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T

Tenmaya Store Co 9846.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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960

+0.52%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥59.24bn

FY2017FY2026

Net income

¥1.35bn

FY2017FY2026

Free cash flow

¥53.4m

FY2017FY2026

Shareholders' equity

¥27.71bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥59.24bn¥58.68bn¥58.57bn¥57.74bn¥67.13bn¥69.46bn¥71.18bn¥73.83bn¥75.36bn¥75.44bn
Gross profit¥17.45bn¥17.51bn¥17.88bn¥17.31bn¥17.74bn¥18.21bn¥18.49bn¥19.31bn¥19.78bn¥19.69bn
Operating income¥2.19bn¥2.28bn¥2.28bn¥2.06bn¥2.15bn¥2.30bn¥1.90bn¥2.19bn¥2.52bn¥2.51bn
Net income¥1.35bn¥1.58bn¥1.19bn¥1.07bn¥1.06bn¥798.2m¥1.30bn¥1.25bn¥1.01bn¥735.3m
Diluted earnings per share117.35137.43103.9192.9691.6869.42113.13108.3287.7463.80

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥45.51bn¥42.05bn¥42.75bn¥43.77bn¥43.44bn¥45.95bn¥47.68bn¥47.95bn¥49.65bn¥50.48bn
Cash and short-term investments¥581.5m¥571.8m¥708.3m¥822.0m¥553.9m¥1.04bn¥808.6m¥870.8m¥1.27bn¥1.07bn
Total liabilities¥17.76bn¥15.71bn¥17.90bn¥20.06bn¥20.79bn¥24.27bn¥26.73bn¥28.16bn¥31.00bn¥32.74bn
Debt¥4.75bn¥4.53bn¥6.29bn¥8.84bn¥10.20bn¥13.16bn¥15.62bn¥16.92bn¥18.89bn¥20.91bn
Shareholders' equity¥27.71bn¥26.30bn¥24.81bn¥23.68bn¥22.63bn¥21.63bn¥20.91bn¥19.75bn¥18.61bn¥17.70bn
Shares outstanding12m11m11m11m12m11m12m12m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.95bn¥2.96bn¥3.72bn¥3.64bn¥4.16bn¥3.37bn¥3.22bn¥3.29bn¥3.98bn¥3.46bn
Capital spending−¥2.90bn−¥931.2m−¥974.6m−¥871.9m−¥1.82bn−¥1.43bn−¥1.61bn−¥1.33bn−¥1.04bn−¥1.89bn
Free cash flow¥53.4m¥2.03bn¥2.74bn¥2.77bn¥2.34bn¥1.94bn¥1.61bn¥1.96bn¥2.94bn¥1.57bn
Dividends paid−¥161.7m−¥138.6m−¥92.4m−¥69.3m−¥63.5m−¥57.7m−¥115.5m−¥57.7m−¥57.7m−¥57.7m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥15.31bn¥14.70bn¥15.19bn¥14.51bn¥15.18bn¥14.36bn¥15.05bn¥14.23bn
Gross profit¥4.49bn¥4.49bn¥4.79bn¥4.74bn¥4.77bn¥4.69bn¥4.73bn¥4.67bn
Operating income¥390.6m¥563.4m¥605.8m¥509.7m¥469.9m¥599.5m¥622.5m¥466.2m
Net income¥307.3m¥384.4m¥440.8m¥307.4m¥342.3m¥260.1m¥444.1m¥298.8m
Diluted earnings per share26.7033.4038.3026.7629.7922.6438.6626.02
Total assets¥47.36bn¥47.17bn¥45.51bn¥45.78bn¥44.47bn¥43.82bn¥42.05bn¥43.14bn
Cash and short-term investments¥522.2m¥799.4m¥581.5m¥827.4m¥795.2m¥841.2m¥571.8m¥911.5m
Debt¥2.55bn¥4.00bn¥4.40bn¥2.19bn¥1.21bn¥3.07bn¥4.15bn¥3.97bn
Shareholders' equity¥28.39bn¥27.99bn¥27.71bn¥27.16bn¥26.90bn¥26.51bn¥26.30bn¥25.89bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin29.4%29.8%30.5%30.0%26.4%26.2%
Operating margin3.7%3.9%3.9%3.6%3.2%3.3%
Net margin2.3%2.7%2.0%1.8%1.6%1.1%
Return on equity4.9%6.0%4.8%4.5%4.7%3.7%
Return on assets3.0%3.8%2.8%2.4%2.4%1.7%
Free cash flow yield51.8%34.5%41.6%40.1%52.9%42.5%
Revenue growth1.0%0.2%1.4%-14.0%-3.4%-2.4%
Earnings growth-14.5%32.3%11.8%1.2%32.2%-38.8%
Current ratio0.45x0.48x0.46x0.44x0.45x0.47x
Debt to equity0.16x0.16x0.24x0.35x0.42x0.56x
Equity ratio60.9%62.5%58.0%54.1%52.1%47.1%
Interest coverage48.47x62.72x49.22x29.43x29.27x24.16x
Buybacks as a share of market value-0.1%-0.0%0.0%0.2%-0.1%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%-3.1%-2.2%
Operating income1.9%-1.0%-1.4%
Net income8.2%11.1%9.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.6%29.9%28.6%27.4%
Operating margin3.8%3.8%3.6%3.4%
Net margin2.5%2.2%1.9%1.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.27.19.812.211.114.59.611.213.920.0
Price to sales0.20.20.20.20.20.20.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year21.0012.008.006.005.505.005.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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