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Tenmaya Store Co., Ltd. (9846) Financial Statements
Tenmaya Store Co., Ltd. Financial Overview
Tenmaya Store Co., Ltd.'s market cap is currently $11.12B. The company's EPS TTM is $125.25; its P/E ratio is 7.72; and it has a dividend yield of 1.91%. Tenmaya Store Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.24B | $ 58.68B | $ 58.57B | $ 57.74B | $ 69.46B |
| Gross Profit | $ 17.45B | $ 17.51B | $ 17.88B | $ 17.31B | $ 18.21B |
| Operating Income | $ 2.19B | $ 2.28B | $ 2.28B | $ 2.06B | $ 2.30B |
| EBITDA | $ 3.76B | $ 3.84B | $ 3.89B | $ 3.72B | $ 4.02B |
| Net Income | $ 1.35B | $ 1.58B | $ 1.19B | $ 1.07B | $ 798.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 581.52M | $ 571.77M | $ 708.29M | $ 822.02M | $ 1.04B |
| Total Assets | $ 45.51B | $ 42.05B | $ 42.75B | $ 43.77B | $ 45.95B |
| Total Debt | $ 4.75B | $ 4.53B | $ 6.29B | $ 8.84B | $ 13.16B |
| Net Debt | $ 4.17B | $ 3.96B | $ 5.59B | $ 8.02B | $ 12.12B |
| Total Liabilities | $ 17.76B | $ 15.71B | $ 17.90B | $ 20.06B | $ 24.27B |
| Stockholders' Equity | $ 27.71B | $ 26.30B | $ 24.81B | $ 23.68B | $ 21.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 53.39M | $ 2.03B | $ 2.74B | $ 2.77B | $ 1.94B |
| Operating Cash Flow | $ 2.95B | $ 2.96B | $ 3.72B | $ 3.64B | $ 3.37B |
| Investing Cash Flow | $ -2.69B | $ -834.59M | $ -1.13B | $ -885.00M | $ -508.82M |
| Financing Cash Flow | $ -252.93M | $ -2.26B | $ -2.70B | $ -2.49B | $ -2.62B |
Currency in JPY