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Year on year Tenma Corp had revenues fall -8.94% from 102.05bn to 92.93bn, though the company grew net income 10.39% from 2.80bn to 3.09bn.
Gross margin | 13.95% |
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Net profit margin | 2.68% |
Operating margin | 0.65% |
Return on assets | 2.38% |
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Return on equity | 3.04% |
Return on investment | 2.82% |
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Cash flow in JPYView more
In 2024, Tenma Corp increased its cash reserves by 18.73%, or 4.20bn. The company earned 5.90bn from its operations for a Cash Flow Margin of 6.35%. In addition the company generated 1.26bn cash from investing, though they paid out 4.05bn more in financing than they received.
Cash flow per share | 346.55 |
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Price/Cash flow per share | 7.71 |
Book value per share | 3,983.51 |
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Tangible book value per share | 3,796.97 |
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Balance sheet in JPYView more
Current ratio | 3.74 |
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Quick ratio | 3.17 |
Total debt/total equity | 0.0319 |
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Total debt/total capital | 0.0309 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.81% |
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Div growth rate (5 year) | 0.50% |
Payout ratio (TTM) | 71.39% |
EPS growth(5 years) | 9.23 |
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EPS (TTM) vs TTM 1 year ago | -28.17 |
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