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Financial Indicator Details: テノックス (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Indicator Summary: テノックス (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.46% (-4.77%)	1.13% (-324.16%)	-4.46% (-269.14%)	-1.85% (-497.57%)	2.51% (-269.00%)
C/F margin (Industry Average)	-0.58% (1.36%)	10.28% (0.11%)	-3.19% (2.27%)	-1.94% (-1.26%)	3.23% (1.51%)
ROA (Industry Average)	0.68% (-2.86%)	1.48% (-7.57%)	-5.05% (-9.71%)	-2.22% (-10.59%)	3.33% (-85.03%)
ROE (Industry Average)	1.40% (-13.61%)	2.62% (-1.52%)	-9.48% (5.61%)	-4.46% (2.00%)	6.36% (4.13%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	2.72% (6.34%)	-12.24% (3.11%)	-5.44% (1.68%)	6.76% (6.05%)
Sales growth (Industry Average)	- (-)	-22.26% (-7.30%)	-19.12% (-3.75%)	7.17% (1.00%)	12.48% (6.31%)
Net profit growth (Industry Average)	- (-)	92.49% (68.14%)	-417.09% (-3.05%)	55.51% (-113.15%)	252.29% (1.26%)
Operating C/F growth (Industry Average)	- (-)	1,461.80% (667.63%)	-125.10% (126.64%)	34.85% (155.63%)	287.42% (-40.74%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	48.98% (37.30%)	56.59% (-139.06%)	53.29% (-179.52%)	49.95% (-253.96%)	52.34% (-2,177.08%)
Liquidity ratio (Industry Average)	168.00% (152.39%)	221.66% (162.74%)	225.78% (172.68%)	216.99% (167.80%)	230.94% (174.72%)
C/F ratio current liabilities (Industry Average)	-5,128.57% (420.16%)	245.32% (-868.54%)	-928.32% (-1,895.17%)	-1,585.65% (-6,123.06%)	847.54% (-870.11%)
Quick ratio (Industry Average)	129.49% (103.78%)	185.53% (113.84%)	186.29% (126.13%)	181.50% (126.79%)	205.58% (132.14%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	87.58day (96.90day)	66.88day (94.39day)	85.03day (97.79day)	103.41day (106.90day)	111.68day (107.88day)
Inventory turnover (Industry Average)	- (3.21day)	- (4.45day)	- (5.72day)	- (5.21day)	- (8.06day)
Payable turnover (Industry Average)	78.61day (73.77day)	62.73day (92.37day)	74.26day (89.28day)	80.57day (84.57day)	74.45day (83.53day)
Working capita turnover (Industry Average)	8.96day (26.34day)	4.14day (6.47day)	10.77day (14.23day)	22.84day (27.55day)	37.23day (32.41day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (17.76%)	- (28.19%)	- (2.89%)	- (18.85%)
Dividend Yield (Industry Average)	- (2.71%)	- (2.15%)	- (2.07%)	- (2.10%)	- (1.85%)
PER (Industry Average)	- (12.39%)	- (11.24%)	- (6.93%)	- (21.04%)	- (48.44%)
PBR (Industry Average)	- (0.56%)	- (0.60%)	- (0.78%)	- (0.74%)	- (0.86%)
PCFR (Industry Average)	- (-4.46%)	- (7.38%)	- (5.19%)	- (-17.65%)	- (18.76%)
PSR (Industry Average)	- (0.18%)	- (0.21%)	- (0.26%)	- (0.26%)	- (0.33%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	0.42% (-92.26%)	1.35% (-316.21%)	-4.62% (-244.60%)	0.15% (-443.96%)	0.60% (-247.35%)
C/F margin (Industry Average)	- (0.86%)	- (0.63%)	- (0.37%)	- (0.16%)	- (0.41%)
ROA (Industry Average)	0.62% (-2.24%)	1.64% (-5.75%)	-4.79% (-8.65%)	0.17% (-8.03%)	0.76% (-132.64%)
ROE (Industry Average)	1.16% (-10.31%)	2.40% (-0.79%)	-7.31% (3.93%)	0.28% (1.41%)	1.23% (3.26%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	1.62% (5.23%)	-7.65% (2.35%)	-0.42% (1.18%)	0.67% (4.47%)
Sales growth (Industry Average)	- (-)	-33.43% (-8.08%)	-18.02% (-2.84%)	15.97% (1.36%)	10.44% (5.01%)
Net profit growth (Industry Average)	- (-)	110.38% (51.00%)	-380.90% (17.05%)	103.85% (-52.70%)	338.09% (-33.10%)
Operating C/F growth (Industry Average)	- (-)	- (270.47%)	- (35.19%)	- (11.48%)	- (7.45%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	54.20% (40.85%)	68.48% (-123.98%)	65.58% (-145.04%)	62.91% (-180.99%)	62.33% (-3,346.55%)
Liquidity ratio (Industry Average)	177.89% (277.98%)	264.09% (267.47%)	266.24% (371.72%)	256.00% (323.41%)	264.48% (276.48%)
C/F ratio current liabilities (Industry Average)	- (442.71%)	- (75.18%)	- (-19.64%)	- (-45.44%)	- (-1,378.16%)
Quick ratio (Industry Average)	134.30% (207.45%)	220.60% (201.13%)	220.08% (290.71%)	216.36% (254.93%)	232.97% (222.96%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	82.86day (96.73day)	51.97day (96.35day)	84.84day (98.80day)	103.53day (107.41day)	105.20day (89.19day)
Inventory turnover (Industry Average)	0.71day (2.19day)	0.75day (2.39day)	1.27day (2.43day)	0.85day (2.16day)	1.13day (1.57day)
Payable turnover (Industry Average)	85.63day (73.14day)	71.45day (89.88day)	95.84day (87.66day)	93.54day (84.64day)	84.79day (76.54day)
Working capita turnover (Industry Average)	-2.04day (25.78day)	-18.72day (8.86day)	-9.72day (13.57day)	10.84day (24.93day)	21.54day (14.22day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (17.93%)	- (27.92%)	- (4.55%)	- (13.77%)
Dividend Yield (Industry Average)	- (0.24%)	- (0.13%)	- (0.11%)	- (0.09%)	- (0.10%)
PER (Industry Average)	- (17.54%)	- (24.97%)	- (-6.86%)	- (21.28%)	- (26.82%)
PBR (Industry Average)	- (0.65%)	- (0.68%)	- (0.88%)	- (0.86%)	- (1.01%)
PCFR (Industry Average)	- (3.39%)	- (0.45%)	- (-0.69%)	- (-0.07%)	- (-8.69%)
PSR (Industry Average)	- (1.17%)	- (1.09%)	- (1.11%)	- (2.18%)	- (1.47%)

Financial Indicator Details: テノックス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.46%	1.13%	-4.46%	-1.85%	2.51%
C/F margin	-0.58%	10.28%	-3.19%	-1.94%	3.23%
ROA	0.68%	1.48%	-5.05%	-2.22%	3.33%
ROE	1.40%	2.62%	-9.48%	-4.46%	6.36%
Recurring margin	0.95%	1.98%	-4.77%	-1.69%	3.24%
EBIT margin	0.97%	2.71%	-5.38%	-1.69%	3.32%
EBITDA margin	3.55%	6.39%	-1.17%	1.58%	5.63%
NOPAT margin	0.58%	1.62%	-3.23%	-1.01%	1.99%
Sales SG rates	90.01%	87.81%	92.14%	91.00%	87.44%
Sales SG&A rates	9.20%	10.20%	12.72%	10.64%	9.81%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.58%	3.67%	4.21%	3.27%	2.30%
Capital expenditures net sales ratio	-1.07%	-1.40%	-0.98%	-1.30%	-0.74%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	47.73%	-9.41%	-7.60%	5.22%
Equity growth	-	2.72%	-12.24%	-5.44%	6.76%
Total assets growth	-	-11.08%	-6.81%	0.87%	1.90%
Sales growth	-	-22.26%	-19.12%	7.17%	12.48%
Net profit growth	-	92.49%	-417.09%	55.51%	252.29%
Operating C/F growth	-	1,461.80%	-125.10%	34.85%	287.42%
Recurring profit growth	-	61.31%	-294.22%	61.95%	315.38%
EBIT growth	-	117.40%	-260.41%	66.27%	320.40%
EBITDA growth	-	39.71%	-114.83%	244.64%	300.08%
NOPAT growth	-	117.40%	-260.41%	66.27%	320.40%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	48.98%	56.59%	53.29%	49.95%	52.34%
Liquidity ratio	168.00%	221.66%	225.78%	216.99%	230.94%
C/F ratio current liabilities	-5,128.57%	245.32%	-928.32%	-1,585.65%	847.54%
Quick ratio	129.49%	185.53%	186.29%	181.50%	205.58%
Fixed ratio	34.93%	33.54%	35.07%	32.25%	24.13%
D/E ratio	8.64%	9.92%	15.05%	19.99%	14.77%
Loan to Value Ratio	4.23%	5.61%	8.02%	9.98%	7.73%
Business investment C/F ratio	183.43%	-13.63%	30.91%	67.49%	-22.98%
Liabilities with interest growth	-	18.01%	33.12%	25.52%	-21.10%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	54.70day	103.96day	116.44day	100.38day	93.90day
Receivables turnover	87.58day	66.88day	85.03day	103.41day	111.68day
Inventory turnover	-	-	-	-	-
Fixed assets turnover	41.89day	53.17day	60.32day	48.94day	34.76day
Total asset turnover	244.86day	280.06day	322.71day	303.74day	275.17day
Payable turnover	78.61day	62.73day	74.26day	80.57day	74.45day
Capital turnover	23.86day	30.70day	37.96day	35.42day	31.49day
Equity turnover	119.94day	158.50day	172.00day	151.75day	144.03day
Working capita turnover	8.96day	4.14day	10.77day	22.84day	37.23day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B
Accounts receivable-trade	¥ 6 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 6 B
Other Current Assets	¥ 9 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 7 B
Current Assets	¥ 13 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Tangible Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Intangible Assets	¥ 24 M	¥ 27 M	¥ 25 M	¥ 25 M	¥ 124 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 794 M	¥ 512 M	¥ 389 M
Total Assets	¥ 17 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Current Liabilities	¥ 7 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 742 M	¥ 876 M	¥ 1 B	¥ 1 B	¥ 1 B
Net Assets	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Liabilities and net assets	¥ 17 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 26 B	¥ 20 B	¥ 16 B	¥ 17 B	¥ 19 B
Cost of Sales	¥ 23 B	¥ 17 B	¥ 15 B	¥ 16 B	¥ 17 B
Gross profit	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Other income	¥ 78 M	¥ 242 M	¥ 193 M	¥ 118 M	¥ 349 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other expenses	¥ 138 M	¥ 342 M	¥ 400 M	¥ 195 M	¥ 315 M
Net income	¥ 120 M	¥ 231 M	¥ -735 M	¥ -327 M	¥ 498 M
Operating income	¥ 203 M	¥ 402 M	¥ -799 M	¥ -291 M	¥ 544 M
Ordinary Income	¥ 250 M	¥ 404 M	¥ -786 M	¥ -299 M	¥ 644 M
EBITDA	¥ 930 M	¥ 1 B	¥ -192 M	¥ 279 M	¥ 1 B
Income before income taxes	¥ 258 M	¥ 555 M	¥ -886 M	¥ -310 M	¥ 639 M
Depreciation	¥ 676 M	¥ 747 M	¥ 693 M	¥ 577 M	¥ 457 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 114 M	¥ 252 M	¥ 121 M	¥ 57 M	¥ 60 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ -153 M	¥ 2 B	¥ -525 M	¥ -342 M	¥ 641 M
Investment CF	¥ -324 M	¥ -58 M	¥ -41 M	¥ 21 M	¥ 266 M
Financial CF	¥ 81 M	¥ -161 M	¥ -82 M	¥ -47 M	¥ -682 M
Foreign Exchange Effects	-	¥ 672 K	¥ -2 M	¥ -265 K	¥ 6 M
Net Change in Cash	¥ -397 M	¥ 1 B	¥ -651 M	¥ -370 M	¥ 231 M
Free CF	¥ -478 M	¥ 2 B	¥ -566 M	¥ -320 M	¥ 907 M
Capital expenditures	¥ -281 M	¥ -285 M	¥ -162 M	¥ -230 M	¥ -147 M
Cash dividends paid	¥ -73 M	¥ -68 M	¥ -69 M	¥ -53 M	¥ -53 M
Repayment loans	¥ -120 M	¥ -122 M	¥ -306 M	¥ -359 M	¥ -305 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -69 M	¥ -66 M	¥ -66 M	¥ -53 M	¥ -53 M
Net income	¥ 120 M	¥ 231 M	¥ -735 M	¥ -327 M	¥ 498 M
Purchase of treasury stock	¥ -62 M	¥ -284 K	¥ -309 K	¥ -78 K	¥ -318 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -2 K	¥ -2 K	¥ -38 M
Other Change in Net Assets	¥ -3 M	¥ 69 M	¥ -278 M	¥ -40 M	¥ 89 M
Net Change in Net Assets	¥ -15 M	¥ 234 M	¥ -1 B	¥ -421 M	¥ 495 M

Financial Indicator Details: テノックス

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	0.42%	1.35%	-4.62%	0.15%	0.60%
C/F margin	-	-	-	-	-
ROA	0.62%	1.64%	-4.79%	0.17%	0.76%
ROE	1.16%	2.40%	-7.31%	0.28%	1.23%
Recurring margin	0.73%	1.26%	-2.75%	0.27%	1.29%
EBIT margin	0.71%	2.36%	-3.75%	0.37%	0.81%
EBITDA margin	0.78%	2.46%	-3.63%	0.49%	0.81%
NOPAT margin	0.42%	1.42%	-2.25%	0.22%	0.48%
Sales SG rates	91.67%	89.88%	91.81%	90.97%	90.64%
Sales SG&A rates	7.80%	9.13%	11.26%	8.99%	8.32%
Sales R&D expenses rates	0.42%	0.24%	0.38%	0.22%	-
Sales depreciation rates	0.07%	0.09%	0.11%	0.12%	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	47.41%	-10.25%	-6.50%	6.48%
Equity growth	-	1.62%	-7.65%	-0.42%	0.67%
Total assets growth	-	-19.56%	-3.57%	3.80%	1.60%
Sales growth	-	-33.43%	-18.02%	15.97%	10.44%
Net profit growth	-	110.38%	-380.90%	103.85%	338.09%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	14.03%	-278.93%	111.72%	413.15%
EBIT growth	-	120.36%	-230.03%	111.43%	142.84%
EBITDA growth	-	108.32%	-221.18%	115.65%	83.27%
NOPAT growth	-	120.36%	-230.03%	111.43%	142.84%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	54.20%	68.48%	65.58%	62.91%	62.33%
Liquidity ratio	177.89%	264.09%	266.24%	256.00%	264.48%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	134.30%	220.60%	220.08%	216.36%	232.97%
Fixed ratio	27.39%	22.76%	22.71%	21.01%	16.93%
D/E ratio	-	-	-	-	-
Loan to Value Ratio	-	-	-	-	-
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	59.85day	132.55day	145.11day	116.99day	112.80day
Receivables turnover	82.86day	51.97day	84.84day	103.53day	105.20day
Inventory turnover	0.71day	0.75day	1.27day	0.85day	1.13day
Fixed assets turnover	36.78day	46.67day	52.45day	41.67day	30.60day
Total asset turnover	247.72day	299.33day	352.08day	315.13day	289.93day
Payable turnover	85.63day	71.45day	95.84day	93.54day	84.79day
Capital turnover	28.93day	43.46day	53.02day	45.72day	41.40day
Equity turnover	134.27day	205.00day	230.92day	198.26day	180.73day
Working capita turnover	-2.04day	-18.72day	-9.72day	10.84day	21.54day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Accounts receivable-trade	¥ 4 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B
Other Current Assets	¥ 7 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B
Current Assets	¥ 11 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 18 M	¥ 21 M	¥ 18 M	¥ 17 M	¥ 112 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 673 M	¥ 451 M	¥ 376 M
Total Assets	¥ 14 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Current Liabilities	¥ 6 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 424 M	¥ 420 M	¥ 537 M	¥ 558 M	¥ 645 M
Liabilities with interest	-	-	-	-	-
Net Assets	¥ 7 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 14 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 21 B	¥ 14 B	¥ 11 B	¥ 13 B	¥ 15 B
Cost of Sales	¥ 19 B	¥ 12 B	¥ 10 B	¥ 12 B	¥ 13 B
Gross profit	¥ 1 B	¥ 1 B	¥ 964 M	¥ 1 B	¥ 1 B
Other income	¥ 58 M	¥ 209 M	¥ 126 M	¥ 69 M	¥ 104 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 78 M	¥ 155 M	¥ 310 M	¥ 50 M	¥ 167 M
Net income	¥ 92 M	¥ 194 M	¥ -545 M	¥ 21 M	¥ 92 M
Operating income	¥ 111 M	¥ 140 M	¥ -361 M	¥ 3 M	¥ 155 M
Ordinary Income	¥ 158 M	¥ 181 M	¥ -324 M	¥ 38 M	¥ 195 M
EBITDA	¥ 169 M	¥ 353 M	¥ -428 M	¥ 67 M	¥ 122 M
Income before income taxes	¥ 164 M	¥ 347 M	¥ -436 M	¥ 55 M	¥ 125 M
Depreciation	¥ 15 M	¥ 13 M	¥ 14 M	¥ 16 M	-
R&D expenses	¥ 91 M	¥ 35 M	¥ 45 M	-	-
Income taxes	¥ 71 M	¥ 153 M	¥ 108 M	¥ 33 M	¥ 32 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -69 M	¥ -66 M	¥ -66 M	¥ -53 M	¥ -53 M
Net income	¥ 92 M	¥ 194 M	¥ -545 M	¥ 21 M	¥ 92 M
Purchase of treasury stock	¥ -62 M	¥ -284 K	¥ -309 K	¥ -78 K	¥ -318 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -24 M	¥ 2 M	¥ -5 M	¥ 282 K	¥ 10 M
Net Change in Net Assets	¥ -64 M	¥ 129 M	¥ -617 M	¥ -31 M	¥ 50 M

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Industry Comparison Ranking

Construction - EDIUNET Industry Rankings

Construction - EDIUNET Credit Rating

Construction - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
テノックス	1905	OSE JASDAQ	Construction	3	Annual	BB

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テノックス (Sales ¥ 19 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .