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  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 20262,951-0.32%
Feb 28, 20252,961-20.35%
Feb 29, 20243,717+2.03%
Feb 28, 20233,643-12.41%
Feb 28, 20224,159+23.56%
Feb 28, 20213,366+4.55%
Feb 29, 20203,219-2.13%
Feb 28, 20193,289-17.42%
Feb 28, 20183,983+15.15%
Feb 28, 20173,459+14.78%
Feb 29, 20163,014-4.61%
Feb 28, 20153,159

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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