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  1. JP-listed companies
  2. TENMAYA STORE CO.,LTD.
  3. Financials
  4. Operating income

TENMAYA STORE CO.,LTD.【JP:9846】

Market cap
¥11.1B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Feb 28, 20252,284+0.29%
Feb 29, 20242,277+10.34%
Feb 28, 20232,064-3.90%
Feb 28, 20222,148-6.45%
Feb 28, 20212,296+20.60%
Feb 29, 20201,904-13.21%
Feb 28, 20192,193-13.10%
Feb 28, 20182,524+0.74%
Feb 28, 20172,506-0.81%
Feb 29, 20162,526+15.63%
Feb 28, 20152,185

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 (%)