Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $104,834,661 | $92,930,953 | $102,052,767 | $82,696,820 |
| % Growth | 12.8% | -8.9% | 23.4% | – |
| Cost of Goods Sold | $90,319,122 | $79,821,753 | $87,278,001 | $69,607,791 |
| Gross Profit | $14,515,539 | $13,109,200 | $14,774,766 | $13,089,029 |
| % Margin | 13.8% | 14.1% | 14.5% | 15.8% |
| R&D Expenses | $0 | $0 | $460,000 | $391,000 |
| G&A Expenses | $3,344,055 | $3,133,137 | $8,324,000 | $7,409,000 |
| SG&A Expenses | $3,344,055 | $3,133,137 | $11,767,000 | $11,118,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,443,000 | $3,709,000 |
| Other Operating Expenses | $8,958,921 | $8,614,351 | -$459,213 | -$390,268 |
| Operating Expenses | $12,302,976 | $11,747,488 | $11,767,787 | $11,118,732 |
| Operating Income | $2,212,563 | $1,361,712 | $3,006,978 | $1,970,297 |
| % Margin | 2.1% | 1.5% | 2.9% | 2.4% |
| Other Income/Exp. Net | $2,766,845 | $2,519,228 | $1,425,594 | $332,835 |
| Pre-Tax Income | $4,979,408 | $3,880,940 | $4,432,572 | $2,303,132 |
| Tax Expense | $1,269,239 | $790,003 | $1,632,485 | $1,244,923 |
| Net Income | $3,710,151 | $3,090,928 | $2,800,086 | $1,058,206 |
| % 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 | 20,311 | 21,298 | 21,983 | 22,704 |
| Weighted Avg Shares Out Dil | 20,311 | 21,298 | 21,983 | 22,704 |
| Supplemental Information | – | – | – | – |
| Interest Income | $365,037 | $478,345 | $249,013 | $131,018 |
| Interest Expense | $140,626 | $123,547 | $124,113 | $115,658 |
| Depreciation & Amortization | $5,647,926 | $4,767,961 | $4,452,070 | $4,096,205 |
| EBITDA | $10,767,960 | $8,772,447 | $9,008,755 | $6,514,996 |
| % Margin | 10.3% | 9.4% | 8.8% | 7.9% |