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Tenmaya Store Co., Ltd. (JP:9846)
:9846
Japanese Market
9846
Tenmaya Store Co., Ltd.
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Tenmaya Store Co., Ltd. (9846) Financial Statements

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Tenmaya Store Co., Ltd. Financial Overview

Tenmaya Store Co., Ltd.'s market cap is currently ¥10.96B. The company's EPS TTM is ¥137.501; its P/E ratio is 6.93; and it has a dividend yield of 1.47%. Tenmaya Store Co., Ltd. is scheduled to report earnings on January 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 58.57B¥ 57.74B¥ 67.13B¥ 69.46B¥ 71.18B
Gross Profit¥ 19.39B¥ 18.89B¥ 19.44B¥ 19.89B¥ 18.49B
Operating Income¥ 2.28B¥ 2.06B¥ 2.15B¥ 2.30B¥ 1.90B
EBITDA¥ 3.52B¥ 3.40B¥ 3.41B¥ 3.31B¥ 3.76B
Net Income¥ 1.19B¥ 1.07B¥ 1.06B¥ 798.21M¥ 1.30B
Balance Sheet
Cash & Short-Term Investments¥ 708.29M¥ 822.02M¥ 553.95M¥ 1.04B¥ 808.59M
Total Assets¥ 42.75B¥ 43.77B¥ 43.26B¥ 45.75B¥ 47.68B
Total Debt¥ 6.29B¥ 8.84B¥ 10.20B¥ 13.12B¥ 15.62B
Net Debt¥ 5.59B¥ 8.02B¥ 9.65B¥ 12.08B¥ 14.82B
Total Liabilities¥ 17.90B¥ 20.06B¥ 20.60B¥ 24.07B¥ 26.73B
Stockholders' Equity¥ 24.81B¥ 23.68B¥ 22.63B¥ 21.63B¥ 20.91B
Cash Flow
Free Cash Flow¥ 2.67B¥ 2.73B¥ 2.32B¥ 1.90B¥ 1.61B
Operating Cash Flow¥ 3.72B¥ 3.64B¥ 4.16B¥ 3.37B¥ 3.22B
Investing Cash Flow¥ -1.13B¥ -885.00M¥ -1.44B¥ -508.82M¥ -1.38B
Financing Cash Flow¥ -2.70B¥ -2.49B¥ -3.21B¥ -2.62B¥ -1.90B
Currency in JPY

Tenmaya Store Co., Ltd. Earnings and Revenue History

Income Statement >

Tenmaya Store Co., Ltd. Debt to Assets

Balance Sheet >

Tenmaya Store Co., Ltd. Cash Flow

Cash Flow >

Tenmaya Store Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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