Tenox Corporation
Tenox Corporation Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending March 2027, consolidated revenue was 9,106 million yen (Year-over-Year (YoY) +0.3%), with an operating loss of 216 million yen, an ordinary loss of 133 million yen, and an interim net loss attributable to owners of parent of 60 million yen. Full-year forecasts are revised to revenue of 21,500 million yen, operating income of 860 million yen, ordinary income of 970 million yen, and net income attributable to owners of parent of 710 million yen.
Key Figures
- Revenue: 9,106,009 thousand yen
- Operating Loss: -216,209 thousand yen
- Ordinary Loss: -133,181 thousand yen
- Interim Net Loss Attributable to Owners of Parent: -60,031 thousand yen
- Full-year Revenue Forecast: 215,000,000 thousand yen
AI要約
Overview of Results
Although interim revenue was almost flat year-over-year, gross profit margin declined due to rising labor costs and delays in the start of certain construction projects. The Company recorded an operating loss, ordinary loss, and net loss, with losses expanding in the construction segment. While large overseas projects contributed, domestic construction start delays had a negative impact.
Outlook and Financial Position
Order backlog at the end of the interim period exceeded the previous fiscal year-end, and high activity is expected in the second half. Full-year forecasts for the fiscal year ending March 2027 are revenue of 21,500 million yen, operating income of 860 million yen, ordinary income of 970 million yen, and net income attributable to owners of parent of 710 million yen, with efforts to improve profitability. The financial position improved with a shareholders' equity ratio of 72.0%, and total assets decreased to 18,541 million yen.
Tenox Corporation
Company overview · Stock price · Financial data · All IR
