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Tenmaya Store Co., Ltd.
Tenmaya Store Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,738 | 7.7 | 0.39 | 0.16 | 586.60 |
Tenmaya Store Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 15,314,036,000.0 | 14,701,974,000.0 | 15,186,422,000.0 | 14,508,453,000.0 |
| Net Profit | 307,268,000.0 | 384,423,000.0 | 440,809,000.0 | 307,409,000.0 |
| EPS | — | 33.4 | — | — |
Tenmaya Store Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 59,240,221,000.0 | 58,680,046,000.0 | 58,567,212,000.0 | 57,735,808,000.0 | — |
| Net Profit | 1,350,612,000.0 | 1,578,968,000.0 | 1,193,206,000.0 | 1,067,461,000.0 | — |
| EPS | 117.6 | — | 103.8 | 92.8 | 91.8 |
Tenmaya Store Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 45,506,250,000.0 | 42,050,043,000.0 | 42,752,042,000.0 | 43,772,368,000.0 | — |
| Total Liabilities | 17,755,881,000.0 | 15,711,151,000.0 | 17,902,310,000.0 | 20,061,169,000.0 | — |
| Total Equity | 27,710,995,000.0 | 26,300,184,000.0 | 24,812,992,000.0 | 23,677,385,000.0 | — |
Owes vs Owns
Tenmaya Store Co., Ltd. owed ¥0.40 for every ¥1 it owned in Aug 2026, down from ¥0.46 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.39× | 0.37× | 0.42× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tenmaya Store Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 1.3%Receivables 3.4%Inventory 3.8%Fixed assets (tangible) 72.3%Intangible assets 6.7%Long-term investments 3.5%Other assets 9.0%
How it's funded — Feb 2026
Short-term debt 7.0%Long-term debt 2.3%Payables 6.7%Other liabilities 23.1%Shareholders' equity 61.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 581.5 | 571.8 | 708.3 | 822.0 |
| Receivables | 1,559.0 | 1,533.0 | 1,642.2 | 1,600.5 |
| Inventory | 1,729.1 | 1,689.2 | 1,733.9 | 1,824.9 |
| Fixed assets (tangible) | 32,908.3 | 29,838.2 | 30,128.7 | 31,195.0 |
| Intangible assets | 3,037.3 | 2,964.4 | 2,962.7 | 3,038.2 |
| Long-term investments | 1,577.3 | 1,263.7 | 1,237.6 | 1,149.9 |
| Other assets | 4,113.7 | 4,189.8 | 4,338.6 | 4,141.8 |
| Liabilities & equity | ||||
| Short-term debt | 3,171.3 | 3,821.8 | 4,543.5 | 5,461.8 |
| Long-term debt | 1,064.8 | 4.0 | 1,125.8 | 2,520.0 |
| Payables | 3,028.4 | 3,009.7 | 3,721.3 | 3,600.3 |
| Other liabilities | 10,491.4 | 8,875.7 | 8,511.7 | 8,479.1 |
| Shareholders' equity | 27,750.4 | 26,338.9 | 24,849.7 | 23,711.2 |
| Net tangible assets | 24,673.7 | 23,335.8 | 21,850.3 | 20,639.2 |
Tenmaya Store Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,951,107,000.0 | 2,960,727,000.0 | 3,717,020,000.0 | 3,643,058,000.0 | — |
| Investing Activities | -2,688,428,000.0 | -834,585,000.0 | -1,132,862,000.0 | -885,001,000.0 | — |
| Financing Activities | -252,927,000.0 | -2,262,666,000.0 | -2,697,880,000.0 | -2,489,989,000.0 | — |