TENOX CORPORATION FY2026 Q2 Earnings Report | IR Tracker

TENOX CORPORATION FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥9.08B
Operating Income: ¥454M
Net Income: ¥282M
EPS: ¥45.82

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥9.08B	¥12.12B	-25.1%
Cost of Sales	¥7.32B	¥10.47B	-30.1%
Gross Profit	¥1.75B	¥1.64B	+6.7%
SG&A Expenses	¥1.30B	¥1.20B	+8.3%
Operating Income	¥454M	¥442M	+2.7%
Non-operating Income	¥34M	¥38M	-9.9%
Non-operating Expenses	¥46M	¥267,000	+17232.2%
Ordinary Income	¥442M	¥480M	-7.9%
Profit Before Tax	¥449M	¥422M	+6.2%
Income Tax Expense	¥166M	¥152M	+9.6%
Net Income	¥282M	¥271M	+4.3%
Net Income Attributable to Owners	¥304M	¥293M	+3.8%
Total Comprehensive Income	¥455M	¥294M	+54.8%
Basic EPS	¥45.82	¥44.56	+2.8%
Diluted EPS	¥45.30	¥44.05	+2.8%
Dividend Per Share	¥21.00	¥21.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥14.45B	¥16.96B	¥-2.50B
Cash and Deposits	¥8.37B	¥10.23B	¥-1.86B
Non-current Assets	¥4.34B	¥4.12B	+¥220M
Property, Plant & Equipment	¥2.79B	¥2.89B	¥-106M
Intangible Assets	¥249M	¥195M	+¥54M

Profitability Ratios

Item	Value
Net Profit Margin	3.3%
Gross Profit Margin	19.3%
Current Ratio	338.3%
Quick Ratio	338.3%
Debt-to-Equity Ratio	0.38x
Effective Tax Rate	37.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-25.1%
Operating Income YoY Change	+2.5%
Ordinary Income YoY Change	-8.0%
Net Income Attributable to Owners YoY Change	+3.7%
Total Comprehensive Income YoY Change	+54.5%

Item	Value
Shares Outstanding (incl. Treasury)	7.35M shares
Treasury Stock	683K shares
Average Shares Outstanding	6.65M shares
Book Value Per Share	¥2,036.92

Dividend Information

Item	Amount
Q2 Dividend	¥21.00
Year-End Dividend	¥29.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥21.50B
Operating Income Forecast	¥900M
Ordinary Income Forecast	¥950M
Net Income Attributable to Owners Forecast	¥650M
Basic EPS Forecast	¥97.89
Dividend Per Share Forecast	¥26.00