Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $240,225,757,322,908 | $258,525,034,759,183 | $233,557,484,464,942 | $221,086,863,311,526 |
| - Cash | $32,919,449 | $29,839,839 | $30,677,991 | $27,364,663 |
| + Debt | $2,438,699 | $2,862,949 | $3,139,649 | $3,146,876 |
| Enterprise Value | $240,225,726,842,158 | $258,525,007,782,292 | $233,557,456,926,600 | $221,086,839,093,739 |
| Revenue | $104,834,661 | $92,930,953 | $102,052,767 | $82,696,820 |
| % Growth | 12.8% | -8.9% | 23.4% | – |
| Gross Profit | $14,515,539 | $13,109,200 | $14,774,766 | $13,089,029 |
| % Margin | 13.8% | 14.1% | 14.5% | 15.8% |
| EBITDA | $10,767,960 | $8,772,447 | $9,008,755 | $6,514,996 |
| % Margin | 10.3% | 9.4% | 8.8% | 7.9% |
| Net Income | $3,710,151 | $3,090,928 | $2,800,086 | $1,058,206 |
| % 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 | $7,763,831 | $5,898,122 | $7,513,670 | $3,053,529 |
| Capital Expenditures | -$4,386,034 | -$5,658,958 | -$3,002,288 | -$3,001,418 |
| Free Cash Flow | $3,377,797 | $239,164 | $4,511,382 | $52,111 |