Tenox Corp

Tenox Corp maintains a strong liquidity position with cash and equivalents amounting to ¥10,230,351,000, which is significantly higher than its total liabilities of ¥8,081,319,000. The company's price-to-book ratio is 0.77, indicating that the market value is trading below the book value. The return on equity (ROE) is 5.77%, which is a measure of the company's profitability relative to shareholders' equity. The company's operating income is ¥1,065,412,000, and its net income is ¥749,323,000, reflecting a gross profit of ¥3,623,252,000. The ROE of 5.77% is a key metric for evaluating the company's performance against industry standards. The company's debt-to-equity ratio is 0.01, suggesting a low level of financial leverage. Tenox Corp's revenue is distributed across two segments: Construction and Civil Engineering and Construction Consulting and Others. The company's revenue concentration is not disclosed, but the presence of two segments indicates a diversified revenue base. The company's operations are primarily in Japan, and there is no information on international revenue exposure. The company's revenue for the latest period is ¥23,717,112,000, and the outlook for the current fiscal year is not provided. The company's capital expenditure is negative, indicating a reduction in capital spending. The company's liquidity risk is low, and there are no immediate filing-based liquidity or dilution flags. Recent events include the company's financial performance as reported in the latest financial snapshot. The company's last actual EPS is 113.29 JPY, and the last actual revenue is ¥23,717,110,000. There are no specific recent events mentioned in the filings or transcripts.