Tenmaya Store Co., Ltd.
9846.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥11,058,388 | ¥12,844,064 | ¥11,644,118 | ¥11,349,428 |
| - Cash | ¥571,768 | ¥708,293 | ¥822,016 | ¥553,948 |
| + Debt | ¥4,531,807 | ¥6,294,768 | ¥8,840,793 | ¥10,200,081 |
| Enterprise Value | ¥15,018,427 | ¥18,430,539 | ¥19,662,895 | ¥20,995,561 |
| Revenue | ¥58,680,047 | ¥58,567,212 | ¥57,735,808 | ¥67,127,050 |
| % Growth | 0.2% | 1.4% | -14% | – |
| Gross Profit | ¥17,511,854 | ¥19,392,212 | ¥18,892,034 | ¥19,442,345 |
| % Margin | 29.8% | 33.1% | 32.7% | 29% |
| EBITDA | ¥3,860,665 | ¥3,515,549 | ¥3,402,332 | ¥3,413,185 |
| % Margin | 6.6% | 6% | 5.9% | 5.1% |
| Net Income | ¥1,578,968 | ¥1,193,207 | ¥1,067,461 | ¥1,055,194 |
| % 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 | ¥2,960,727 | ¥3,717,020 | ¥3,643,058 | ¥4,159,044 |
| Capital Expenditures | -¥931,156 | -¥1,045,656 | -¥914,212 | -¥1,842,977 |
| Free Cash Flow | ¥2,029,571 | ¥2,671,364 | ¥2,728,846 | ¥2,316,067 |