JP-listed companies
Tama Home Co., Ltd.

Tama Home Co., Ltd.JP:1419

Market cap

¥134.2B

P/E ratio

15.4x

Income statement Balance sheet Cash flow

	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023
Net sales	152,323	169,528	149,570	138,379	157,001	167,915	186,874	209,207	218,092	240,760	256,065
Net sales	152,323	169,528	149,570	138,379	157,001	167,915	186,874	209,207	218,092	240,760	256,065
Cost of sales	112,264	128,733	112,223	102,776	117,036	126,701	140,873	159,269	165,872	185,502	194,428
Cost of sales	112,264	128,733	112,223	102,776	117,036	126,701	140,873	159,269	165,872	185,502	194,428
Gross profit (loss)	40,058	40,795	37,347	35,602	39,964	41,214	46,000	49,937	52,219	55,258	61,637
Gross profit (loss)	40,058	40,795	37,347	35,602	39,964	41,214	46,000	49,937	52,219	55,258	61,637
Selling, general and administrative expenses	34,772	36,214	35,062	33,799	36,063	36,560	38,633	40,064	41,220	43,365	48,372
Remuneration for directors (and other officers)	777	785	695	833	936	905	1,014	989	1,081	1,356	1,447
Employees' salaries and allowances	11,945	11,306	10,829	11,644	12,259	12,508	12,681	12,997	13,791	13,804	13,885
Employees' bonuses	1,718	1,520	1,068	762	1,020	1,049	1,362	2,299	2,496	2,583	4,256
Provision for bonuses	-	-	176	183	185	163	100	129	158	155	155
Retirement benefit expenses	173	195	188	176	235	409	452	518	564	633	790
Legal welfare expenses	1,850	1,911	1,792	1,789	1,966	2,044	2,031	2,252	2,320	2,352	2,582
Communication and transportation expenses	1,231	1,383	1,270	1,178	1,166	1,214	1,292	1,286	1,255	1,218	1,291
Advertising expenses	5,965	6,423	6,109	5,434	6,052	6,248	7,365	7,494	7,900	9,833	11,511
Provision of allowance for doubtful accounts	-	-	224	40	-	-	-2	13	13	4	-2
Rent expenses	5,018	5,003	5,230	4,990	4,893	4,784	4,648	4,514	4,352	4,281	4,115
Depreciation	1,742	1,647	1,971	1,827	1,903	1,553	1,430	1,274	1,378	1,314	1,636
Selling, general and administrative expenses	34,772	36,214	35,062	33,799	36,063	36,560	38,633	40,064	41,220	43,365	48,372
Operating profit (loss)	5,286	4,580	2,284	1,803	3,901	4,653	7,366	9,873	10,999	11,893	13,264
Interest income	8	9	40	69	62	12	7	4	1	1	2
Dividend income	-	3	-	2	-	-	-	-	-	-	-
Rental income from land and buildings	37	37	43	-	-	19	27	27	27	27	28
Foreign exchange gains	-	27	197	-	73	-	-	-	88	199	162
Purchase discounts	-	-	-	-	38	64	55	75	72	70	80
Rental income from land and buildings	37	37	43	-	-	19	27	27	27	27	28
Foreign exchange gains	-	27	197	-	73	-	-	-	88	199	162
Purchase discounts	-	-	-	-	38	64	55	75	72	70	80
Settlement received-NOI	-	-	-	-	-	-	-	191	18	150	-
Penalty income	89	76	73	59	71	78	74	84	100	122	175
Other	98	161	232	158	229	128	94	265	155	154	171
Non-operating income	254	334	564	333	437	285	260	459	453	726	621
Interest expenses	102	107	276	375	380	380	336	207	220	154	191
Loss on investments in investment partnerships	-	-	-	-	81	111	53	23	11	3	-
Other	235	146	272	284	293	183	179	163	123	95	189
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	19	27
Non-operating expenses	536	404	833	1,120	863	909	672	578	358	272	409
Other	235	146	272	284	293	183	179	163	123	95	189
Non-operating expenses	536	404	833	1,120	863	909	672	578	358	272	409
Ordinary profit (loss)	5,004	4,509	2,016	1,016	3,475	4,029	6,955	9,754	11,093	12,346	13,477
Gain on sale of non-current assets	-	-	-	28	17	52	-	5	49	-	1
Gain on sales of investments in capital-EI	-	-	-	-	-	-	-	-	-	42	-
Gain on sale of non-current assets	-	-	-	28	17	52	-	5	49	-	1
Extraordinary income	-	-	-	28	17	52	82	9	82	42	1
Extraordinary income	-	-	-	28	17	52	82	9	82	42	1
Loss on sale of non-current assets	-	-	-	-	33	-	-	-	-	-	1
Loss on retirement of non-current assets	119	169	466	179	189	52	39	118	78	65	90
Loss on cancellation of leases	4	9	16	12	9	5	14	17	11	5	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	4	-
Loss on cancellation of leases	4	9	16	12	9	5	14	17	11	5	-
Impairment losses	-	169	887	233	564	74	987	360	732	149	175
Impairment losses	-	169	887	233	564	74	987	360	732	149	175
Settlement payments	-	-	-	-	119	100	-	-	-	-	62
Loss on sales of stock of affiliates-EL	-	-	-	-	-	-	238	-	-	-	-
Extraordinary losses	124	358	1,615	443	922	1,045	1,281	1,558	822	225	329
Settlement payments	-	-	-	-	119	100	-	-	-	-	62
Extraordinary losses	124	358	1,615	443	922	1,045	1,281	1,558	822	225	329
Profit (loss) before income taxes	4,879	4,151	401	602	2,570	3,036	5,756	8,205	10,353	12,163	13,149
Income taxes - current	2,050	2,294	1,377	626	2,005	907	2,332	3,324	3,316	3,929	5,445
Income taxes - deferred	202	149	-308	368	-333	153	-529	-244	-157	-74	-1,031
Income taxes	2,252	2,444	1,068	994	1,671	1,165	1,802	3,080	3,158	3,854	4,414
Profit (loss)	-	-	-666	-392	899	1,870	3,953	5,125	7,194	8,309	8,735
Profit (loss) attributable to non-controlling interests	-	-	-25	53	-2	-176	19	15	26	25	20
Profit (loss) attributable to owners of parent	-	-	-641	-446	901	2,047	3,934	5,109	7,168	8,283	8,715