Key Financial Data Of Reporting Company

TENMA CORPORATION - Filing #7250814

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
104,834,661,000 JPY
20,923,020,000 JPY
19,900,888,000 JPY
92,930,953,000 JPY
20,013,394,000 JPY
102,052,767,000 JPY
20,561,272,000 JPY
82,696,820,000 JPY
22,851,658,000 JPY
73,638,812,000 JPY
Ordinary profit (loss)
3,091,693,000 JPY
-213,745,000 JPY
7,516,492,000 JPY
3,984,956,000 JPY
1,878,282,000 JPY
3,800,830,000 JPY
964,490,000 JPY
2,430,289,000 JPY
1,995,736,000 JPY
2,918,768,000 JPY
Profit (loss)
553,641,000 JPY
5,934,126,000 JPY
2,623,040,000 JPY
455,817,000 JPY
1,765,914,000 JPY
Share capital
19,225,350,000 JPY
19,225,350,000 JPY
19,225,350,000 JPY
19,225,350,000 JPY
19,225,350,000 JPY
Total number of issued shares
22,313,026 xbrli:shares
24,313,026 xbrli:shares
25,313,026 xbrli:shares
25,313,026 xbrli:shares
26,813,026 xbrli:shares
Net assets
84,461,629,000 JPY
49,000,392,000 JPY
81,063,335,000 JPY
52,410,596,000 JPY
50,421,582,000 JPY
78,310,407,000 JPY
73,196,972,000 JPY
50,050,173,000 JPY
72,895,467,000 JPY
53,893,649,000 JPY
Total assets
110,738,750,000 JPY
55,046,810,000 JPY
101,921,451,000 JPY
59,745,554,000 JPY
54,777,354,000 JPY
102,801,844,000 JPY
93,984,385,000 JPY
54,264,623,000 JPY
92,386,737,000 JPY
58,581,419,000 JPY
Net assets per share
4,237.46
2,458.37
3,871.02
2,502.76
2,320.08
3,603.34
3,299.10
2,255.84
3,153.43
2,331.42
Dividend paid per share
40
82
82
82
80
Interim dividend paid per share
40
40
40
40
40
Basic earnings (loss) per share
182.67
27.26
278.62
145.13
119.32
127.38
20.08
46.61
74.66
127.08
Diluted earnings per share
Equity-to-asset ratio
0.763 xbrli:pure
0.890 xbrli:pure
0.795 xbrli:pure
0.877 xbrli:pure
0.920 xbrli:pure
0.762 xbrli:pure
0.779 xbrli:pure
0.922 xbrli:pure
0.789 xbrli:pure
0.920 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.011 xbrli:pure
0.115 xbrli:pure
0.039 xbrli:pure
0.052 xbrli:pure
0.037 xbrli:pure
0.009 xbrli:pure
0.014 xbrli:pure
0.032 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
19.5 xbrli:pure
131.0 xbrli:pure
8.1 xbrli:pure
15.6 xbrli:pure
19.7 xbrli:pure
18.4 xbrli:pure
120.5 xbrli:pure
51.9 xbrli:pure
29.8 xbrli:pure
17.5 xbrli:pure
Payout ratio
1.467 xbrli:pure
0.294 xbrli:pure
0.687 xbrli:pure
4.084 xbrli:pure
1.072 xbrli:pure
Net cash provided by (used in) operating activities
7,763,831,000 JPY
5,898,122,000 JPY
7,513,670,000 JPY
3,053,529,000 JPY
5,799,220,000 JPY
Net cash provided by (used in) investing activities
-2,600,710,000 JPY
1,262,984,000 JPY
1,305,825,000 JPY
-287,648,000 JPY
2,320,187,000 JPY
Net cash provided by (used in) financing activities
-5,224,789,000 JPY
-4,054,342,000 JPY
-3,234,560,000 JPY
-4,724,032,000 JPY
-4,241,491,000 JPY
Cash and cash equivalents
28,452,130,000 JPY
26,599,876,000 JPY
22,403,471,000 JPY
15,280,877,000 JPY
16,105,834,000 JPY
Number of employees
569 xbrli:pure
587 xbrli:pure
37 xbrli:pure
7,967 xbrli:pure
199 xbrli:pure
5,869 xbrli:pure
1,275 xbrli:pure
606 xbrli:pure
37 xbrli:pure
7,868 xbrli:pure
623 xbrli:pure
637 xbrli:pure
8,378 xbrli:pure
7,817 xbrli:pure
648 xbrli:pure
7,535 xbrli:pure
641 xbrli:pure
Average number of temporary employees
214 xbrli:pure
214 xbrli:pure
7 xbrli:pure
1,558 xbrli:pure
0 xbrli:pure
1,277 xbrli:pure
61 xbrli:pure
221 xbrli:pure
7 xbrli:pure
1,630 xbrli:pure
213 xbrli:pure
223 xbrli:pure
2,059 xbrli:pure
1,973 xbrli:pure
226 xbrli:pure
1,704 xbrli:pure
240 xbrli:pure
Total shareholder return
2.442 xbrli:pure
1.604 xbrli:pure
1.608 xbrli:pure
1.601 xbrli:pure
1.431 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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