Tenma Corporation
TSE:7958.T
2512 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 92,930.953 | 102,052.767 | 82,696.82 | 73,638.812 | 85,762.259 | 84,764.95 | 77,484.914 | 75,793.071 | 81,267.269 | 75,124.948 | 70,020.222 | 58,957.253 | 58,492.892 | 53,205.961 | 39,076.116 | 37,259.72 | 42,462.634 | 40,088.565 | 36,202 | 12,465.674 |
| Cost of Revenue
| 79,846.625 | 87,278.001 | 69,607.791 | 59,321.31 | 70,848.671 | 71,031.914 | 64,445.36 | 61,026.098 | 66,714.823 | 63,242.222 | 58,807.097 | 48,685.102 | 48,737.852 | 44,995.407 | 32,551.985 | 31,383.322 | 35,526.311 | 32,838.111 | 29,757.2 | 9,992.482 |
| Gross Profit
| 13,084.328 | 14,774.766 | 13,089.029 | 14,317.502 | 14,913.588 | 13,733.036 | 13,039.554 | 14,766.973 | 14,552.446 | 11,882.726 | 11,213.125 | 10,272.151 | 9,755.04 | 8,210.554 | 6,524.131 | 5,876.398 | 6,936.323 | 7,250.454 | 6,444.8 | 2,473.192 |
| Gross Profit Ratio
| 0.141 | 0.145 | 0.158 | 0.194 | 0.174 | 0.162 | 0.168 | 0.195 | 0.179 | 0.158 | 0.16 | 0.174 | 0.167 | 0.154 | 0.167 | 0.158 | 0.163 | 0.181 | 0.178 | 0.198 |
| Reseach & Development Expenses
| 494.52 | 460 | 391 | 348 | 347 | 367 | 447.036 | 407.295 | 361.632 | 345 | 376 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,133.137 | 3,443.399 | 3,709.714 | 4,247.31 | 4,386.734 | 4,298.407 | 3,837.235 | 3,590.935 | 3,499.435 | 3,089.588 | 2,924.426 | 2,424.091 | 2,452.586 | 2,286.132 | 2,013.508 | 1,931.747 | 2,016.195 | 3,746.804 | 3,416.276 | 1,397.105 |
| Selling & Marketing Expenses
| 3,133 | 3,443 | 3,709 | 4,247 | 4,386 | 4,298 | 3,837 | 3,590 | 3,499 | 3,089 | 2,924 | 2,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11,747.488 | 3,443.399 | 3,709.714 | 4,247.31 | 4,386.734 | 4,298.407 | 3,837.235 | 3,590.935 | 3,499.435 | 3,089.588 | 2,924.426 | 2,424.091 | 2,452.586 | 2,286.132 | 2,013.508 | 1,931.747 | 2,016.195 | 3,746.804 | 3,416.276 | 1,397.105 |
| Other Expenses
| 81.371 | 235.949 | 118.512 | 55.887 | 24.06 | 38.589 | 7,131.943 | -126.949 | 101.051 | 60.076 | 81.861 | 164.823 | 261.568 | 267.968 | 226.744 | 92.274 | 69.543 | 194.718 | 116.393 | 18.374 |
| Operating Expenses
| 11,747.488 | 11,767.787 | 11,118.732 | 11,425.528 | 11,848.321 | 11,354.472 | 10,969.178 | 10,241.513 | 10,001.183 | 9,207.427 | 8,597.935 | 7,585.095 | 4,431.363 | 4,139.208 | 3,715.903 | 3,459.614 | 3,687.654 | 5,309.964 | 4,961.363 | 1,891.836 |
| Operating Income
| 1,336.84 | 3,006.978 | 1,970.297 | 2,891.974 | 3,065.268 | 2,378.564 | 1,387.105 | 4,525.46 | 4,551.262 | 2,675.299 | 2,615.189 | 2,687.057 | 5,323.677 | 4,071.346 | 2,808.228 | 2,416.784 | 3,248.669 | 1,940.49 | 1,483.437 | 581.356 |
| Operating Income Ratio
| 0.014 | 0.029 | 0.024 | 0.039 | 0.036 | 0.028 | 0.018 | 0.06 | 0.056 | 0.036 | 0.037 | 0.046 | 0.091 | 0.077 | 0.072 | 0.065 | 0.077 | 0.048 | 0.041 | 0.047 |
| Total Other Income Expenses Net
| 2,544.1 | 1,425 | 332 | 691 | 381 | 722 | 1,480.275 | 332.866 | 265.108 | 2,248.915 | 1,461.973 | -453.282 | -2,900.117 | -8,845.343 | -2,443.713 | -2,821.008 | -1,976.137 | 900.596 | 497.455 | 327.239 |
| Income Before Tax
| 3,880.94 | 4,432.572 | 2,303.132 | 3,584.456 | 3,447.658 | 3,082.628 | 2,867.38 | 4,858.326 | 4,816.37 | 4,924.214 | 4,077.163 | 2,233.775 | 2,423.56 | -4,773.997 | 364.515 | -404.224 | 1,272.532 | 2,841.086 | 1,980.892 | 908.595 |
| Income Before Tax Ratio
| 0.042 | 0.043 | 0.028 | 0.049 | 0.04 | 0.036 | 0.037 | 0.064 | 0.059 | 0.066 | 0.058 | 0.038 | 0.041 | -0.09 | 0.009 | -0.011 | 0.03 | 0.071 | 0.055 | 0.073 |
| Income Tax Expense
| 790.003 | 1,632.485 | 1,244.923 | 578.786 | 943.246 | 859.977 | 872.695 | 1,031.429 | 1,242.419 | 1,104.889 | 708.307 | 311.603 | 605.636 | 751.156 | -86.978 | 180.565 | 397.237 | 1,025.311 | 367.682 | 382.775 |
| Net Income
| 3,090.928 | 2,800.086 | 1,058.206 | 3,005.675 | 2,504.409 | 2,222.656 | 1,994.711 | 3,826.905 | 3,573.968 | 3,819.312 | 3,368.847 | 1,922.158 | 1,817.91 | -5,526.631 | 449.346 | -603.997 | 705.727 | 1,648.276 | 1,464.632 | 505.139 |
| Net Income Ratio
| 0.033 | 0.027 | 0.013 | 0.041 | 0.029 | 0.026 | 0.026 | 0.05 | 0.044 | 0.051 | 0.048 | 0.033 | 0.031 | -0.104 | 0.011 | -0.016 | 0.017 | 0.041 | 0.04 | 0.041 |
| EPS
| 145.13 | 127.38 | 46.61 | 127.08 | 103.8 | 92.12 | 82.67 | 158.59 | 146.71 | 150.62 | 124.32 | 70.93 | 66.25 | -198.05 | 16 | -20.56 | 23.04 | 53.81 | 45.76 | 15.77 |
| EPS Diluted
| 145.13 | 127.38 | 46.61 | 127.08 | 103.8 | 92.12 | 82.67 | 158.59 | 146.71 | 150.62 | 124.32 | 70.93 | 66.25 | -198.05 | 16 | -20.56 | 23.04 | 53.81 | 45.76 | 15.77 |
| EBITDA
| 6,104.801 | 8,377.014 | 6,642.153 | 6,932.161 | 7,222.224 | 5,631.613 | 5,073.752 | 7,737.108 | 8,327.814 | 4,861.526 | 5,567.899 | 6,826.553 | 11,055.863 | 15,554.307 | 8,117.705 | 6,986.947 | 7,337.293 | 2,722.51 | 2,426.474 | 821.092 |
| EBITDA Ratio
| 0.066 | 0.082 | 0.08 | 0.094 | 0.084 | 0.066 | 0.065 | 0.102 | 0.102 | 0.065 | 0.08 | 0.116 | 0.189 | 0.292 | 0.208 | 0.188 | 0.173 | 0.068 | 0.067 | 0.066 |