Tenmaya Store Co., Ltd. (TYO:9846)
Japan · Delayed Price · Currency is JPY 975.00
+3.00 (0.31%)
Oct 13, 2026, 3:30 PM JST
Tenmaya Store Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 59,711 | 59,240 | 58,680 | 58,567 | 57,735 | 67,127 |
Revenue Growth | 1.51% | 0.95% | 0.19% | 1.44% | -13.99% | -3.36% |
Gross Profit Gross Profit Growth | 18,513 | 18,991 | 19,002 | 19,392 | 18,891 | 19,442 |
Operating Income Operating Income Growth | 2,070 | 2,185 | 2,284 | 2,277 | 2,063 | 2,148 |
Net Income Net Income Growth | 1,439 | 1,350 | 1,578 | 1,193 | 1,067 | 1,055 |
Earnings Per Share EPS Growth | 125.16 | 117.51 | 137.42 | 103.75 | 92.73 | 91.75 |
EPS Growth | 6.96% | -14.48% | 32.45% | 11.88% | 1.07% | 32.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -785.93 | -726.38 | -1,677 | -2,631 | -2,379 | -4,616 |
Retail Peripheral Business Retail Peripheral Business Growth | 8,657 | 8,480 | 9,217 | 9,880 | 8,585 | 9,689 |
Retail Business Retail Business Growth | 51,840 | 51,487 | 51,140 | 51,319 | 51,530 | 62,053 |
Total Total Growth | 59,711 | 59,240 | 58,680 | 58,567 | 57,736 | 67,127 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 522 | 581 | 571 | 708 | 822 | 553 |
Total Debt Total Debt Growth | 4,463 | 4,751 | 4,530 | 6,292 | 8,838 | 10,198 |
Net Cash (Debt) Net Cash Growth | -3,941 | -4,170 | -3,959 | -5,584 | -8,016 | -9,645 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -342.77 | -362.99 | -344.76 | -485.62 | -696.68 | -838.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,602 | 2,951 | 2,960 | 3,717 | 3,643 | 4,159 |
Capital Expenditures CapEx Growth | -4,563 | -2,897 | -931 | -974 | -872 | -1,818 |
Free Cash Flow Free Cash Flow Growth | -1,961 | 54 | 2,029 | 2,743 | 2,771 | 2,341 |
Free Cash Flow Growth | - | -97.34% | -26.03% | -1.01% | 18.37% | 20.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 31.00% | 32.06% | 32.38% | 33.11% | 32.72% | 28.96% |
Operating Margin | 3.47% | 3.69% | 3.89% | 3.89% | 3.57% | 3.20% |
Pretax Margin | 3.33% | 3.22% | 3.86% | 3.17% | 2.90% | 2.38% |
Profit Margin | 2.41% | 2.28% | 2.69% | 2.04% | 1.85% | 1.57% |
FCF Margin | -3.28% | 0.09% | 3.46% | 4.68% | 4.80% | 3.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 15.500 | 14.000 | 10.000 | 6.000 | 6.000 |
Dividend Per Share Growth | 29.03% | 10.71% | 40.00% | 66.67% | 0% | - |
Dividend Yield | 2.05% | 1.58% | 1.45% | 0.90% | 0.59% | 0.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 7.77 | 8.32 | 7.01 | 10.73 | 10.92 | 10.76 |
P/FCF Ratio | - | 208.08 | 5.45 | 4.67 | 4.20 | 4.85 |
PS Ratio | 0.19 | 0.19 | 0.19 | 0.22 | 0.20 | 0.17 |