RankingsPricing
  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TENMAYA STORE CO.,LTD.JP:9846

Market cap
¥11.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 29, 20241,200+0.00%
Feb 28, 20231,200-40.00%
Feb 28, 20222,000-20.00%
Feb 28, 20212,500-16.67%
Feb 29, 20203,000-25.00%
Feb 28, 20194,000-27.27%
Feb 28, 20185,500-1.79%
Feb 28, 20175,600-13.85%
Feb 29, 20166,500+0.00%
Feb 28, 20156,500

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 (%)