9846

TENMAYA STORE CO.,LTD.

天満屋ストア

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
64,039,070
Feb 2023
54,579,555
Feb 2024
55,320,866
Feb 2025
55,407,788
Feb 2026
56,016,467

Operating profit(thousand JPY)

Feb 2022
2,147,652
Feb 2023
2,063,790
Feb 2024
2,277,153
Feb 2025
2,283,846
Feb 2026
2,185,042

Operating profit margin(%)

Feb 2022
3.35
Feb 2023
3.78
Feb 2024
4.12
Feb 2025
4.12
Feb 2026
3.9

Profit before tax(thousand JPY)

Feb 2022
1,600,333
Feb 2023
1,676,876
Feb 2024
1,858,219
Feb 2025
2,267,420
Feb 2026
1,906,067

Profit(thousand JPY)

Feb 2022
1,055,194
Feb 2023
1,067,461
Feb 2024
1,193,206
Feb 2025
1,578,968
Feb 2026
1,350,612

Total assets(thousand JPY)

Feb 2022
43,255,587
Feb 2023
43,772,368
Feb 2024
42,752,042
Feb 2025
42,050,043
Feb 2026
45,506,250

Cash and cash equivalents(thousand JPY)

Feb 2022
553,948
Feb 2023
822,016
Feb 2024
708,293
Feb 2025
571,768
Feb 2026
581,519

Cash flows from operating activities(thousand JPY)

Feb 2022
4,159,044
Feb 2023
3,643,058
Feb 2024
3,717,020
Feb 2025
2,960,727
Feb 2026
2,951,107

Cash flows from investing activities(thousand JPY)

Feb 2022
-1,440,205
Feb 2023
-885,001
Feb 2024
-1,132,862
Feb 2025
-834,585
Feb 2026
-2,688,428

Cash flows from financing activities(thousand JPY)

Feb 2022
-3,206,143
Feb 2023
-2,489,989
Feb 2024
-2,697,880
Feb 2025
-2,262,666
Feb 2026
-252,927

Return on equity(%)

Feb 2022
4.8
Feb 2023
4.6
Feb 2024
4.9
Feb 2025
6.2
Feb 2026
5

Equity ratio(%)

Feb 2022
52.3
Feb 2023
54.1
Feb 2024
58
Feb 2025
62.5
Feb 2026
60.9

Earnings per share(JPY per share)

Feb 2022
91.76
Feb 2023
92.77
Feb 2024
103.76
Feb 2025
137.5
Feb 2026
117.56

Net assets per share(JPY per share)

Feb 2022
1,967.95
Feb 2023
2,057.16
Feb 2024
2,160.79
Feb 2025
2,290.3
Feb 2026
2,411.98

Dividend per share(JPY per share)

Feb 2022
6
Feb 2023
6
Feb 2024
10
Feb 2025
14
Feb 2026
15.5

Payout ratio(%)

Feb 2022
6.54
Feb 2023
6.47
Feb 2024
9.64
Feb 2025
10.18
Feb 2026
13.18

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.