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Tenmaya Store Co., Ltd. (TYO:9846)
Japan flag Japan · Delayed Price · Currency is JPY
1,007.00
+1.00 (0.10%)
Aug 12, 2026, 3:30 PM JST

Tenmaya Store Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
59,57759,24058,68058,56757,73567,127
Revenue Growth
1.39%0.95%0.19%1.44%-13.99%-3.36%
Gross Profit
18,79418,99119,00219,39218,89119,442
Operating Income
2,1492,1852,2842,2772,0632,148
Net Income
1,4741,3501,5781,1931,0671,055
Earnings Per Share
128.26117.51137.42103.7592.7391.75
EPS Growth
7.59%-14.48%32.45%11.88%1.07%32.55%

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Retail Business
51,48751,14051,31951,53062,053
Retail Related Segment
8,4809,2179,8808,5859,689
Unallocated Adjustment
-726.38-1,677-2,631-2,379-4,616
Total
59,24058,68058,56757,73667,127

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
799581571708822553
Total Debt
4,8424,7514,5306,2928,83810,198
Net Cash (Debt)
-4,043-4,170-3,959-5,584-8,016-9,645
Net Cash Growth
------
Net Cash Per Share
-351.79-362.99-344.76-485.62-696.68-838.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2,9512,9603,7173,6434,159
Capital Expenditures
--2,897-931-974-872-1,818
Free Cash Flow
-542,0292,7432,7712,341
Free Cash Flow Growth
--97.34%-26.03%-1.01%18.37%20.67%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
31.55%32.06%32.38%33.11%32.72%28.96%
Operating Margin
3.61%3.69%3.89%3.89%3.57%3.20%
Pretax Margin
3.46%3.22%3.86%3.17%2.90%2.38%
Profit Margin
2.47%2.28%2.69%2.04%1.85%1.57%
FCF Margin
-0.09%3.46%4.68%4.80%3.49%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
20.00015.50014.00010.0006.0006.000
Dividend Per Share Growth
32.14%10.71%40.00%66.67%0%-
Dividend Yield
1.99%1.58%1.48%0.92%0.62%0.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.848.327.0110.7310.9210.76
P/FCF Ratio
214.03208.085.454.674.204.85
PS Ratio
0.190.190.190.220.200.17