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Tenma Corporation
TNMAF•PNK
Basic Materials
Chemicals - Specialty
$20.20
$0.00(0.00%)
Tenma Corporation (TNMAF) Financial Performance & Income Statement Overview
Review Tenma Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.94%
↓ 8.94%
Operating Income Growth
-54.71%
↓ 54.71%
Net Income Growth
10.39%
↑ 10.39%
Operating Cash Flow Growth
-21.50%
↓ 21.50%
Operating Margin
2.11%
↑ 2.11%
Gross Margin
13.84%
↑ 13.84%
Net Profit Margin
3.54%
↑ 3.54%
ROE
4.50%
↑ 4.50%
ROIC
2.42%
↑ 2.42%
Tenma Corporation (TNMAF) Income Statement & Financial Overview
Review Tenma Corporation's (TNMAF) income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $27.63B | $24.88B | $23.53B | $22.14B |
Cost of Revenue | $23.61B | $21.74B | $20.18B | $19.01B |
Gross Profit | $4.02B | $3.15B | $3.36B | $3.12B |
Gross Profit Ratio | $0.15 | $0.13 | $0.14 | $0.14 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $150.00M |
SG&A Expenses | $3.05B | $2.85B | $3.03B | $3.03B |
Operating Expenses | $3.05B | $2.85B | $3.03B | $3.03B |
Total Costs & Expenses | $26.66B | $24.59B | $23.21B | $22.04B |
Interest Income | $0.00 | $0.00 | $93.36M | $123.04M |
Interest Expense | $0.00 | $0.00 | $53.19M | $34.25M |
Depreciation & Amortization | $1.19B | $1.02B | $1.19B | $1.27B |
EBITDA | $2.17B | $1.32B | $1.51B | $2.28B |
EBITDA Ratio | $0.08 | $0.05 | $0.06 | $0.10 |
Operating Income | $975.83M | $293.00M | $328.00M | $92.38M |
Operating Income Ratio | $0.04 | $0.01 | $0.01 | $0.004 |
Other Income/Expenses (Net) | $1.04B | $526.00M | $374.00M | $855.75M |
Income Before Tax | $2.02B | $819.00M | $702.00M | $973.003M |
Income Before Tax Ratio | $0.07 | $0.03 | $0.03 | $0.04 |
Income Tax Expense | $242.05M | $375.00M | $252.00M | $109.60M |
Net Income | $1.78B | $444.00M | $450.00M | $863.40M |
Net Income Ratio | $0.06 | $0.02 | $0.02 | $0.04 |
EPS | $88.45 | $21.76 | $21.65 | $41.06 |
Diluted EPS | $88.88 | $21.76 | $21.65 | $41.06 |
Weighted Avg Shares Outstanding | $20.08M | $20.41M | $20.79M | $20.98M |
Weighted Avg Shares Outstanding (Diluted) | $19.98M | $20.41M | $20.79M | $20.98M |
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