TENOX CORPORATION
1905・Standard Market・Construction
TENOX CORPORATION1905
TENOX CORPORATION1905
Reference Indicators
Market Cap
110¥100M
P/E (Forecast)
10.0x
P/B
0.7x
Dividend Yield (Forecast)
4.13%
ROE
7.1%
EV/EBITDA
1.7x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 14,817 | 18,317 | 20,207 | 23,717 | 21,093 |
Cost of Sales | 12,461 | 15,553 | 17,373 | 20,093 | 17,094 |
Gross Profit | 2,355 | 2,764 | 2,833 | 3,623 | 3,999 |
SG&A Expenses | 1,888 | 2,111 | 2,312 | 2,507 | 2,709 |
Operating Income | 466 | 653 | 520 | 1,115 | 1,289 |
Non-operating Income | 51 | 41 | 42 | 50 | 55 |
Non-operating Expenses | 2 | 0 | 5 | 0 | 13 |
Ordinary Income | 516 | 694 | 557 | 1,164 | 1,331 |
Extraordinary Income | 13 | 37 | 46 | 20 | 16 |
Extraordinary Losses | 2 | 0 | 0 | 50 | 0 |
Pre-tax Income | 527 | 732 | 604 | 1,134 | 1,347 |
Income Taxes | 172 | 244 | 212 | 381 | 400 |
Net Income | 357 | 482 | 388 | 749 | 939 |
EBITDA | 936 | 1,087 | 999 | 1,660 | 1,891 |
Gross Margin | 15.9% | 15.1% | 14.0% | 15.3% | 19.0% |
Operating Margin | 3.1% | 3.6% | 2.6% | 4.7% | 6.1% |
ROA | 2.0% | 2.6% | 2.0% | 3.6% | 4.4% |
ROE | 3.0% | 4.0% | 3.2% | 5.9% | 7.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 建設事業 | 20,477 | 1,267 | 6.2% |
| 土木建築コンサルティング全般等事業 | 592 | 14 | 2.4% |
| その他の事業 | 23 | 7 | 30.4% |