Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $104,835 | $92,931 | $102,053 | $82,697 |
| % Growth | 12.8% | -8.9% | 23.4% | – |
| Cost of Goods Sold | $90,319 | $79,822 | $87,278 | $69,608 |
| Gross Profit | $14,516 | $13,109 | $14,775 | $13,089 |
| % Margin | 13.8% | 14.1% | 14.5% | 15.8% |
| R&D Expenses | $0 | $0 | $460 | $391 |
| G&A Expenses | $3,344 | $3,133 | $8,324 | $7,409 |
| SG&A Expenses | $3,344 | $3,133 | $11,767 | $11,118 |
| Sales & Mktg Exp. | $0 | $0 | $3,443 | $3,709 |
| Other Operating Expenses | $8,959 | $8,614 | -$459 | -$390 |
| Operating Expenses | $12,303 | $11,747 | $11,768 | $11,119 |
| Operating Income | $2,213 | $1,362 | $3,007 | $1,970 |
| % Margin | 2.1% | 1.5% | 2.9% | 2.4% |
| Other Income/Exp. Net | $2,767 | $2,519 | $1,426 | $333 |
| Pre-Tax Income | $4,979 | $3,881 | $4,433 | $2,303 |
| Tax Expense | $1,269 | $790 | $1,632 | $1,245 |
| Net Income | $3,710 | $3,091 | $2,800 | $1,058 |
| % Margin | 3.5% | 3.3% | 2.7% | 1.3% |
| EPS | 182.67 | 145.13 | 127.38 | 46.61 |
| % Growth | 25.9% | 13.9% | 173.3% | – |
| EPS Diluted | 182.67 | 145.13 | 127.38 | 46.61 |
| Weighted Avg Shares Out | 20 | 21 | 22 | 23 |
| Weighted Avg Shares Out Dil | 20 | 21 | 22 | 23 |
| Supplemental Information | – | – | – | – |
| Interest Income | $365 | $478 | $249 | $131 |
| Interest Expense | $141 | $124 | $124 | $116 |
| Depreciation & Amortization | $5,648 | $4,768 | $4,452 | $4,096 |
| EBITDA | $10,768 | $8,772 | $9,009 | $6,515 |
| % Margin | 10.3% | 9.4% | 8.8% | 7.9% |