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TENMAYA STORE CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 55.4B 55.3B 54.6B 64.0B 66.4B
Revenue Growth % 0.2% 1.4% -14.8% -3.5% --
+Operating Income 2.3B 2.3B 2.1B 2.1B 2.3B
Operating Margin % 4.1% 4.1% 3.8% 3.4% 3.5%
Non Operating Income 169.1M 171.3M 125.1M 387.8M 192.8M
Non Operating Expenses 46.0M 61.5M 89.0M 78.9M 103.3M
Ordinary Income 2.4B 2.4B 2.1B 2.5B 2.4B
Income Before Taxes 2.3B 1.9B 1.7B 1.6B 1.5B
Income Taxes 684.1M 659.7M 604.7M 539.2M 694.7M
+Net Income 1.6B 1.2B 1.1B 1.1B 798.2M
Net Margin % 2.8% 2.2% 2.0% 1.6% 1.2%
Eps 137.50 103.76 92.77 91.76 69.23
Depreciation Amortization 1.5B 1.5B 1.6B 1.7B 1.7B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 571.8M 708.3M 822.0M 553.9M 1.0B
Current Assets 5.6B 5.8B 5.8B 5.4B 6.4B
Property Plant Equipment 26.6B 26.8B 27.6B 27.5B 28.5B
Noncurrent Assets 36.4B 37.0B 38.0B 37.9B 39.4B
Total Assets 42.1B 42.8B 43.8B 43.3B 45.8B
Current Liabilities 11.7B 12.6B 13.0B 11.9B 13.6B
Total Liabilities 15.7B 17.9B 20.1B 20.6B 24.1B
Retained Earnings 17.3B 15.8B 14.7B 13.7B 12.7B
Total Equity 26.3B 24.8B 23.7B 22.7B 21.7B
Equity Ratio 0.62 0.58 0.54 0.52 0.47
Book Value Per Share 2,290 2,161 2,057 1,968 1,879
Num Employees 493.00 514.00 518.00 499.00 514.00
Roe 0.06 0.05 0.05 0.05 0.04
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 3.0B 3.7B 3.6B 4.2B 3.4B
Investing Cash Flow -834.6M -1.1B -885.0M -1.4B -508.8M
Financing Cash Flow -2.3B -2.7B -2.5B -3.2B -2.6B
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