Tenma Corporation (7958.T) - Quarterly Income Statement

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7958.T
Financials

2523 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	23,534.112	22,135.451	23,509.577	22,234.98	25,050.945	28,302.176	28,697.022	23,139.52	21,914.049	22,612.974	21,189.279	18,825.237	20,069.33	20,060.817	18,583.178	16,600.768	18,394.049	21,809.617	21,051.933	21,107.645	21,793.064	22,159.148	22,339.569	19,875.001	20,391.232	20,245.442	20,048.973	18,322.514	18,867.985	19,190.474	19,031.357	18,469.974	19,101.266	20,637.982	20,604.854	20,141.978	19,882.455	20,199.311	19,624.813	17,662.316	17,638.508	18,436.663	18,439	17,035.865	16,108.694	14,412.331	14,778.229	14,908.389	14,858.304	15,260.959	15,855.488	13,839.706	13,536.739	13,220.933	14,146.596	13,379.537	12,458.895	12,283.901	11,042.422	7,960.083	7,789.71	5,831.956	10,041.116	11,283.698
Cost of Revenue Numbers are in millions	20,184.37	19,012.4	20,165.385	19,331.842	21,336.998	23,942.275	24,492.389	20,207.771	18,635.566	18,933.573	18,172.535	16,128.531	16,373.152	16,008.997	14,837.82	13,723.03	14,751.463	17,918.459	17,311.556	17,686.859	17,931.797	18,301.424	18,559.51	17,024.321	17,146.659	16,914.624	16,871.831	15,344.772	15,314.133	15,471.201	15,233.298	15,048.545	15,273.054	16,786.716	16,911.855	16,751.703	16,264.549	16,978.639	16,442.262	15,119.6	14,701.721	15,558.24	15,452.89	14,402.246	13,393.721	12,066.963	12,042.752	12,532.39	12,042.997	12,898.002	13,085.568	11,538.409	11,215.873	11,219.066	11,858.834	11,313.857	10,603.651	10,283.608	9,226.145	6,810.609	6,231.624	4,199.761	8,602.014	10,053.389
Gross Profit Numbers are in millions	3,349.742	3,123.051	3,344.192	2,903.138	3,713.947	4,359.901	4,204.633	2,931.749	3,278.483	3,679.401	3,016.744	2,696.706	3,696.178	4,051.82	3,745.358	2,877.738	3,642.586	3,891.158	3,740.377	3,420.786	3,861.267	3,857.724	3,780.059	2,850.68	3,244.573	3,330.818	3,177.142	2,977.742	3,553.852	3,719.273	3,798.059	3,421.429	3,828.212	3,851.266	3,692.999	3,390.275	3,617.906	3,220.672	3,182.551	2,542.716	2,936.787	2,878.423	2,986.11	2,633.619	2,714.973	2,345.368	2,735.477	2,375.999	2,815.307	2,362.957	2,769.92	2,301.297	2,320.866	2,001.867	2,287.762	2,065.68	1,855.244	2,000.293	1,816.277	1,149.474	1,558.086	1,632.195	1,439.102	1,230.309
Gross Profit Ratio Numbers are in millions	0.142	0.141	0.142	0.131	0.148	0.154	0.147	0.127	0.15	0.163	0.142	0.143	0.184	0.202	0.202	0.173	0.198	0.178	0.178	0.162	0.177	0.174	0.169	0.143	0.159	0.165	0.158	0.163	0.188	0.194	0.2	0.185	0.2	0.187	0.179	0.168	0.182	0.159	0.162	0.144	0.166	0.156	0.162	0.155	0.169	0.163	0.185	0.159	0.189	0.155	0.175	0.166	0.171	0.151	0.162	0.154	0.149	0.163	0.164	0.144	0.2	0.28	0.143	0.109
Reseach & Development Expenses Numbers are in millions	0	150	106	114	125	121.536	119	113	106	391	101	96	91	89	0	0	0	347	0	0	0	367	0	0	0	447	0	0	0	407	0	0	0	362	0	0	0	345	0	0	0	376	0	0	0	459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-102.33	0	0	0	-467.149	0	0	0	-811	0	0	0	-1,470.1	0	0	0	-1,224	0	0	0	-1,414	0	0	0	-1,032	0	0	0	-888	0	0	0	-897	0	0	0	-735	0	0	0	-690	0	0	0	-531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	3,133	0	0	0	3,443	0	0	0	3,709	0	0	0	4,247	0	0	0	4,386	0	0	0	4,298	0	0	0	3,837	0	0	0	3,590	0	0	0	3,499	0	0	0	3,089	0	0	0	2,924	0	0	0	2,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,028.749	3,030.67	2,929.907	2,603.551	2,963	2,975.851	2,893.347	2,664.4	2,880	2,898	2,706	2,611	2,812.169	2,776.9	2,818	2,681	3,060	3,162	3,009	2,791	2,886	2,884	2,888	2,679	2,906	2,805	2,792	2,645	2,732	2,702	2,572	2,468	2,554	2,602	2,585	2,415	2,424	2,354	2,324	2,195	2,324	2,234	2,310	2,096	2,017	1,893	1,929	1,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	4.367	26.438	28.463	22.103	31.072	118.844	52.49	33.543	23.783	33.574	25.619	35.536	1.668	7.654	30.912	15.653	-3.05	8.454	12.309	6.347	29.153	8.44	5.722	-4.726	19.788	-5.794	-4.704	-97.13	-57.557	-43.776	-15.724	-9.892	43.089	28.756	22.136	7.07	43.493	-10.487	56.156	-29.086	24.198	-203.342	246.587	14.418	181.049	-107.89	12.583	79.081	-20.316	93.369	28.637	159.878	19.616	54.619	6.568	187.164	2.72	41.467	4.847	177.709	-161.16	41.362	1.967
Operating Expenses Numbers are in millions	3,028.749	3,030.67	3,035.907	2,717.551	2,963.36	3,097.387	3,012.347	2,777.4	2,880.653	2,897.945	2,705.906	2,611.712	2,903.169	2,865.9	2,817.948	2,680.952	3,060.728	3,161.559	3,013.461	2,789.723	2,883.578	2,884.699	2,886.298	2,677.856	2,905.619	2,803.487	2,790.686	2,643.454	2,731.551	2,646.711	2,572.63	2,468.055	2,554.117	2,576.254	2,578.085	2,414.34	2,432.504	2,363.596	2,324.432	2,194.417	2,324.982	2,219.005	2,265.234	2,095.786	2,017.91	1,892.53	1,929.339	1,861.844	1,901.382	-1,146.285	1,870.307	1,828.402	1,878.939	-1,283.554	1,894.359	1,794.396	1,734.007	-836.319	1,636.811	1,447.836	1,467.575	-883.434	1,414.848	1,439.825
Operating Income Numbers are in millions	320.993	92.381	308.285	185.587	750.587	1,262.513	1,192.286	154.348	397.831	781.456	310.838	84.995	793.008	1,185.92	927.41	196.786	581.858	729.6	726.915	631.064	977.689	973.025	893.762	172.822	338.955	527.331	386.457	334.287	822.301	1,072.562	1,225.429	953.375	1,274.094	1,275.012	1,114.913	975.935	1,185.402	857.076	858.119	348.298	611.806	659.416	720.877	537.833	697.063	452.839	806.138	514.155	913.925	3,509.242	899.613	472.895	441.927	3,285.421	393.403	271.284	121.237	2,836.612	179.466	-298.362	90.511	2,515.629	24.254	-209.516
Operating Income Ratio Numbers are in millions	0.014	0.004	0.013	0.008	0.03	0.045	0.042	0.007	0.018	0.035	0.015	0.005	0.04	0.059	0.05	0.012	0.032	0.033	0.035	0.03	0.045	0.044	0.04	0.009	0.017	0.026	0.019	0.018	0.044	0.056	0.064	0.052	0.067	0.062	0.054	0.048	0.06	0.042	0.044	0.02	0.035	0.036	0.039	0.032	0.043	0.031	0.055	0.034	0.062	0.23	0.057	0.034	0.033	0.249	0.028	0.02	0.01	0.231	0.016	-0.037	0.012	0.431	0.002	-0.019
Total Other Income Expenses Net Numbers are in millions	382.132	880.622	706.272	345.039	612	601.259	401.619	297.196	125	77	36	95	125.562	1,094.372	-73.273	-376.628	48.011	102.873	73.991	11.406	194.12	294.28	150.771	272.597	-13.585	35.91	119.717	193.916	447.461	143.446	189.173	-49.226	49.473	-545.833	32.096	343.581	435.264	439.981	708.548	55.743	1,044.643	352.762	-54.967	328.791	835.387	919.812	561.598	-2,249.149	314.457	-2,848.189	-4.058	-125.09	77.22	-3,684.024	-242.845	-1,966.324	-2,952.148	2,149.763	-4,902.963	-129.67	439.158	-2,673.508	-525.019	342.034
Income Before Tax Numbers are in millions	703.125	973.003	1,014.557	530.626	1,362.754	1,863.772	1,593.905	451.544	523.351	858.622	346.385	179.555	918.57	2,280.293	854.136	-179.842	629.869	832.473	800.906	642.471	1,171.808	1,267.306	1,044.532	445.421	325.369	563.241	506.173	528.204	1,269.762	1,216.008	1,414.602	904.149	1,323.567	729.179	1,147.009	1,319.516	1,620.666	1,297.057	1,566.667	404.042	1,656.448	1,012.18	665.909	866.624	1,532.45	1,372.651	1,367.736	-1,734.994	1,228.382	661.053	895.555	347.805	519.147	-398.603	150.558	-1,695.04	-2,830.911	4,986.375	-4,723.497	-428.032	529.669	-157.879	-500.765	132.518
Income Before Tax Ratio Numbers are in millions	0.03	0.044	0.043	0.024	0.054	0.066	0.056	0.02	0.024	0.038	0.016	0.01	0.046	0.114	0.046	-0.011	0.034	0.038	0.038	0.03	0.054	0.057	0.047	0.022	0.016	0.028	0.025	0.029	0.067	0.063	0.074	0.049	0.069	0.035	0.056	0.066	0.082	0.064	0.08	0.023	0.094	0.055	0.036	0.051	0.095	0.095	0.093	-0.116	0.083	0.043	0.056	0.025	0.038	-0.03	0.011	-0.127	-0.227	0.406	-0.428	-0.054	0.068	-0.027	-0.05	0.012
Income Tax Expense Numbers are in millions	252.14	109.596	169.076	237.054	274.277	674.243	388.605	378.427	191.21	571.324	144.321	127.501	401.777	-18.085	430.436	9.353	157.082	366.812	215.803	163.318	197.313	275.427	281.015	147.882	155.653	282.078	93.059	150.298	347.26	336.304	258.298	200.084	236.743	323.931	466.354	242.967	209.167	652.333	193.988	83.559	175.009	355.125	109.619	81.893	161.67	55.138	24.617	112.633	119.215	-62.919	337.354	123.252	207.949	448.974	300.137	1,000.316	-998.271	1,717.719	-1,415.968	-590.679	201.95	257.86	-187.231	23.537
Net Income Numbers are in millions	450.986	863.402	845.478	293.572	1,088.476	1,189.53	1,205.298	73.118	332.14	287.298	202.063	52.053	516.792	2,298.379	423.701	-189.191	472.786	465.662	585.101	479.153	974.493	991.878	763.518	297.542	169.718	281.169	413.124	377.913	922.505	879.706	1,156.308	704.066	1,086.825	405.251	680.664	1,076.548	1,411.505	644.721	1,372.671	320.484	1,481.436	657.042	556.296	784.727	1,370.782	1,317.508	1,343.121	-1,847.63	1,109.159	723.965	558.196	224.552	311.197	-847.578	-150.702	-2,695.533	-1,832.818	3,267.223	-3,308.025	182.295	307.854	-401.312	-312.536	84.638
Net Income Ratio Numbers are in millions	0.019	0.039	0.036	0.013	0.043	0.042	0.042	0.003	0.015	0.013	0.01	0.003	0.026	0.115	0.023	-0.011	0.026	0.021	0.028	0.023	0.045	0.045	0.034	0.015	0.008	0.014	0.021	0.021	0.049	0.046	0.061	0.038	0.057	0.02	0.033	0.053	0.071	0.032	0.07	0.018	0.084	0.036	0.03	0.046	0.085	0.091	0.091	-0.124	0.075	0.047	0.035	0.016	0.023	-0.064	-0.011	-0.201	-0.147	0.266	-0.3	0.023	0.04	-0.069	-0.031	0.008
EPS Numbers are in millions	21.69	41.06	40.08	13.69	50.17	54.58	54.97	3.32	14.99	12.88	8.98	2.33	22.45	99.86	18.41	-7.95	19.66	19.36	24.33	19.86	39.99	41.11	31.64	12.33	7.03	11.65	17.12	15.66	38.23	36.46	47.92	29.18	45.04	16.79	28.21	43.27	56.74	25.92	55.18	12.28	56.79	25.19	21.32	28.96	50.59	48.62	49.57	-68.18	40.93	26.72	20.6	8.14	11.28	-30.73	-5.46	-96	-65.28	116.36	-117.81	6.49	10.96	-14.29	-11.13	2.76
EPS Diluted Numbers are in millions	21.69	41.06	40.08	13.69	50.17	54.58	54.97	3.32	14.99	12.88	8.98	2.28	22.45	99.86	18.41	-7.87	19.66	19.36	24.33	19.86	39.99	41.11	31.64	12.33	7.03	11.65	17.12	15.66	38.23	36.46	47.92	29.18	45.04	16.79	28.21	43.27	56.74	25.92	55.18	12.28	56.79	25.19	21.32	28.96	50.59	48.62	49.57	-68.18	40.93	26.72	20.6	8.14	11.28	-30.73	-5.46	-96	-65.28	116.36	-117.81	6.49	10.96	-14.29	-11.13	2.76
EBITDA Numbers are in millions	1,525.723	1,364.572	470.617	509.306	1,218.884	1,305.51	1,495.635	526.644	597.155	894.954	450.244	174.339	1,026.411	1,156.908	880.993	156.846	824.341	722.541	921.303	670.631	1,094.379	794.48	897.611	-0.731	379.28	530.065	322.767	150.357	383.916	1,040.619	1,069.251	944.024	1,266.92	1,944.166	1,110.887	877.723	913.032	920.051	644.376	330.804	-490.955	731.224	543.17	752.294	481.7	319.018	353.272	2,621.914	953.745	6,513.909	898.877	537.067	605.355	7,707.735	1,201.684	2,806.802	3,838.085	1,529.686	5,458.324	394.491	735.204	5,196.265	920.554	-207.931
EBITDA Ratio Numbers are in millions	0.065	0.062	0.02	0.023	0.049	0.046	0.052	0.023	0.027	0.04	0.021	0.009	0.051	0.058	0.047	0.009	0.045	0.033	0.044	0.032	0.05	0.036	0.04	-0	0.019	0.026	0.016	0.008	0.02	0.054	0.056	0.051	0.066	0.094	0.054	0.044	0.046	0.046	0.033	0.019	-0.028	0.04	0.029	0.044	0.03	0.022	0.024	0.176	0.064	0.427	0.057	0.039	0.045	0.583	0.085	0.21	0.308	0.125	0.494	0.05	0.094	0.891	0.092	-0.018

Tenma Corporation

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TSE:7958.T