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TENMA CORPORATION (JP:7958)
:7958
Japanese Market

TENMA (7958) Financial Statements

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TENMA Financial Overview

TENMA's market cap is currently ¥65.46B. The company's EPS TTM is ¥173.515; its P/E ratio is 20.63; and it has a dividend yield of 2.73%. TENMA is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 92.93B¥ 102.05B¥ 82.70B¥ 73.64B¥ 85.76B
Gross Profit¥ 13.08B¥ 14.77B¥ 13.09B¥ 14.32B¥ 14.91B
Operating Income¥ 1.36B¥ 3.01B¥ 1.97B¥ 2.89B¥ 3.07B
EBITDA¥ 8.77B¥ 9.01B¥ 6.51B¥ 7.60B¥ 7.30B
Net Income¥ 3.09B¥ 2.80B¥ 1.06B¥ 3.01B¥ 2.50B
Balance Sheet
Cash & Short-Term Investments¥ 29.84B¥ 30.68B¥ 27.36B¥ 30.25B¥ 31.00B
Total Assets¥ 101.92B¥ 102.80B¥ 93.98B¥ 92.39B¥ 94.54B
Total Debt¥ 2.86B¥ 3.14B¥ 3.15B¥ 3.10B¥ 3.60B
Net Debt¥ -26.98B¥ -27.54B¥ -24.22B¥ -27.15B¥ -27.40B
Total Liabilities¥ 20.86B¥ 24.49B¥ 20.79B¥ 19.49B¥ 20.39B
Stockholders' Equity¥ 81.06B¥ 78.31B¥ 73.20B¥ 72.90B¥ 74.16B
Cash Flow
Free Cash Flow¥ 239.16M¥ 4.51B¥ 52.11M¥ 2.39B¥ 1.98B
Operating Cash Flow¥ 5.90B¥ 7.51B¥ 3.05B¥ 5.80B¥ 6.82B
Investing Cash Flow¥ 1.26B¥ 1.31B¥ -287.65M¥ 2.32B¥ -1.75B
Financing Cash Flow¥ -4.05B¥ -3.23B¥ -4.72B¥ -4.24B¥ -2.50B
Currency in JPY

TENMA Earnings and Revenue History

TENMA Debt to Assets

TENMA Cash Flow

TENMA Forecast EPS vs Actual EPS

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