Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $240,225,757 | $258,525,035 | $233,557,484 | $221,086,863 |
| - Cash | $33 | $30 | $31 | $27 |
| + Debt | $2 | $3 | $3 | $3 |
| Enterprise Value | $240,225,727 | $258,525,008 | $233,557,457 | $221,086,839 |
| Revenue | $105 | $93 | $102 | $83 |
| % Growth | 12.8% | -8.9% | 23.4% | – |
| Gross Profit | $15 | $13 | $15 | $13 |
| % Margin | 13.8% | 14.1% | 14.5% | 15.8% |
| EBITDA | $11 | $9 | $9 | $7 |
| % Margin | 10.3% | 9.4% | 8.8% | 7.9% |
| Net Income | $4 | $3 | $3 | $1 |
| % 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 | $8 | $6 | $8 | $3 |
| Capital Expenditures | -$4 | -$6 | -$3 | -$3 |
| Free Cash Flow | $3 | $0 | $5 | $0 |