9846 TENMAYA STORE CO.,LTD. - Financial Results

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9846

TSE Standard

TENMAYA STORE CO.,LTD.

959

JPY

-2

(-0.21%)

Dec 5, 3:21 pm JST

6.20

USD

Dec 5, 1:21 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, 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	5.87	3.55	1.33	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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	29,280	1,088	1,119	742	64.7	7	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	29,655	1,331	1,321	978	85.1	7	Oct 10, 2025	J-GAAP
YoY	+1.3%	+22.3%	+18.1%	+31.8%	+31.7%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	53.5	Oct 9, 2024	J-GAAP
Mar - Aug, 2025	29,545	1,069	1,129	602	52.4	46.1	Oct 10, 2025	J-GAAP
YoY	+0.5%	-10.5%	-12.3%	-28.0%	-28.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jun - Aug, 2025	15,181	470	515	342	29.8	3.1	Oct 10, 2025	J-GAAP
YoY	+0.4%	-11.2%	-12.3%	-6.8%	-6.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	16,966	-1.5	Available in future release
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
Jun - Aug, 2025	15,181	+0.4	470	-11.2	515	-12.3	29.8	-6.9

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 - Aug, 2025	ー	60.5	44,470	26,902	17,798	0.10	Oct 10, 2025	J-GAAP

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