tenoxtenox corporation1905東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -11.1% from the prior year, operating profit +15.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 0.84× | 2.0% | 1.48× | 3.0% |
| 2023 | 2.6% | 1.01× | 2.6% | 1.52× | 4.0% |
| 2024 | 1.9% | 1.07× | 2.1% | 1.56× | 3.2% |
| 2025 | 3.2% | 1.18× | 3.7% | 1.61× | 6.0% |
| 2026 | 4.5% | 1.00× | 4.4% | 1.63× | 7.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,817 | 18,318 | 20,207 | 23,717 | 21,093 |
| Cost of revenue | 12,462 | 15,553 | 17,373 | 20,094 | 17,094 |
| Gross profit | 2,355 | 2,764 | 2,834 | 3,623 | 3,999 |
| SG&A | 1,889 | 2,111 | 2,313 | 2,508 | 2,710 |
| Operating income | 467 | 653 | 521 | 1,115 | 1,289 |
| Pretax income | 527 | 732 | 605 | 1,135 | 1,348 |
| Income tax | 173 | 244 | 212 | 382 | 400 |
| Net income attributable to owners | 358 | 483 | 388 | 749 | 939 |
| Operating margin | 3.1% | 3.6% | 2.6% | 4.7% | 6.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥9.58B | ¥9.52B | ¥8.34B | ¥10.2B | ¥7.84B |
| Total assets | ¥17.7B | ¥18.8B | ¥19.1B | ¥21.1B | ¥21.3B |
| Net assets | ¥12.3B | ¥12.5B | ¥12.7B | ¥13.3B | ¥13.9B |
| Share capital | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B |
| Property, plant and equipment | ¥2.31B | ¥2.22B | ¥2.59B | ¥2.89B | ¥2.85B |
| Intangible assets excluding goodwill | ¥40.1M | ¥57.2M | ¥104.4M | ¥195.2M | ¥297.9M |
| Goodwill | ¥20.6M | ¥16.3M | ¥11.9M | ¥7.6M | ¥3.3M |
| Investment securities | ¥280.3M | ¥315.3M | ¥632.1M | ¥572.9M | ¥3.25B |
| Current assets | ¥14.9B | ¥15.6B | ¥15.3B | ¥17B | ¥14.3B |
| Current liabilities | ¥4.7B | ¥5.68B | ¥5.74B | ¥6.97B | ¥6.5B |
| Long-term borrowings | ¥19.9M | ¥9.9M | — | — | — |
| Total liabilities | ¥5.38B | ¥6.3B | ¥6.38B | ¥7.78B | ¥7.37B |
| Non-controlling interests | ¥289.9M | ¥294.1M | ¥297.2M | ¥299.6M | ¥307.2M |
| Equity attributable to owners of parent | ¥11.9B | ¥12.1B | ¥12.2B | ¥12.7B | ¥13.3B |
| Retained earnings | ¥8.38B | ¥8.58B | ¥8.69B | ¥9.16B | ¥9.72B |
| Treasury stock | -¥630.5M | -¥557M | -¥540.7M | -¥486.1M | -¥469.3M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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