JP Stock MarketDetailed Quotes

TENOX (1905)

Watchlist

1516
+13+0.86%

20min DelayNot Open May 13 15:30 JST

11.14BMarket Cap13.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TENOX (1905) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.93%8.37B

22.26%10.23B

6.67%9.4B

-12.34%8.37B

--8.37B

-20.14%7.41B

-0.29%8.81B

-1.46%9.09B

-0.69%9.55B

-Cash and cash equivalents

-10.93%8.37B

22.26%10.23B

6.67%9.4B

-12.34%8.37B

--8.37B

-20.14%7.41B

-0.29%8.81B

-1.46%9.09B

-0.69%9.55B

Receivables

-29.33%3.06B

0.82%3.88B

23.99%4.34B

-2.61%3.84B

--3.84B

8.28%4.01B

-11.88%3.5B

13.94%3.96B

30.21%3.95B

-Accounts receivable

-32.60%2.49B

12.32%3.51B

16.15%3.69B

-10.48%3.13B

--3.13B

4.84%3.55B

-1.33%3.18B

21.53%3.29B

30.22%3.49B

-Gross accounts receivable

-32.60%2.49B

12.32%3.51B

16.15%3.69B

-10.48%3.13B

--3.13B

4.84%3.55B

-1.33%3.18B

21.53%3.29B

30.22%3.49B

-Other receivables

-10.54%574.51M

-49.37%362.65M

102.76%642.18M

58.13%716.33M

--716.33M

44.35%466.32M

-57.48%316.72M

-12.54%678.11M

30.09%453M

Inventory

51.71%1.16B

7.38%1.07B

11.65%762.84M

20.14%1B

--1B

34.48%765.79M

-13.86%683.23M

7.36%975.14M

15.34%832.54M

Other current assets

27.35%1.86B

-14.28%1.78B

-29.08%1.46B

57.31%2.07B

--2.07B

93.30%2.3B

79.47%2.06B

-8.04%1.43B

-11.23%1.32B

Total current assets

-9.43%14.45B

10.94%16.96B

6.02%15.96B

-2.29%15.29B

--15.29B

-1.74%14.49B

2.08%15.05B

1.93%15.46B

5.34%15.64B

Non current assets

Net PPE

-1.09%2.79B

11.79%2.89B

15.48%2.82B

16.62%2.59B

--2.59B

9.05%2.4B

10.04%2.44B

11.16%2.51B

-3.90%2.22B

-Gross PP&E

----

5.78%11.37B

----

2.93%10.75B

--10.75B

----

0.75%10.44B

-Accumulated depreciation

----

-3.88%-8.48B

----

0.76%-8.16B

---8.16B

----

-2.08%-8.22B

Total investment

----

-9.37%572.86M

----

100.48%632.07M

--632.07M

----

12.49%315.27M

-Financial asset investment

----

-9.37%572.86M

----

100.48%632.07M

--632.07M

----

12.49%315.27M

-Including:Available-for-sale securities

----

-9.37%572.86M

----

100.48%632.07M

--632.07M

----

12.49%315.27M

Goodwill and other intangible assets

80.89%248.79M

87.00%195.15M

115.71%137.54M

82.48%104.36M

--104.36M

82.66%96.08M

13.55%63.76M

26.89%62.93M

42.53%57.19M

-Goodwill

-44.44%5.42M

-36.37%7.59M

-30.77%9.75M

-26.67%11.92M

--11.92M

-25.00%13.01M

-23.53%14.09M

-22.23%15.17M

-21.05%16.26M

-Other intangible assets

90.46%243.37M

102.92%187.57M

157.27%127.78M

125.83%92.44M

--92.44M

135.61%83.07M

31.66%49.67M

58.74%47.76M

109.57%40.93M

Deferred tax assets-non current

----

-5.13%39.5M

----

-67.95%41.63M

--41.63M

----

35.55%129.88M

Other non current assets

12.93%1.3B

-0.11%415.56M

0.83%1.15B

2.29%416.02M

--416.02M

137.18%1.2B

126.25%1.14B

78.28%920.86M

282.49%406.7M

Total non current assets

5.59%4.34B

8.83%4.12B

12.64%4.11B

20.90%3.78B

--3.78B

33.98%3.7B

31.23%3.65B

23.69%3.5B

10.47%3.13B

Total assets

-6.35%18.79B

10.52%21.07B

7.31%20.06B

1.58%19.07B

--19.07B

3.89%18.19B

6.70%18.7B

5.35%18.96B

6.16%18.77B

Liabilities

Current liabilities

Financial liabilities

----

158.61%37.04M

0.00%9.94M

6.18%14.32M

--14.32M

0.00%9.94M

0.00%13.49M

-Current debt and capital lease obligation

----

158.61%37.04M

0.00%9.94M

6.18%14.32M

--14.32M

0.00%9.94M

0.00%13.49M

-Including:Current debt

----

--0

0.00%9.94M

--9.94M

0.00%9.94M

-Including:Current capital Lease obligation

----

745.11%37.04M

----

23.50%4.38M

--4.38M

----

0.00%3.55M

Payables

-40.27%3.29B

16.45%5.4B

22.27%5.52B

0.88%4.64B

--4.64B

15.45%4.37B

16.78%4.51B

7.77%4.53B

18.80%4.6B

-accounts payable

-42.22%3.07B

9.20%5.03B

21.74%5.32B

4.91%4.61B

--4.61B

16.57%4.31B

16.53%4.37B

6.42%4.41B

19.31%4.39B

-Total tax payable

12.06%221.84M

1,098.42%370.38M

38.20%197.97M

-85.00%30.91M

--30.91M

-32.50%58.19M

25.21%143.25M

99.64%121.8M

8.96%206.1M

Current provisions

-33.69%148.25M

378.95%27.3M

15.70%223.57M

-82.08%5.7M

--5.7M

0.15%65.1M

45.02%193.22M

145.71%102.67M

160.81%31.8M

Pension and other retirement benefit plans

----

31.14%155.85M

----

-14.31%118.84M

--118.84M

----

28.30%138.69M

Accrued and deferred income

163.76%258.11M

-15.30%254.75M

13.09%97.86M

47.83%300.78M

--300.78M

50.16%157.61M

-31.62%86.53M

-56.56%117.04M

58.23%203.46M

Other current liabilities

11.08%571.92M

64.09%1.09B

-26.48%514.87M

-4.31%663.95M

--663.95M

-23.34%428.84M

50.97%700.3M

69.73%1B

23.45%693.83M

Current liabilities

-32.84%4.27B

21.32%6.97B

15.65%6.36B

1.10%5.74B

--5.74B

11.21%5.03B

19.68%5.5B

12.66%5.77B

20.97%5.68B

Non current liabilities

Non current financial liabilities

----

1,850.85%136.42M

----

-60.18%6.99M

--6.99M

-50.00%9.94M

-43.44%17.56M

-Long term debt and capital lease obligation

----

1,850.85%136.42M

----

-60.18%6.99M

--6.99M

-50.00%9.94M

-43.44%17.56M

-Including:Long term debt

----

--0

-50.00%9.94M

-Including:Long term capital lease obligation

----

1,850.85%136.42M

----

-8.25%6.99M

--6.99M

----

-31.78%7.62M

Long term provisions

----

8.41%99.99M

----

29.51%90.86M

28.78%92.23M

10.64%68.78M

----

Long term pension and other post-retirement benefit plans

24.68%645.83M

7.28%633.37M

3.71%518.01M

5.05%590.41M

--590.41M

2.75%504.7M

1.50%499.5M

0.22%500.35M

-0.63%562.05M

Other non current liabilities

44.45%294.74M

20.88%45.03M

393.36%204.04M

-15.11%37.25M

--37.25M

-24.31%47.74M

-41.33%41.36M

-40.90%47.61M

-50.91%43.88M

Total non current liabilities

14.42%940.57M

28.39%814.82M

27.84%822.04M

1.79%634.66M

--634.66M

1.38%653.24M

-1.70%643.03M

-5.32%626.68M

-9.12%623.49M

Total liabilities

-27.43%5.21B

22.02%7.78B

16.92%7.18B

1.17%6.38B

--6.38B

9.98%5.68B

17.02%6.14B

10.60%6.39B

17.14%6.3B

Shareholders'equity

Share capital

0.00%1.71B

--1.71B

0.00%1.71B

-common stock

0.00%1.71B

--1.71B

0.00%1.71B

Additional paid-in capital

0.59%2.37B

0.56%2.35B

0.43%2.34B

--2.34B

-4.67%2.34B

-4.81%2.33B

-4.80%2.33B

Retained earnings

4.72%9.27B

5.49%9.16B

2.65%8.85B

1.21%8.69B

--8.69B

-0.18%8.58B

1.62%8.62B

3.27%8.65B

2.40%8.58B

Less: Treasury stock

-3.25%470.27M

-10.09%486.09M

-10.31%486.09M

-2.94%540.66M

--540.66M

-30.51%541.38M

-26.01%541.99M

-19.31%556.43M

-11.65%557.01M

Other reserves

187.69%376.25M

90.68%203.1M

106.27%130.78M

492.29%106.51M

--106.51M

781.01%62.04M

781.46%63.4M

2,198.39%61.57M

65.77%17.98M

Other equity interest

0.00%48.01M

-46.44%48.01M

0.00%89.64M

--89.64M

0.00%89.64M

-1.55%89.64M

Total stockholders'equity

5.49%13.3B

4.84%12.99B

2.63%12.61B

1.80%12.39B

--12.39B

1.48%12.24B

2.39%12.28B

2.92%12.29B

1.36%12.17B

Noncontrolling interests

1.20%276.53M

0.80%299.59M

1.36%273.24M

1.06%297.21M

--297.21M

-4.92%260.74M

-2.07%269.57M

0.34%279.22M

1.46%294.1M

Total equity

5.40%13.58B

4.74%13.29B

2.61%12.88B

1.78%12.69B

--12.69B

1.34%12.51B

2.29%12.55B

2.86%12.56B

1.36%12.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.93%8.37B	22.26%10.23B	22.26%10.23B	6.67%9.4B	-12.34%8.37B	--8.37B	-20.14%7.41B	-0.29%8.81B	-1.46%9.09B	-0.69%9.55B
-Cash and cash equivalents	-10.93%8.37B	22.26%10.23B	22.26%10.23B	6.67%9.4B	-12.34%8.37B	--8.37B	-20.14%7.41B	-0.29%8.81B	-1.46%9.09B	-0.69%9.55B
Receivables	-29.33%3.06B	0.82%3.88B	0.82%3.88B	23.99%4.34B	-2.61%3.84B	--3.84B	8.28%4.01B	-11.88%3.5B	13.94%3.96B	30.21%3.95B
-Accounts receivable	-32.60%2.49B	12.32%3.51B	12.32%3.51B	16.15%3.69B	-10.48%3.13B	--3.13B	4.84%3.55B	-1.33%3.18B	21.53%3.29B	30.22%3.49B
-Gross accounts receivable	-32.60%2.49B	12.32%3.51B	12.32%3.51B	16.15%3.69B	-10.48%3.13B	--3.13B	4.84%3.55B	-1.33%3.18B	21.53%3.29B	30.22%3.49B
-Other receivables	-10.54%574.51M	-49.37%362.65M	-49.37%362.65M	102.76%642.18M	58.13%716.33M	--716.33M	44.35%466.32M	-57.48%316.72M	-12.54%678.11M	30.09%453M
Inventory	51.71%1.16B	7.38%1.07B	7.38%1.07B	11.65%762.84M	20.14%1B	--1B	34.48%765.79M	-13.86%683.23M	7.36%975.14M	15.34%832.54M
Other current assets	27.35%1.86B	-14.28%1.78B	-14.28%1.78B	-29.08%1.46B	57.31%2.07B	--2.07B	93.30%2.3B	79.47%2.06B	-8.04%1.43B	-11.23%1.32B
Total current assets	-9.43%14.45B	10.94%16.96B	10.94%16.96B	6.02%15.96B	-2.29%15.29B	--15.29B	-1.74%14.49B	2.08%15.05B	1.93%15.46B	5.34%15.64B
Non current assets
Net PPE	-1.09%2.79B	11.79%2.89B	11.79%2.89B	15.48%2.82B	16.62%2.59B	--2.59B	9.05%2.4B	10.04%2.44B	11.16%2.51B	-3.90%2.22B
-Gross PP&E	----	5.78%11.37B	5.78%11.37B	----	2.93%10.75B	--10.75B	----	----	----	0.75%10.44B
-Accumulated depreciation	----	-3.88%-8.48B	-3.88%-8.48B	----	0.76%-8.16B	---8.16B	----	----	----	-2.08%-8.22B
Total investment	----	-9.37%572.86M	-9.37%572.86M	----	100.48%632.07M	--632.07M	----	----	----	12.49%315.27M
-Financial asset investment	----	-9.37%572.86M	-9.37%572.86M	----	100.48%632.07M	--632.07M	----	----	----	12.49%315.27M
-Including:Available-for-sale securities	----	-9.37%572.86M	-9.37%572.86M	----	100.48%632.07M	--632.07M	----	----	----	12.49%315.27M
Goodwill and other intangible assets	80.89%248.79M	87.00%195.15M	87.00%195.15M	115.71%137.54M	82.48%104.36M	--104.36M	82.66%96.08M	13.55%63.76M	26.89%62.93M	42.53%57.19M
-Goodwill	-44.44%5.42M	-36.37%7.59M	-36.37%7.59M	-30.77%9.75M	-26.67%11.92M	--11.92M	-25.00%13.01M	-23.53%14.09M	-22.23%15.17M	-21.05%16.26M
-Other intangible assets	90.46%243.37M	102.92%187.57M	102.92%187.57M	157.27%127.78M	125.83%92.44M	--92.44M	135.61%83.07M	31.66%49.67M	58.74%47.76M	109.57%40.93M
Deferred tax assets-non current	----	-5.13%39.5M	-5.13%39.5M	----	-67.95%41.63M	--41.63M	----	----	----	35.55%129.88M
Other non current assets	12.93%1.3B	-0.11%415.56M	-0.11%415.56M	0.83%1.15B	2.29%416.02M	--416.02M	137.18%1.2B	126.25%1.14B	78.28%920.86M	282.49%406.7M
Total non current assets	5.59%4.34B	8.83%4.12B	8.83%4.12B	12.64%4.11B	20.90%3.78B	--3.78B	33.98%3.7B	31.23%3.65B	23.69%3.5B	10.47%3.13B
Total assets	-6.35%18.79B	10.52%21.07B	10.52%21.07B	7.31%20.06B	1.58%19.07B	--19.07B	3.89%18.19B	6.70%18.7B	5.35%18.96B	6.16%18.77B
Liabilities
Current liabilities
Financial liabilities	----	158.61%37.04M	158.61%37.04M	0.00%9.94M	6.18%14.32M	--14.32M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%13.49M
-Current debt and capital lease obligation	----	158.61%37.04M	158.61%37.04M	0.00%9.94M	6.18%14.32M	--14.32M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%13.49M
-Including:Current debt	----	--0	--0	0.00%9.94M	0.00%9.94M	--9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M	0.00%9.94M
-Including:Current capital Lease obligation	----	745.11%37.04M	745.11%37.04M	----	23.50%4.38M	--4.38M	----	----	----	0.00%3.55M
Payables	-40.27%3.29B	16.45%5.4B	16.45%5.4B	22.27%5.52B	0.88%4.64B	--4.64B	15.45%4.37B	16.78%4.51B	7.77%4.53B	18.80%4.6B
-accounts payable	-42.22%3.07B	9.20%5.03B	9.20%5.03B	21.74%5.32B	4.91%4.61B	--4.61B	16.57%4.31B	16.53%4.37B	6.42%4.41B	19.31%4.39B
-Total tax payable	12.06%221.84M	1,098.42%370.38M	1,098.42%370.38M	38.20%197.97M	-85.00%30.91M	--30.91M	-32.50%58.19M	25.21%143.25M	99.64%121.8M	8.96%206.1M
Current provisions	-33.69%148.25M	378.95%27.3M	378.95%27.3M	15.70%223.57M	-82.08%5.7M	--5.7M	0.15%65.1M	45.02%193.22M	145.71%102.67M	160.81%31.8M
Pension and other retirement benefit plans	----	31.14%155.85M	31.14%155.85M	----	-14.31%118.84M	--118.84M	----	----	----	28.30%138.69M
Accrued and deferred income	163.76%258.11M	-15.30%254.75M	-15.30%254.75M	13.09%97.86M	47.83%300.78M	--300.78M	50.16%157.61M	-31.62%86.53M	-56.56%117.04M	58.23%203.46M
Other current liabilities	11.08%571.92M	64.09%1.09B	64.09%1.09B	-26.48%514.87M	-4.31%663.95M	--663.95M	-23.34%428.84M	50.97%700.3M	69.73%1B	23.45%693.83M
Current liabilities	-32.84%4.27B	21.32%6.97B	21.32%6.97B	15.65%6.36B	1.10%5.74B	--5.74B	11.21%5.03B	19.68%5.5B	12.66%5.77B	20.97%5.68B
Non current liabilities
Non current financial liabilities	----	1,850.85%136.42M	1,850.85%136.42M	----	-60.18%6.99M	--6.99M	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-43.44%17.56M
-Long term debt and capital lease obligation	----	1,850.85%136.42M	1,850.85%136.42M	----	-60.18%6.99M	--6.99M	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-43.44%17.56M
-Including:Long term debt	----	----	----	----	--0	--0	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M	-50.00%9.94M
-Including:Long term capital lease obligation	----	1,850.85%136.42M	1,850.85%136.42M	----	-8.25%6.99M	--6.99M	----	----	----	-31.78%7.62M
Long term provisions	----	----	----	8.41%99.99M	----	----	29.51%90.86M	28.78%92.23M	10.64%68.78M	----
Long term pension and other post-retirement benefit plans	24.68%645.83M	7.28%633.37M	7.28%633.37M	3.71%518.01M	5.05%590.41M	--590.41M	2.75%504.7M	1.50%499.5M	0.22%500.35M	-0.63%562.05M
Other non current liabilities	44.45%294.74M	20.88%45.03M	20.88%45.03M	393.36%204.04M	-15.11%37.25M	--37.25M	-24.31%47.74M	-41.33%41.36M	-40.90%47.61M	-50.91%43.88M
Total non current liabilities	14.42%940.57M	28.39%814.82M	28.39%814.82M	27.84%822.04M	1.79%634.66M	--634.66M	1.38%653.24M	-1.70%643.03M	-5.32%626.68M	-9.12%623.49M
Total liabilities	-27.43%5.21B	22.02%7.78B	22.02%7.78B	16.92%7.18B	1.17%6.38B	--6.38B	9.98%5.68B	17.02%6.14B	10.60%6.39B	17.14%6.3B
Shareholders'equity
Share capital	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
-common stock	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	--1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B	0.00%1.71B
Additional paid-in capital	0.59%2.37B	0.56%2.35B	0.56%2.35B	0.56%2.35B	0.43%2.34B	--2.34B	-4.67%2.34B	-4.67%2.34B	-4.81%2.33B	-4.80%2.33B
Retained earnings	4.72%9.27B	5.49%9.16B	5.49%9.16B	2.65%8.85B	1.21%8.69B	--8.69B	-0.18%8.58B	1.62%8.62B	3.27%8.65B	2.40%8.58B
Less: Treasury stock	-3.25%470.27M	-10.09%486.09M	-10.09%486.09M	-10.31%486.09M	-2.94%540.66M	--540.66M	-30.51%541.38M	-26.01%541.99M	-19.31%556.43M	-11.65%557.01M
Other reserves	187.69%376.25M	90.68%203.1M	90.68%203.1M	106.27%130.78M	492.29%106.51M	--106.51M	781.01%62.04M	781.46%63.4M	2,198.39%61.57M	65.77%17.98M
Other equity interest	0.00%48.01M	-46.44%48.01M	-46.44%48.01M	-46.44%48.01M	0.00%89.64M	--89.64M	0.00%89.64M	0.00%89.64M	0.00%89.64M	-1.55%89.64M
Total stockholders'equity	5.49%13.3B	4.84%12.99B	4.84%12.99B	2.63%12.61B	1.80%12.39B	--12.39B	1.48%12.24B	2.39%12.28B	2.92%12.29B	1.36%12.17B
Noncontrolling interests	1.20%276.53M	0.80%299.59M	0.80%299.59M	1.36%273.24M	1.06%297.21M	--297.21M	-4.92%260.74M	-2.07%269.57M	0.34%279.22M	1.46%294.1M
Total equity	5.40%13.58B	4.74%13.29B	4.74%13.29B	2.61%12.88B	1.78%12.69B	--12.69B	1.34%12.51B	2.29%12.55B	2.86%12.56B	1.36%12.47B
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

Middle East conflict spreads to the stock market! How should investors respond?

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