Tenmaya Store Co., Ltd. (TYO:9846)
Japan · Delayed Price · Currency is JPY 966.00
-1.00 (-0.10%)
Jan 30, 2026, 3:30 PM JST
Tenmaya Store Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Operating Revenue | 58,749 | 58,285 | 58,187 | 57,361 | 66,766 | 69,162 |
Other Revenue | 350 | 395 | 380 | 374 | 361 | 295 |
| 59,099 | 58,680 | 58,567 | 57,735 | 67,127 | 69,457 | |
Revenue Growth (YoY) | 0.62% | 0.19% | 1.44% | -13.99% | -3.36% | -2.42% |
Cost of Revenue | 40,167 | 39,678 | 39,175 | 38,844 | 47,685 | 49,568 |
Gross Profit | 18,932 | 19,002 | 19,392 | 18,891 | 19,442 | 19,889 |
Selling, General & Admin | 15,240 | 15,228 | 15,600 | 15,246 | 15,593 | 15,911 |
Operating Expenses | 16,730 | 16,718 | 17,115 | 16,828 | 17,294 | 17,593 |
Operating Income | 2,202 | 2,284 | 2,277 | 2,063 | 2,148 | 2,296 |
Interest Expense | -40 | -36 | -46 | -70 | -73 | -95 |
Interest & Investment Income | 81 | 80 | 75 | 74 | 74 | 74 |
Other Non Operating Income (Expenses) | 50 | 77 | 79 | 31 | 307 | 108 |
EBT Excluding Unusual Items | 2,293 | 2,405 | 2,385 | 2,098 | 2,456 | 2,383 |
Gain (Loss) on Sale of Investments | 59 | 59 | - | 4 | 24 | - |
Gain (Loss) on Sale of Assets | 10 | 20 | - | - | 34 | -290 |
Asset Writedown | -195 | -154 | -528 | -410 | -893 | -584 |
Other Unusual Items | -210 | -64 | - | -17 | -22 | -12 |
Pretax Income | 1,957 | 2,266 | 1,857 | 1,675 | 1,599 | 1,497 |
Income Tax Expense | 601 | 684 | 659 | 604 | 539 | 694 |
Earnings From Continuing Operations | 1,356 | 1,582 | 1,198 | 1,071 | 1,060 | 803 |
Minority Interest in Earnings | -3 | -4 | -5 | -4 | -5 | -5 |
Net Income | 1,353 | 1,578 | 1,193 | 1,067 | 1,055 | 798 |
Net Income to Common | 1,353 | 1,578 | 1,193 | 1,067 | 1,055 | 798 |
Net Income Growth | -8.46% | 32.27% | 11.81% | 1.14% | 32.21% | -38.80% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 12 | 11 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 12 | 11 | 12 |
Shares Change (YoY) | 0.03% | -0.13% | -0.06% | 0.06% | -0.26% | 0.02% |
EPS (Basic) | 117.79 | 137.42 | 103.75 | 92.73 | 91.75 | 69.22 |
EPS (Diluted) | 117.79 | 137.42 | 103.75 | 92.73 | 91.75 | 69.22 |
EPS Growth | -8.48% | 32.45% | 11.88% | 1.07% | 32.55% | -38.81% |
Free Cash Flow | - | 2,029 | 2,743 | 2,771 | 2,341 | 1,940 |
Free Cash Flow Per Share | - | 176.69 | 238.55 | 240.83 | 203.58 | 168.28 |
Dividend Per Share | 14.000 | 14.000 | 10.000 | 6.000 | 6.000 | - |
Dividend Growth | 16.67% | 40.00% | 66.67% | - | - | - |
Gross Margin | 32.03% | 32.38% | 33.11% | 32.72% | 28.96% | 28.63% |
Operating Margin | 3.73% | 3.89% | 3.89% | 3.57% | 3.20% | 3.31% |
Profit Margin | 2.29% | 2.69% | 2.04% | 1.85% | 1.57% | 1.15% |
Free Cash Flow Margin | - | 3.46% | 4.68% | 4.80% | 3.49% | 2.79% |
EBITDA | 3,718 | 3,840 | 3,887 | 3,718 | 3,886 | 4,017 |
EBITDA Margin | 6.29% | 6.54% | 6.64% | 6.44% | 5.79% | 5.78% |
D&A For EBITDA | 1,516 | 1,556 | 1,610 | 1,655 | 1,738 | 1,721 |
EBIT | 2,202 | 2,284 | 2,277 | 2,063 | 2,148 | 2,296 |
EBIT Margin | 3.73% | 3.89% | 3.89% | 3.57% | 3.20% | 3.31% |
Effective Tax Rate | 30.71% | 30.19% | 35.49% | 36.06% | 33.71% | 46.36% |
Advertising Expenses | - | 373 | 376 | 364 | 330 | 394 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.