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

TENMAYA STORE CO.,LTD. (9846)

Market cap
¥11.2B
P/E ratio
7.9x
Operates retail stores selling groceries, general merchandise, and clothing across Japan, with food manufacturing subsidiaries providing prepared meals and cooked dishes.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202617,756+13.01%
Feb 28, 202515,711-12.24%
Feb 29, 202417,902-10.76%
Feb 28, 202320,061-2.60%
Feb 28, 202220,597-14.44%
Feb 28, 202124,074-9.92%
Feb 29, 202026,726-5.08%
Feb 28, 201928,156-8.32%
Feb 28, 201830,710-6.19%
Feb 28, 201732,736-4.47%
Feb 29, 201634,269-10.41%
Feb 28, 201538,251

Income Statement

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