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

TENMAYA STORE CO.,LTD.JP:9846

Market cap
¥11.1B
P/E ratio
7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20253,826-32.52%
Feb 29, 20245,669-28.97%
Feb 28, 20237,982-12.73%
Feb 28, 20229,146-23.32%
Feb 28, 202111,928-15.79%
Feb 29, 202014,165-9.23%
Feb 28, 201915,606-12.78%
Feb 28, 201817,892-9.55%
Feb 28, 201719,781-6.15%
Feb 29, 201621,077-9.95%
Feb 28, 201523,406

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 (%)