Tenmaya Store Co., Ltd.
9846.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,058 | ¥12,844 | ¥11,644 | ¥11,349 |
| - Cash | ¥572 | ¥708 | ¥822 | ¥554 |
| + Debt | ¥4,532 | ¥6,295 | ¥8,841 | ¥10,200 |
| Enterprise Value | ¥15,018 | ¥18,431 | ¥19,663 | ¥20,996 |
| Revenue | ¥58,680 | ¥58,567 | ¥57,736 | ¥67,127 |
| % Growth | 0.2% | 1.4% | -14% | – |
| Gross Profit | ¥17,512 | ¥19,392 | ¥18,892 | ¥19,442 |
| % Margin | 29.8% | 33.1% | 32.7% | 29% |
| EBITDA | ¥3,861 | ¥3,516 | ¥3,402 | ¥3,413 |
| % Margin | 6.6% | 6% | 5.9% | 5.1% |
| Net Income | ¥1,579 | ¥1,193 | ¥1,067 | ¥1,055 |
| % Margin | 2.7% | 2% | 1.8% | 1.6% |
| EPS Diluted | 137.5 | 103.77 | 92.77 | 91.76 |
| % Growth | 32.5% | 11.9% | 1.1% | – |
| Operating Cash Flow | ¥2,961 | ¥3,717 | ¥3,643 | ¥4,159 |
| Capital Expenditures | -¥931 | -¥1,046 | -¥914 | -¥1,843 |
| Free Cash Flow | ¥2,030 | ¥2,671 | ¥2,729 | ¥2,316 |