Tenma Corp
TSE:7958
Income Statement
Earnings Waterfall
Tenma Corp
Revenue
|
99.1B
JPY
|
Cost of Revenue
|
-84.8B
JPY
|
Gross Profit
|
14.3B
JPY
|
Operating Expenses
|
-11.8B
JPY
|
Operating Income
|
2.5B
JPY
|
Other Expenses
|
910.1m
JPY
|
Net Income
|
3.4B
JPY
|
Income Statement
Tenma Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
65 996
N/A
|
70 020
+6%
|
71 551
+2%
|
72 177
+1%
|
73 363
+2%
|
75 125
+2%
|
77 368
+3%
|
79 848
+3%
|
80 828
+1%
|
81 267
+1%
|
80 486
-1%
|
78 814
-2%
|
77 240
-2%
|
75 793
-2%
|
75 559
0%
|
75 412
0%
|
76 430
+1%
|
77 485
+1%
|
79 008
+2%
|
80 560
+2%
|
82 851
+3%
|
84 765
+2%
|
86 167
+2%
|
87 399
+1%
|
86 112
-1%
|
85 762
0%
|
82 363
-4%
|
77 856
-5%
|
75 388
-3%
|
73 639
-2%
|
75 314
+2%
|
77 539
+3%
|
80 145
+3%
|
82 697
+3%
|
84 542
+2%
|
88 856
+5%
|
96 364
+8%
|
102 053
+6%
|
105 190
+3%
|
104 285
-1%
|
99 098
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(55 316)
|
(58 807)
|
(60 115)
|
(60 833)
|
(61 822)
|
(63 242)
|
(64 806)
|
(66 438)
|
(66 908)
|
(66 715)
|
(65 724)
|
(64 021)
|
(62 342)
|
(61 026)
|
(61 067)
|
(61 363)
|
(63 002)
|
(64 478)
|
(66 279)
|
(67 958)
|
(69 646)
|
(71 059)
|
(71 831)
|
(72 499)
|
(71 251)
|
(70 849)
|
(67 674)
|
(63 705)
|
(61 231)
|
(59 321)
|
(60 943)
|
(63 349)
|
(66 683)
|
(69 608)
|
(71 870)
|
(75 949)
|
(82 269)
|
(87 278)
|
(89 979)
|
(89 104)
|
(84 777)
|
|
Gross Profit |
10 680
N/A
|
11 213
+5%
|
11 435
+2%
|
11 344
-1%
|
11 541
+2%
|
11 883
+3%
|
12 565
+6%
|
13 412
+7%
|
13 922
+4%
|
14 552
+5%
|
14 762
+1%
|
14 793
+0%
|
14 898
+1%
|
14 767
-1%
|
14 492
-2%
|
14 049
-3%
|
13 428
-4%
|
13 007
-3%
|
12 731
-2%
|
12 604
-1%
|
13 207
+5%
|
13 706
+4%
|
14 336
+5%
|
14 900
+4%
|
14 861
0%
|
14 914
+0%
|
14 690
-2%
|
14 152
-4%
|
14 157
+0%
|
14 318
+1%
|
14 371
+0%
|
14 190
-1%
|
13 461
-5%
|
13 089
-3%
|
12 671
-3%
|
12 906
+2%
|
14 094
+9%
|
14 775
+5%
|
15 210
+3%
|
15 182
0%
|
14 321
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 272)
|
(8 598)
|
(8 905)
|
(9 003)
|
(9 063)
|
(9 207)
|
(9 315)
|
(9 535)
|
(9 788)
|
(10 001)
|
(10 122)
|
(10 175)
|
(10 170)
|
(10 242)
|
(10 419)
|
(10 595)
|
(10 813)
|
(10 974)
|
(11 143)
|
(11 178)
|
(11 273)
|
(11 358)
|
(11 334)
|
(11 448)
|
(11 575)
|
(11 848)
|
(12 027)
|
(11 917)
|
(11 721)
|
(11 426)
|
(11 268)
|
(11 199)
|
(11 087)
|
(11 119)
|
(11 096)
|
(11 262)
|
(11 568)
|
(11 768)
|
(11 850)
|
(11 791)
|
(11 814)
|
|
Selling, General & Administrative |
(8 272)
|
(8 476)
|
(8 905)
|
(9 003)
|
(9 062)
|
(9 093)
|
(9 315)
|
(9 535)
|
(9 789)
|
(9 874)
|
(10 122)
|
(10 176)
|
(10 171)
|
(9 986)
|
(10 420)
|
(10 595)
|
(10 813)
|
(10 638)
|
(11 143)
|
(11 178)
|
(11 273)
|
(11 095)
|
(11 334)
|
(11 448)
|
(11 575)
|
(11 578)
|
(12 027)
|
(11 917)
|
(11 721)
|
(11 147)
|
(11 268)
|
(11 199)
|
(11 087)
|
(10 792)
|
(11 096)
|
(11 262)
|
(11 568)
|
(11 399)
|
(11 850)
|
(11 791)
|
(11 814)
|
|
Research & Development |
0
|
(122)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
(262)
|
0
|
0
|
0
|
(270)
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
(327)
|
0
|
0
|
0
|
(369)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Operating Income |
2 409
N/A
|
2 615
+9%
|
2 531
-3%
|
2 342
-7%
|
2 479
+6%
|
2 675
+8%
|
3 249
+21%
|
3 876
+19%
|
4 133
+7%
|
4 551
+10%
|
4 640
+2%
|
4 618
0%
|
4 729
+2%
|
4 525
-4%
|
4 075
-10%
|
3 455
-15%
|
2 615
-24%
|
2 033
-22%
|
1 585
-22%
|
1 424
-10%
|
1 932
+36%
|
2 349
+22%
|
3 001
+28%
|
3 452
+15%
|
3 286
-5%
|
3 065
-7%
|
2 662
-13%
|
2 235
-16%
|
2 436
+9%
|
2 892
+19%
|
3 103
+7%
|
2 991
-4%
|
2 375
-21%
|
1 970
-17%
|
1 575
-20%
|
1 644
+4%
|
2 526
+54%
|
3 007
+19%
|
3 360
+12%
|
3 391
+1%
|
2 507
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1 799
|
1 593
|
1 074
|
980
|
1 376
|
1 436
|
1 553
|
1 889
|
1 201
|
814
|
446
|
79
|
316
|
508
|
950
|
1 163
|
1 053
|
836
|
373
|
475
|
495
|
736
|
808
|
556
|
589
|
511
|
388
|
268
|
5
|
(29)
|
(122)
|
60
|
221
|
341
|
355
|
564
|
639
|
558
|
836
|
888
|
1 711
|
|
Non-Reccuring Items |
27
|
(175)
|
(180)
|
(191)
|
(94)
|
(95)
|
(90)
|
(84)
|
(73)
|
(679)
|
(681)
|
(679)
|
(682)
|
(65)
|
(65)
|
(63)
|
(65)
|
(32)
|
(77)
|
(79)
|
(87)
|
(86)
|
(40)
|
(78)
|
(191)
|
(271)
|
(457)
|
(737)
|
(604)
|
(171)
|
(22)
|
278
|
185
|
(155)
|
(167)
|
(199)
|
2
|
593
|
780
|
782
|
352
|
|
Gain/Loss on Disposition of Assets |
12
|
22
|
798
|
819
|
851
|
850
|
73
|
55
|
23
|
0
|
37
|
45
|
34
|
17
|
60
|
78
|
83
|
82
|
36
|
4
|
8
|
15
|
94
|
117
|
120
|
118
|
37
|
31
|
0
|
837
|
845
|
839
|
847
|
28
|
28
|
27
|
32
|
39
|
71
|
90
|
93
|
|
Total Other Income |
193
|
22
|
(21)
|
(212)
|
27
|
58
|
102
|
67
|
99
|
130
|
76
|
39
|
(27)
|
(127)
|
(215)
|
(204)
|
(166)
|
(88)
|
4
|
15
|
29
|
38
|
50
|
56
|
56
|
24
|
268
|
287
|
300
|
56
|
69
|
64
|
96
|
119
|
117
|
143
|
229
|
236
|
225
|
200
|
108
|
|
Pre-Tax Income |
4 438
N/A
|
4 077
-8%
|
4 201
+3%
|
3 738
-11%
|
4 639
+24%
|
4 924
+6%
|
4 889
-1%
|
5 805
+19%
|
5 385
-7%
|
4 816
-11%
|
4 520
-6%
|
4 104
-9%
|
4 372
+7%
|
4 858
+11%
|
4 805
-1%
|
4 429
-8%
|
3 520
-21%
|
2 830
-20%
|
1 922
-32%
|
1 839
-4%
|
2 378
+29%
|
3 053
+28%
|
3 913
+28%
|
4 103
+5%
|
3 859
-6%
|
3 448
-11%
|
2 899
-16%
|
2 083
-28%
|
2 137
+3%
|
3 584
+68%
|
3 873
+8%
|
4 233
+9%
|
3 725
-12%
|
2 303
-38%
|
1 908
-17%
|
2 180
+14%
|
3 427
+57%
|
4 433
+29%
|
5 272
+19%
|
5 351
+2%
|
4 772
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(409)
|
(708)
|
(722)
|
(724)
|
(808)
|
(1 105)
|
(1 139)
|
(1 298)
|
(1 570)
|
(1 242)
|
(1 270)
|
(1 227)
|
(1 019)
|
(1 031)
|
(1 141)
|
(1 091)
|
(926)
|
(931)
|
(681)
|
(679)
|
(867)
|
(801)
|
(901)
|
(916)
|
(851)
|
(943)
|
(903)
|
(749)
|
(964)
|
(579)
|
(823)
|
(942)
|
(656)
|
(1 245)
|
(1 034)
|
(1 285)
|
(1 530)
|
(1 632)
|
(1 716)
|
(1 574)
|
(1 355)
|
|
Income from Continuing Operations |
4 030
|
3 369
|
3 479
|
3 014
|
3 831
|
3 819
|
3 749
|
4 506
|
3 814
|
3 574
|
3 250
|
2 877
|
3 352
|
3 827
|
3 663
|
3 337
|
2 594
|
1 899
|
1 242
|
1 162
|
1 512
|
2 252
|
3 012
|
3 187
|
3 008
|
2 504
|
1 996
|
1 334
|
1 173
|
3 006
|
3 050
|
3 291
|
3 069
|
1 058
|
874
|
895
|
1 898
|
2 800
|
3 556
|
3 777
|
3 417
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
4 030
N/A
|
3 369
-16%
|
3 479
+3%
|
3 014
-13%
|
3 831
+27%
|
3 819
0%
|
3 750
-2%
|
4 507
+20%
|
3 815
-15%
|
3 574
-6%
|
3 250
-9%
|
2 877
-11%
|
3 352
+17%
|
3 827
+14%
|
3 663
-4%
|
3 337
-9%
|
2 594
-22%
|
1 899
-27%
|
1 242
-35%
|
1 162
-6%
|
1 512
+30%
|
2 252
+49%
|
3 012
+34%
|
3 187
+6%
|
3 008
-6%
|
2 504
-17%
|
1 996
-20%
|
1 334
-33%
|
1 173
-12%
|
3 006
+156%
|
3 050
+1%
|
3 291
+8%
|
3 069
-7%
|
1 058
-66%
|
874
-17%
|
895
+2%
|
1 898
+112%
|
2 800
+48%
|
3 556
+27%
|
3 777
+6%
|
3 417
-10%
|
|
EPS (Diluted) |
149.25
N/A
|
124.77
-16%
|
133.8
+7%
|
120.56
-10%
|
153.24
+27%
|
150.62
-2%
|
150
0%
|
187.79
+25%
|
158.95
-15%
|
146.71
-8%
|
135.41
-8%
|
119.87
-11%
|
139.66
+17%
|
158.59
+14%
|
152.62
-4%
|
139.04
-9%
|
108.08
-22%
|
78.71
-27%
|
51.75
-34%
|
48.13
-7%
|
62.65
+30%
|
93.31
+49%
|
124.84
+34%
|
132.07
+6%
|
124.68
-6%
|
103.8
-17%
|
82.97
-20%
|
56.1
-32%
|
49.88
-11%
|
127.08
+155%
|
132.5
+4%
|
143.51
+8%
|
135.89
-5%
|
46.61
-66%
|
39.41
-15%
|
40.56
+3%
|
86.57
+113%
|
127.38
+47%
|
163.92
+29%
|
176.18
+7%
|
162.07
-8%
|