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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 $65.37B. The company's EPS TTM is ¥51.94; its P/E ratio is 19.52; and it has a dividend yield of 2.24%. TENMA is scheduled to report earnings on May 9, 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¥ 104.83B¥ 92.93B¥ 102.05B¥ 82.70B¥ 73.64B
Gross Profit¥ 14.51B¥ 13.11B¥ 14.77B¥ 13.09B¥ 14.32B
Operating Income¥ 2.20B¥ 1.36B¥ 3.01B¥ 1.97B¥ 2.89B
EBITDA¥ 10.77B¥ 6.10B¥ 9.01B¥ 6.51B¥ 7.60B
Net Income¥ 3.71B¥ 3.09B¥ 2.80B¥ 1.06B¥ 3.01B
Balance Sheet
Cash & Short-Term Investments¥ 32.92B¥ 29.84B¥ 30.68B¥ 27.36B¥ 30.25B
Total Assets¥ 110.74B¥ 101.92B¥ 102.80B¥ 93.98B¥ 92.39B
Total Debt¥ 2.44B¥ 2.86B¥ 3.14B¥ 3.15B¥ 3.10B
Net Debt¥ -30.48B¥ -26.98B¥ -27.54B¥ -24.22B¥ -27.15B
Total Liabilities¥ 26.28B¥ 20.86B¥ 24.49B¥ 20.79B¥ 19.49B
Stockholders' Equity¥ 84.46B¥ 81.06B¥ 78.31B¥ 73.20B¥ 72.90B
Cash Flow
Free Cash Flow¥ 3.78B¥ 239.16M¥ 4.51B¥ 52.11M¥ 2.39B
Operating Cash Flow¥ 7.76B¥ 5.90B¥ 7.51B¥ 3.05B¥ 5.80B
Investing Cash Flow¥ -2.60B¥ 1.26B¥ 1.31B¥ -287.65M¥ 2.32B
Financing Cash Flow¥ -5.22B¥ -4.05B¥ -3.23B¥ -4.72B¥ -4.24B
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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