ExploreWatchlistsPricing
  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20261,577+24.81%
Feb 28, 20251,264+2.11%
Feb 29, 20241,238+7.63%
Feb 28, 20231,150+3.75%
Feb 28, 20221,108+3.74%
Feb 28, 20211,068-0.30%
Feb 29, 20201,072-5.31%
Feb 28, 20191,132-7.37%
Feb 28, 20181,222+51.57%
Feb 28, 2017806+21.06%
Feb 29, 2016666-17.68%
Feb 28, 2015809

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 (%)
AI Chat