Tanseisha Co., Ltd. (TYO:9743)
Japan · Delayed Price · Currency is JPY 1,431.00
-14.00 (-0.97%)
Sep 28, 2026, 10:02 AM JST
Tanseisha Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 99,571 | 107,222 | 91,858 | 81,200 | 64,221 | 62,714 |
Revenue Growth | -6.84% | 16.73% | 13.13% | 26.44% | 2.40% | -9.41% |
Gross Profit Gross Profit Growth | 19,602 | 21,407 | 17,064 | 14,522 | 10,710 | 11,582 |
Operating Income Operating Income Growth | 6,084 | 8,358 | 5,147 | 3,883 | 617 | 2,025 |
Net Income Net Income Growth | 4,495 | 5,993 | 3,875 | 2,771 | 459 | 1,434 |
Earnings Per Share EPS Growth | 95.01 | 126.90 | 82.15 | 58.06 | 9.67 | 30.11 |
EPS Growth | -28.04% | 54.47% | 41.50% | 500.69% | -67.90% | -58.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Other Other Growth | 3,959 | 3,954 | 3,519 | 3,033 | 2,685 | 2,618 |
Cultural Facility Business Cultural Facility Business Growth | 10,002 | 8,929 | 9,925 | 10,673 | 9,410 | 10,090 |
Commercial and Other Facility Business Commercial and Other Facility Business Growth | 61,571 | 72,154 | 54,396 | 46,823 | 36,145 | 32,548 |
Chain Store Business Chain Store Business Growth | 27,474 | 25,619 | 27,075 | 23,282 | 18,270 | 19,727 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,436 | -3,435 | -3,056 | -2,611 | -2,288 | -2,268 |
Total Total Growth | 99,570 | 107,221 | 91,858 | 81,201 | 64,221 | 62,714 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 14,334 | 17,592 | 17,507 | 18,097 | 17,143 | 16,456 |
Total Debt Total Debt Growth | 282 | 415 | 668 | - | 191 | 355 |
Net Cash (Debt) Net Cash Growth | 14,052 | 17,177 | 16,839 | 18,097 | 16,952 | 16,101 |
Net Cash Growth | -28.78% | 2.01% | -6.95% | 6.75% | 5.29% | -13.37% |
Net Cash Per Share Net Cash Per Share Growth | 297.01 | 363.73 | 357.00 | 379.17 | 356.96 | 338.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,326 | 3,743 | 1,018 | 2,781 | 1,810 | -994 |
Capital Expenditures CapEx Growth | -105 | -307 | -102 | -71 | -112 | -73 |
Free Cash Flow Free Cash Flow Growth | -1,431 | 3,436 | 916 | 2,710 | 1,698 | -1,067 |
Free Cash Flow Growth | - | 275.11% | -66.20% | 59.60% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 19.69% | 19.96% | 18.58% | 17.88% | 16.68% | 18.47% |
Operating Margin | 6.11% | 7.80% | 5.60% | 4.78% | 0.96% | 3.23% |
Pretax Margin | 6.11% | 7.78% | 5.95% | 4.94% | 1.22% | 3.64% |
Profit Margin | 4.51% | 5.59% | 4.22% | 3.41% | 0.71% | 2.29% |
FCF Margin | -1.44% | 3.21% | 1.00% | 3.34% | 2.64% | -1.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 72.000 | 72.000 | 45.000 | 30.000 | 30.000 | 26.000 |
Dividend Per Share Growth | 11.11% | 60.00% | 50.00% | 0% | 15.38% | -35.00% |
Dividend Yield | 5.03% | 4.83% | 5.37% | 4.02% | 4.90% | 4.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 15.21 | 12.06 | 10.97 | 14.57 | 74.55 | 23.63 |
Forward PE | 11.42 | 12.69 | 10.97 | 13.83 | 16.65 | 14.32 |
P/FCF Ratio | - | 21.03 | 46.41 | 14.90 | 20.15 | - |
PS Ratio | 0.69 | 0.67 | 0.46 | 0.50 | 0.53 | 0.54 |