Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $240,225,757,323 | $258,525,034,759 | $233,557,484,465 | $221,086,863,312 |
| - Cash | $32,919 | $29,840 | $30,678 | $27,365 |
| + Debt | $2,439 | $2,863 | $3,140 | $3,147 |
| Enterprise Value | $240,225,726,842 | $258,525,007,782 | $233,557,456,927 | $221,086,839,094 |
| Revenue | $104,835 | $92,931 | $102,053 | $82,697 |
| % Growth | 12.8% | -8.9% | 23.4% | – |
| Gross Profit | $14,516 | $13,109 | $14,775 | $13,089 |
| % Margin | 13.8% | 14.1% | 14.5% | 15.8% |
| EBITDA | $10,768 | $8,772 | $9,009 | $6,515 |
| % Margin | 10.3% | 9.4% | 8.8% | 7.9% |
| Net Income | $3,710 | $3,091 | $2,800 | $1,058 |
| % Margin | 3.5% | 3.3% | 2.7% | 1.3% |
| EPS Diluted | 182.67 | 145.13 | 127.38 | 46.61 |
| % Growth | 25.9% | 13.9% | 173.3% | – |
| Operating Cash Flow | $7,764 | $5,898 | $7,514 | $3,054 |
| Capital Expenditures | -$4,386 | -$5,659 | -$3,002 | -$3,001 |
| Free Cash Flow | $3,378 | $239 | $4,511 | $52 |