TENMAYA STORE CO.,LTD.JP:9846

Market cap

¥11.1B

P/E ratio

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,403	849	1,073	1,275	871	809	1,041	554	822	708	572
Total cash & short-term investments	-	1,403	849	1,073	1,275	871	809	1,041	554	822	708	572
Total current assets	-	8,484	7,328	7,420	7,409	6,737	6,989	6,376	5,394	5,766	5,783	5,621
Property, plant and equipment, net	-	31,612	30,351	30,584	29,476	29,496	29,397	28,544	27,497	27,608	26,797	26,626
Marketable securities, non-current	-	809	666	806	1,222	1,132	1,072	1,068	1,108	1,150	1,238	1,264
Total non-current assets	-	46,307	43,952	43,059	41,947	41,213	40,695	39,379	37,862	38,007	36,969	36,429
Total assets	-	54,791	51,280	50,479	49,356	47,950	47,684	45,755	43,256	43,772	42,752	42,050
Accounts payable	-	3,159	2,902	2,865	2,844	2,660	2,641	2,453	2,895	3,600	3,721	3,010
Short-term debt	-	4,500	3,810	3,770	2,700	2,270	3,000	2,800	2,100	3,000	2,200	2,700
Long-term debt, current	-	7,497	6,488	5,919	5,522	4,932	4,322	3,854	3,093	2,462	2,343	1,122
Total current liabilities	-	19,807	17,274	16,742	15,740	14,668	14,826	13,609	11,888	12,970	12,574	11,749
Long-term debt, non-current	-	11,409	10,778	10,092	9,671	8,405	6,843	5,274	3,953	2,520	1,126	4
Total non-current liabilities	-	18,443	16,995	15,994	14,971	13,488	11,900	10,465	8,709	7,092	5,328	3,962
Total liabilities	-	38,251	34,269	32,736	30,710	28,156	26,726	24,074	20,597	20,061	17,902	15,711
Common stock and paid-in capital	-	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045	9,045
Retained earnings	-	7,403	7,996	8,674	9,627	10,818	12,007	12,748	13,739	14,737	15,837	17,277
Stockholders' equity	16,228	16,540	17,010	17,743	18,645	19,794	20,958	21,680	22,658	23,711	24,849	26,338
Total debt	-	23,406	21,077	19,781	17,892	15,606	14,165	11,928	9,146	7,982	5,669	3,826
Net debt	-	22,003	20,227	18,708	16,618	14,735	13,357	10,887	8,592	7,160	4,961	3,254
D/E ratio (%)	-	141.5	123.9	111.5	96	78.8	67.6	55	40.4	33.7	22.8	14.5

Raw aggregated data