-8.18M	102.54%1.52M	--748K	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-105.39%-1.22M	--22.67M	----
-Other non-cash items	-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	-96.49%9.79M
Changes in working capital	-107.93%-29.87M	-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	243.85%968.97M
-Change in receivables	-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	128.39%276.14M
-Change in prepaid assets	----	----	----	----	----	----	-73.06%15.04M	-34.26%55.81M	4,242.75%84.89M	95.62%-2.05M
-Change in payables	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	585.96%691.04M
-Provision for loans, leases and other losses	582.95%38.76M	-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	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	-98.44%3.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	43.03%-14.26M
Interest received (cash flow from operating activities)	-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	-35.67%7.67M
Tax refund paid	-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	-228.25%-118.97M
Other operating cash inflow (outflow)	0	0	1K	0	1,657,000.00%16.57M	-1K	0	0	-100.00%-2K	-133.33%-1K
Operating cash flow	-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	305.12%2.6B
Investing cash flow
Net PPE purchase and sale	-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	-389.82%-301.71M
Net business purchase and sale	----	----	---41.81M	----	----	----	----	----	----	----
Net investment product transactions	-4,774.34%-320.75M	103.65%6.86M	---188.1M	----	---82.24M	----	1,323.16%370.87M	---30.32M	----	-148.57%-48.2M
Advance cash and loans provided to other parties	-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	11.43%-21.11M
Repayment of advance payments to other parties and cash income from loans	-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	108.25%15.88M
Net changes in other investments	-134.16%-18.8M	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	-171.23%-127.97M
Investing cash flow	-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	-231.71%-483.1M
Financing cash flow
Net issuance payments of debt	95.13%-9.94M	-1,052.08%-204.17M	---17.72M	----	----	----	----	----	98.17%-13.25M	-121.59%-724.86M
Net common stock issuance	-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	30,153.14%95.57M
Cash dividends paid	-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	-26.43%-67.06M
Cash dividends for minorities	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	-266.67%-3.3M
Net other fund-raising expenses	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	34.70%-196.86M
Financing cash flow	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	-31.29%-896.51M
Net cash flow
Beginning cash position	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	7.43%5.07B
Current changes in cash	-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	274.56%1.22B
Effect of exchange rate changes	-0.09%5.43M	948.21%5.44M	63.27%-641K	---1.75M	----	----	----	----	2.24%7.4M	19.18%7.24M
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	-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
Free cash flow	-60.42%636.57M	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	354.36%2.24B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall