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Tenmaya Store Co., Ltd. (JP:9846)
:9846
Japanese Market
9846
Tenmaya Store Co., Ltd.
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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 ¥11.11B. The company's EPS TTM is ¥38.37; its P/E ratio is 8.32; and it has a dividend yield of 1.45%. Tenmaya Store Co., Ltd. is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 59.24B¥ 58.68B¥ 58.57B¥ 57.74B¥ 69.46B
Gross Profit¥ 17.45B¥ 17.51B¥ 17.88B¥ 17.31B¥ 18.21B
Operating Income¥ 2.19B¥ 2.28B¥ 2.28B¥ 2.06B¥ 2.30B
EBITDA¥ 2.19B¥ 3.84B¥ 3.89B¥ 3.72B¥ 4.02B
Net Income¥ 1.35B¥ 1.58B¥ 1.19B¥ 1.07B¥ 798.21M
Balance Sheet
Cash & Short-Term Investments¥ 581.52M¥ 571.77M¥ 708.29M¥ 822.02M¥ 1.04B
Total Assets¥ 45.51B¥ 42.05B¥ 42.75B¥ 43.77B¥ 45.95B
Total Debt¥ 4.75B¥ 4.53B¥ 6.29B¥ 8.84B¥ 13.16B
Net Debt¥ 4.17B¥ 3.96B¥ 5.59B¥ 8.02B¥ 12.12B
Total Liabilities¥ 17.76B¥ 15.71B¥ 17.90B¥ 20.06B¥ 24.27B
Stockholders' Equity¥ 27.71B¥ 26.30B¥ 24.81B¥ 23.68B¥ 21.63B
Cash Flow
Free Cash Flow¥ 53.39M¥ 2.03B¥ 2.74B¥ 2.77B¥ 1.94B
Operating Cash Flow¥ 2.95B¥ 2.96B¥ 3.72B¥ 3.64B¥ 3.37B
Investing Cash Flow¥ -2.69B¥ -834.59M¥ -1.13B¥ -885.00M¥ -508.82M
Financing Cash Flow¥ -252.93M¥ -2.26B¥ -2.70B¥ -2.49B¥ -2.62B
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 >