RankingsPricing
  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Total current assets

TENMAYA STORE CO.,LTD.JP:9846

Market cap
¥11.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20255,621-2.81%
Feb 29, 20245,783+0.30%
Feb 28, 20235,766+6.89%
Feb 28, 20225,394-15.40%
Feb 28, 20216,376-8.77%
Feb 29, 20206,989+3.74%
Feb 28, 20196,737-9.07%
Feb 28, 20187,409-0.15%
Feb 28, 20177,420+1.26%
Feb 29, 20167,328-13.63%
Feb 28, 20158,484

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)