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TENMA CORPORATION(7958) Financial Results

7958
TENMA CORPORATION
JPY
+5
(+0.14%)
Aug 15, 3:30 pm JST
USD
Aug 15, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 82,697 1,970 2,430 1,058 46.6 82 May 12, 2022 J-GAAP
Mar, 2023 102,053 3,007 3,801 2,800 127.4 82 May 12, 2023 J-GAAP
Mar, 2024 92,931 1,362 3,985 3,091 145.1 82 May 10, 2024 J-GAAP
Mar, 2025 104,835 2,213 3,092 3,710 182.7 40 May 9, 2025 J-GAAP
Mar, 2026 Guidance May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 104,835 4,531 6,965 3,831 182.7
Fiscal Year Mar, 2025 Mar, 2016 Oct, 1991 Mar, 2015 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 45,054 552 1,064 405 18.3 40 Nov 9, 2022 J-GAAP
Apr - Sep, 2023 47,286 936 1,742 1,382 64.1 40 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 48,419 621 1,101 894 43.4 40 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 9, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,007 8,818 7,513 1,305 -3,234 22,403 21.79 J-GAAP
Mar, 2024 1,362 7,160 5,898 1,262 -4,054 26,599 26.10 J-GAAP
Mar, 2025 2,213 5,163 7,763 -2,600 -5,224 28,452 25.69 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 25,051 751 1,187 1,075 49.5 68.1 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 23,534 329 694 451 21.7 63.0 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 25,604 329 456 220 11.0 Aug 7, 2025 J-GAAP
YoY +8.8% 0.0% -34.3% -51.2% -49.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 22,235 185 555 307 14.2 0.8 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 23,510 308 1,311 846 39.5 1.3 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 22,135 118 932 863 40.5 0.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 23,534 329 694 451 21.7 1.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 24,885 292 407 443 21.5 1.2 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 27,632 976 944 1,776 87.0 3.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 28,784 616 1,047 1,040 51.2 2.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 25,604 329 456 220 11.0 1.3 Aug 7, 2025 J-GAAP
YoY +8.8% 0.0% -34.3% -51.2% -49.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,784 1,274 1,620 3,267 116.4
Fiscal Year Mar, 2025 Jun, 2016 Jun, 2015 Mar, 2010 Mar, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,603.34 76.2 102,801 78,310 40,582 0.04 May 12, 2023 J-GAAP
Mar, 2024 3,871.02 79.5 101,921 81,063 41,897 0.04 May 10, 2024 J-GAAP
Mar, 2025 4,237.46 76.3 110,738 84,462 43,859 0.03 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,060.18 77.7 105,400 81,943 44,079 0.03 Aug 7, 2025 J-GAAP