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 Income Statement
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 |
Operating Revenue | 59,264 | 58,840 | 58,285 | 58,187 | 57,361 | 66,766 |
Other Revenue | 447 | 400 | 395 | 380 | 374 | 361 |
| 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% |
Cost of Revenue | 41,198 | 40,249 | 39,678 | 39,175 | 38,844 | 47,685 |
Gross Profit | 18,513 | 18,991 | 19,002 | 19,392 | 18,891 | 19,442 |
Selling, General & Admin | 14,898 | 15,261 | 15,228 | 15,600 | 15,246 | 15,593 |
Operating Expenses | 16,443 | 16,806 | 16,718 | 17,115 | 16,828 | 17,294 |
Operating Income | 2,070 | 2,185 | 2,284 | 2,277 | 2,063 | 2,148 |
Interest Expense | -69 | -45 | -36 | -46 | -70 | -73 |
Interest & Investment Income | 88 | 81 | 80 | 75 | 74 | 74 |
Other Non Operating Income (Expenses) | 23 | 49 | 77 | 79 | 31 | 307 |
EBT Excluding Unusual Items | 2,112 | 2,270 | 2,405 | 2,385 | 2,098 | 2,456 |
Gain (Loss) on Sale of Investments | - | - | 59 | - | 4 | 24 |
Gain (Loss) on Sale of Assets | 36 | 10 | 20 | - | - | 34 |
Asset Writedown | -136 | -164 | -154 | -528 | -410 | -893 |
Other Unusual Items | -24 | -211 | -64 | - | -17 | -22 |
Pretax Income | 1,988 | 1,905 | 2,266 | 1,857 | 1,675 | 1,599 |
Income Tax Expense | 546 | 552 | 684 | 659 | 604 | 539 |
Earnings From Continuing Operations | 1,442 | 1,353 | 1,582 | 1,198 | 1,071 | 1,060 |
Minority Interest in Earnings | -3 | -3 | -4 | -5 | -4 | -5 |
Net Income | 1,439 | 1,350 | 1,578 | 1,193 | 1,067 | 1,055 |
Net Income to Common | 1,439 | 1,350 | 1,578 | 1,193 | 1,067 | 1,055 |
Net Income Growth | 7.07% | -14.45% | 32.27% | 11.81% | 1.14% | 32.21% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 12 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 12 | 11 |
Shares Change | 0.11% | 0.04% | -0.13% | -0.06% | 0.06% | -0.26% |
EPS (Basic) | 125.16 | 117.51 | 137.42 | 103.75 | 92.73 | 91.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,961 | 54 | 2,029 | 2,743 | 2,771 | 2,341 |
Free Cash Flow Per Share | -170.56 | 4.70 | 176.69 | 238.55 | 240.83 | 203.58 |
Dividend Per Share | 8.500 | 15.500 | 14.000 | 10.000 | 6.000 | 6.000 |
Dividend Growth | -39.29% | 10.71% | 40.00% | 66.67% | 0% | - |
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% |
Profit Margin | 2.41% | 2.28% | 2.69% | 2.04% | 1.85% | 1.57% |
Free Cash Flow Margin | -3.28% | 0.09% | 3.46% | 4.68% | 4.80% | 3.49% |
EBITDA | 3,764 | 3,817 | 3,840 | 3,887 | 3,718 | 3,886 |
EBITDA Margin | 6.30% | 6.44% | 6.54% | 6.64% | 6.44% | 5.79% |
D&A For EBITDA | 1,694 | 1,632 | 1,556 | 1,610 | 1,655 | 1,738 |
EBIT | 2,070 | 2,185 | 2,284 | 2,277 | 2,063 | 2,148 |
EBIT Margin | 3.47% | 3.69% | 3.89% | 3.89% | 3.57% | 3.20% |
Effective Tax Rate | 27.46% | 28.98% | 30.19% | 35.49% | 36.06% | 33.71% |
Advertising Expenses | - | 388 | 373 | 376 | 364 | 330 |