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Tenmaya Store Co., Ltd. (JP:9846)
:9846
Japanese Market
9846
Tenmaya Store Co., Ltd.
RESEARCH TOOLSreports

Tenmaya Store Co., Ltd. (9846) Financial Statements

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Tenmaya Store Co., Ltd. Financial Overview

Tenmaya Store Co., Ltd.'s market cap is currently ¥11.19B. The company's EPS TTM is ¥26.02; its P/E ratio is 8.30; and it has a dividend yield of 1.45%. Tenmaya Store Co., Ltd. is scheduled to report earnings on January 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 23Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 58.68B¥ 58.57B¥ 57.74B¥ 69.46B¥ 67.13B
Gross Profit¥ 17.51B¥ 19.39B¥ 18.89B¥ 19.89B¥ 19.44B
Operating Income¥ 2.28B¥ 2.28B¥ 2.06B¥ 2.30B¥ 2.15B
EBITDA¥ 3.86B¥ 3.52B¥ 3.40B¥ 3.31B¥ 3.41B
Net Income¥ 1.58B¥ 1.19B¥ 1.07B¥ 798.21M¥ 1.06B
Balance Sheet
Cash & Short-Term Investments¥ 571.77M¥ 708.29M¥ 822.02M¥ 1.04B¥ 553.95M
Total Assets¥ 42.05B¥ 42.75B¥ 43.77B¥ 45.75B¥ 43.26B
Total Debt¥ 4.53B¥ 6.29B¥ 8.84B¥ 13.12B¥ 10.20B
Net Debt¥ 3.96B¥ 5.59B¥ 8.02B¥ 12.08B¥ 9.65B
Total Liabilities¥ 15.71B¥ 17.90B¥ 20.06B¥ 24.07B¥ 20.60B
Stockholders' Equity¥ 26.30B¥ 24.81B¥ 23.68B¥ 21.63B¥ 22.63B
Cash Flow
Free Cash Flow¥ 2.03B¥ 2.67B¥ 2.73B¥ 1.90B¥ 2.32B
Operating Cash Flow¥ 2.96B¥ 3.72B¥ 3.64B¥ 3.37B¥ 4.16B
Investing Cash Flow¥ -834.59M¥ -1.13B¥ -885.00M¥ -508.82M¥ -1.44B
Financing Cash Flow¥ -2.26B¥ -2.70B¥ -2.49B¥ -2.62B¥ -3.21B
Currency in JPY

Tenmaya Store Co., Ltd. Earnings and Revenue History

Income Statement >

Tenmaya Store Co., Ltd. Debt to Assets

Balance Sheet >

Tenmaya Store Co., Ltd. Cash Flow

Cash Flow >

Tenmaya Store Co., Ltd. Forecast EPS vs Actual EPS

Earnings >