9846 TENMAYA STORE CO.,LTD. - Financial Results

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9846

TSE Standard

TENMAYA STORE CO.,LTD.

1,003

JPY

-4

(-0.40%)

Dec 23, 3:24 pm JST

6.40

USD

Dec 23, 1:24 am EST

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, 2021	69,457	2,295	2,385	798	69.2	5	Apr 12, 2021	J-GAAP
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 Guidance	58,700	2,400	2,500	1,200	104.5	14	Apr 12, 2024	J-GAAP
YoY	+0.2%	+5.4%	+4.8%	+0.6%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	74,000	2,250	2,350	1,250	5	J-GAAP
	Oct 4, 2019	71,000	2,000	2,100	1,080	5	J-GAAP
Results	Apr 10, 2020	71,180	1,903	2,077	1,304	5	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Jul 8, 2020
	Apr 5, 2021
Results	Apr 12, 2021
Feb, 2022	Apr 12, 2021
	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	58,700	2,400	2,500	1,200	14	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	104,128	+1.1	Available in future release
Feb, 2001	98,682	-5.2
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 Guidance	58,700	+0.2	2,400	+5.4	2,500	+4.8	104.5	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	57,735	2,063	3.57	4.61	2.45	1.33	92.8
Feb, 2024	58,567	2,277	3.89	4.92	2.76	1.35	103.8
Feb, 2025 Guidance	58,700	2,400	4.09	4.68	2.77	1.36	104.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	108,804	3,283	2,641	1,304	800.8
Fiscal Year	Feb, 1997	Feb, 1992	Feb, 2008	Feb, 2020	Feb, 1988

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	33,523	1,101	1,251	315	27.4	3	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	29,565	864	876	310	27.0	3	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	29,440	1,321	1,403	612	53.2	5	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	29,300	1,205	1,213	364	31.7	7	Oct 9, 2024	J-GAAP
YoY	-0.5%	-8.8%	-13.5%	-40.5%	-40.4%

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, 2022	2,147	2,719	4,159	-1,440	-3,206	553	1.28	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	28,170	1,199	1,223	757	65.8	58.3	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	29,127	956	983	581	50.5	41.2	Oct 4, 2023	J-GAAP
Mar - Aug, 2024	29,400	1,195	1,287	836	72.8	51.5	Oct 9, 2024	J-GAAP
YoY	+0.9%	+25.0%	+30.9%	+43.9%	+44.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	14,570	454	466	274	23.8	3.1	Jan 6, 2023	J-GAAP
Dec - Feb, 2022	14,995	410	410	36	3.1	2.7	Apr 14, 2023	J-GAAP
Mar - May, 2023	14,339	570	579	328	28.6	4.0	Jul 5, 2023	J-GAAP
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
YoY	+2.2%	+37.0%	+45.3%	+45.1%	+45.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	17,233	-3.4	Available in future release
Dec - Feb, 2019	18,103	-2.3
Mar - May, 2020	16,675	-6.2
Jun - Aug, 2020	17,760	-1.7
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	529	+37.0	587	+45.3	32.0	+45.5

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, 2022	1,967.95	52.3	43,255	22,627	13,739	0.45	Apr 14, 2022	J-GAAP
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	0.23	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	59.2	43,303	25,646	16,615	0.16	Oct 9, 2024	J-GAAP

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