9846 TENMAYA STORE CO.,LTD. - Financial Results

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9846

TSE Standard

TENMAYA STORE CO.,LTD.

965

JPY

-1

(-0.10%)

Oct 8, 3:30 pm JST

6.32

USD

Oct 8, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	67,127	2,147	2,456	1,055	91.8	6	Apr 14, 2022	J-GAAP
Feb, 2023	57,735	2,063	2,099	1,067	92.8	6	Apr 14, 2023	J-GAAP
Feb, 2024	58,567	2,277	2,386	1,193	103.8	10	Apr 12, 2024	J-GAAP
Feb, 2025	58,680	2,283	2,406	1,578	137.5	14	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	59,200	2,400	2,450	1,580	137.5	14	Apr 14, 2025	J-GAAP
YoY	+0.9%	+5.1%	+1.8%	+0.1%	+0.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	70,900	2,150	2,100	1,100	5	J-GAAP
	Jul 8, 2020	70,000	1,950	1,900	1,000	5	J-GAAP
	Apr 5, 2021	69,457	2,295	2,385	798	5	J-GAAP
Results	Apr 12, 2021	69,457	2,295	2,385	798	5	J-GAAP
Feb, 2022	Apr 12, 2021	Available in future release
	Oct 6, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Oct 4, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	59,200	2,400	2,450	1,580	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	98,682	-5.2	Available in future release
Feb, 2002	94,882	-3.9
Feb, 2003	91,005	-4.1
Feb, 2004	89,342	-1.8
Feb, 2005	99,834	+11.7
Feb, 2006	96,259	-3.6
Feb, 2007	96,429	+0.2
Feb, 2008	95,435	-1.0
Feb, 2009	93,489	-2.0
Feb, 2010	88,020	-5.8
Feb, 2011	83,539	-5.1
Feb, 2012	80,510	-3.6
Feb, 2013	80,013	-0.6
Feb, 2014	78,063	-2.4
Feb, 2015	74,066	-5.1
Feb, 2016	73,758	-0.4
Feb, 2017	75,443	+2.3
Feb, 2018	75,363	-0.1
Feb, 2019	73,827	-2.0
Feb, 2020	71,180	-3.6
Feb, 2021	69,457	-2.4
Feb, 2022	67,127	-3.4
Feb, 2023	57,735	-14.0
Feb, 2024	58,567	+1.4
Feb, 2025	58,680	+0.2
Feb, 2026 Guidance	59,200	+0.9	2,400	+5.1	2,450	+1.8	137.5	0.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	58,567	2,277	3.89	4.92	2.76	1.35	103.8
Feb, 2025	58,680	2,283	3.89	6.17	3.72	1.38	137.5
Feb, 2026 Guidance	59,200	2,400	4.05	5.96	3.61	1.35	137.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	108,804	3,283	2,641	1,578	800.8
Fiscal Year	Feb, 1997	Feb, 1992	Feb, 2008	Feb, 2025	Feb, 1988

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	28,170	1,199	1,223	757	65.8	3	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	29,127	956	983	581	50.5	5	Oct 4, 2023	J-GAAP
Mar - Aug, 2024	29,400	1,195	1,287	836	72.8	7	Oct 9, 2024	J-GAAP
Mar - Aug, 2025 Guidance	29,500	1,150	1,200	680	59.2	7	Apr 14, 2025	J-GAAP
YoY	+0.3%	-3.8%	-6.8%	-18.7%	-18.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2022	Apr 14, 2022	28,500	1,250	1,250	750	3	J-GAAP
Results	Oct 5, 2022	28,170	1,199	1,223	757	3	J-GAAP
Aug, 2023	Apr 14, 2023	Available in future release
Results	Oct 4, 2023
Aug, 2024	Apr 12, 2024
Results	Oct 9, 2024
Aug, 2025	Apr 14, 2025	29,500	1,150	1,200	680	7	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	2,063	2,758	3,643	-885	-2,489	822	1.88	J-GAAP
Feb, 2024	2,277	2,585	3,717	-1,132	-2,697	708	1.66	J-GAAP
Feb, 2025	2,283	2,126	2,960	-834	-2,262	571	1.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - May, 2023	14,339	570	579	328	28.6	58.9	Jul 5, 2023	J-GAAP
Mar - May, 2024	14,282	666	700	469	40.9	54.4	Jul 10, 2024	J-GAAP
Mar - May, 2025	14,364	599	614	260	22.6	51.2	Jul 11, 2025	J-GAAP
YoY	+0.6%	-10.1%	-12.3%	-44.6%	-44.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2023	14,788	386	404	253	22.0	2.6	Oct 4, 2023	J-GAAP
Sep - Nov, 2023	14,341	592	655	268	23.3	4.1	Jan 5, 2024	J-GAAP
Dec - Feb, 2023	15,099	729	748	344	29.9	4.8	Apr 12, 2024	J-GAAP
Mar - May, 2024	14,282	666	700	469	40.9	4.7	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	15,118	529	587	367	32.0	3.5	Oct 9, 2024	J-GAAP
Sep - Nov, 2024	14,234	466	483	298	26.0	3.3	Jan 8, 2025	J-GAAP
Dec - Feb, 2024	15,046	622	636	444	38.7	4.1	Apr 14, 2025	J-GAAP
Mar - May, 2025	14,364	599	614	260	22.6	4.2	Jul 11, 2025	J-GAAP
YoY	+0.6%	-10.1%	-12.3%	-44.6%	-44.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2020	17,760	-1.7	Available in future release
Sep - Nov, 2020	16,966	-1.5
Dec - Feb, 2020	18,056	-0.3
Mar - May, 2021	16,701	+0.2
Jun - Aug, 2021	16,903	-4.8
Sep - Nov, 2021	16,156	-4.8
Dec - Feb, 2021	17,367	-3.8
Mar - May, 2022	13,736	-17.8
Jun - Aug, 2022	14,434	-14.6
Sep - Nov, 2022	14,570	-9.8
Dec - Feb, 2022	14,995	-13.7
Mar - May, 2023	14,339	+4.4
Jun - Aug, 2023	14,788	+2.5
Sep - Nov, 2023	14,341	-1.6
Dec - Feb, 2023	15,099	+0.7
Mar - May, 2024	14,282	-0.4
Jun - Aug, 2024	15,118	+2.2
Sep - Nov, 2024	14,234	-0.7
Dec - Feb, 2024	15,046	-0.4
Mar - May, 2025	14,364	+0.6	599	-10.1	614	-12.3	22.6	-44.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,849	1,192	1,026	469	40.9
Fiscal Year	Feb, 2004	Feb, 2006	Feb, 2006	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	2,057.16	54.1	43,772	23,677	14,737	0.37	Apr 14, 2023	J-GAAP
Feb, 2024	2,160.79	58.0	42,752	24,812	15,836	0.25	Apr 12, 2024	J-GAAP
Feb, 2025	2,290.30	62.5	42,050	26,300	17,277	0.15	Apr 14, 2025	J-GAAP
Mar - May, 2025	ー	60.5	43,817	26,508	17,456	0.12	Jul 11, 2025	J-GAAP

TENMAYA STORE CO.,LTD.(9846) Financial Results