Key Financial Data Of Reporting Company

TENMAYA STORE CO.,LTD. - Filing #7262162

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
47,828,213,000 JPY
55,407,788,000 JPY
55,320,866,000 JPY
48,068,386,000 JPY
54,579,555,000 JPY
48,375,775,000 JPY
64,039,070,000 JPY
59,173,464,000 JPY
66,385,912,000 JPY
61,390,897,000 JPY
Ordinary profit (loss)
2,130,691,000 JPY
2,406,966,000 JPY
2,386,975,000 JPY
2,192,441,000 JPY
2,099,876,000 JPY
2,029,714,000 JPY
2,456,559,000 JPY
2,217,111,000 JPY
2,385,150,000 JPY
2,179,456,000 JPY
Profit (loss)
1,446,727,000 JPY
1,222,412,000 JPY
1,083,507,000 JPY
981,327,000 JPY
703,713,000 JPY
Share capital
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
Total number of issued shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
11,550,000 xbrli:shares
Net assets
24,768,237,000 JPY
26,338,893,000 JPY
24,849,734,000 JPY
23,435,160,000 JPY
23,711,199,000 JPY
22,285,028,000 JPY
22,658,653,000 JPY
21,243,249,000 JPY
21,680,784,000 JPY
20,347,324,000 JPY
Total assets
40,728,459,000 JPY
42,050,043,000 JPY
42,752,042,000 JPY
41,452,174,000 JPY
43,772,368,000 JPY
42,332,834,000 JPY
43,255,587,000 JPY
42,251,939,000 JPY
45,754,714,000 JPY
44,475,082,000 JPY
Net assets per share
2,156.89
2,290.30
2,160.79
2,040.80
2,057.16
1,936.19
1,967.95
1,847.59
1,878.51
1,766.84
Dividend paid per share
14.00
10.00
6.00
6.00
5.00
Interim dividend paid per share
7.00
5.00
3.00
3.00
2.50
Basic earnings (loss) per share
125.98
137.50
103.76
106.30
92.77
94.16
91.76
85.34
69.23
61.04
Diluted earnings per share
Equity-to-asset ratio
0.608 xbrli:pure
0.625 xbrli:pure
0.580 xbrli:pure
0.565 xbrli:pure
0.541 xbrli:pure
0.526 xbrli:pure
0.523 xbrli:pure
0.503 xbrli:pure
0.473 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.062 xbrli:pure
0.049 xbrli:pure
0.053 xbrli:pure
0.046 xbrli:pure
0.050 xbrli:pure
0.048 xbrli:pure
0.047 xbrli:pure
0.038 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
7.0 xbrli:pure
10.7 xbrli:pure
10.5 xbrli:pure
10.9 xbrli:pure
10.7 xbrli:pure
10.8 xbrli:pure
11.6 xbrli:pure
16.6 xbrli:pure
18.8 xbrli:pure
Payout ratio
0.1111 xbrli:pure
0.0941 xbrli:pure
0.0637 xbrli:pure
0.0703 xbrli:pure
0.0819 xbrli:pure
Net cash provided by (used in) operating activities
2,960,727,000 JPY
3,717,020,000 JPY
3,643,058,000 JPY
4,159,044,000 JPY
3,365,938,000 JPY
Net cash provided by (used in) investing activities
-834,585,000 JPY
-1,132,862,000 JPY
-885,001,000 JPY
-1,440,205,000 JPY
-508,816,000 JPY
Net cash provided by (used in) financing activities
-2,262,666,000 JPY
-2,697,880,000 JPY
-2,489,989,000 JPY
-3,206,143,000 JPY
-2,624,458,000 JPY
Cash and cash equivalents
571,768,000 JPY
708,293,000 JPY
822,016,000 JPY
553,948,000 JPY
1,041,253,000 JPY
Number of employees
391 xbrli:pure
397 xbrli:pure
391 xbrli:pure
493 xbrli:pure
96 xbrli:pure
514 xbrli:pure
408 xbrli:pure
518 xbrli:pure
399 xbrli:pure
499 xbrli:pure
380 xbrli:pure
514 xbrli:pure
393 xbrli:pure
Average number of temporary employees
1,043 xbrli:pure
1,045 xbrli:pure
1,043 xbrli:pure
1,594 xbrli:pure
549 xbrli:pure
1,613 xbrli:pure
1,057 xbrli:pure
1,614 xbrli:pure
1,086 xbrli:pure
1,592 xbrli:pure
998 xbrli:pure
1,709 xbrli:pure
1,057 xbrli:pure
Total shareholder return
1.001 xbrli:pure
1.138 xbrli:pure
1.026 xbrli:pure
0.995 xbrli:pure
1.151 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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