RankingsPricing
  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Long-term debt, current

TENMAYA STORE CO.,LTD.JP:9846

Market cap
¥11.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20251,122-52.13%
Feb 29, 20242,343-4.81%
Feb 28, 20232,462-20.42%
Feb 28, 20223,093-19.73%
Feb 28, 20213,854-10.83%
Feb 29, 20204,322-12.36%
Feb 28, 20194,932-10.69%
Feb 28, 20185,522-6.71%
Feb 28, 20175,919-8.78%
Feb 29, 20166,488-13.45%
Feb 28, 20157,497

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 (%)