JP Stock MarketDetailed Quotes

9846 Tenmaya Store

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993
00.00%

20min DelayMarket to Open Sep 9 15:00 JST

11.47BMarket Cap9.57P/E (Static)

Tenmaya Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-3.74%4.24B

-9.81%4.4B

20.14%4.88B

20.75%4.06B

-16.35%3.36B

-8.93%4.02B

6.69%4.42B

10.18%4.14B

2.08%3.76B

13.48%3.68B

Net profit before non-cash adjustment

10.81%1.86B

4.78%1.68B

6.80%1.6B

-22.99%1.5B

3.02%1.95B

14.91%1.89B

10.68%1.64B

5.25%1.49B

47.31%1.41B

172.79%957.88M

Total adjustment of non-cash items

3.53%2.29B

-17.34%2.21B

15.69%2.67B

51.54%2.31B

-30.01%1.52B

-19.33%2.18B

12.46%2.7B

18.01%2.4B

-20.22%2.03B

-6.70%2.55B

-Depreciation and amortization

-2.67%1.61B

-4.84%1.66B

1.05%1.74B

1.64%1.72B

6.40%1.69B

-1.59%1.59B

0.44%1.62B

-1.70%1.61B

-6.30%1.64B

-1.42%1.75B

-Reversal of impairment losses recognized in profit and loss

66.45%454.53M

-61.58%273.08M

42.96%710.78M

260.12%497.2M

16.05%138.07M

-83.00%118.97M

60.93%699.81M

-34.20%434.86M

36.60%660.85M

139.69%483.79M

-Assets reserve and write-off

----

-927.65%-85.3M

98.02%-8.3M

-Disposal profit

-44.19%74.22M

6.10%132.98M

-59.49%125.34M

379.02%309.41M

-69.86%64.59M

177.67%214.31M

-81.15%77.18M

49.53%409.48M

290.30%273.85M

-90.30%70.16M

-Pension and employee benefit expenses

----

72.28%-119.64M

---431.63M

-Other non-cash items

-0.31%146.06M

53.69%146.51M

143.47%95.33M

41.16%-219.32M

-247.95%-372.71M

-17.17%251.92M

652.02%304.15M

83.53%-55.1M

-148.74%-334.57M

20.93%686.43M

Changes in working capital

-81.98%93.24M

-15.13%517.4M

138.68%609.63M

343.45%255.42M

-140.01%-104.92M

-159.00%-43.71M

-70.89%74.09M

-18.56%254.57M

79.88%312.57M

8.45%173.77M

-Change in receivables

39.58%-41.7M

-148.02%-69.02M

17.22%143.74M

196.90%122.62M

-270.62%-126.54M

323.78%74.16M

65.91%-33.14M

-134.15%-97.23M

165.87%284.71M

-72.78%-432.25M

-Change in inventory

18.47%91.02M

-41.74%76.83M

-78.46%131.87M

534.08%612.29M

-27.65%96.56M

-32.64%133.47M

-51.12%198.14M

19.40%405.33M

-30.27%339.48M

13.98%486.86M

-Change in payables

-83.35%84.73M

42.00%508.92M

208.02%358.39M

-677.36%-331.79M

75.91%-42.68M

-486.90%-177.17M

-142.82%-30.19M

96.51%-12.43M

-26,536.15%-356.1M

100.48%1.35M

-Provision for loans, leases and other losses

-6,154.01%-40.8M

102.77%674K

83.50%-24.37M

-357.80%-147.7M

56.50%-32.26M

-22.16%-74.17M

-544.88%-60.72M

---9.42M

----

-Changes in other current assets

----

-171.25%-31.69M

-62.25%44.48M

-54.89%117.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.38%-47.91M

9.75%-66.89M

21.56%-74.12M

17.51%-94.49M

16.69%-114.54M

15.89%-137.48M

15.33%-163.46M

16.40%-193.06M

12.60%-230.93M

15.25%-264.22M

Interest received (cash flow from operating activities)

3.06%53.75M

-1.53%52.16M

4.16%52.97M

-2.84%50.85M

2.69%52.34M

-4.18%50.97M

286.70%53.2M

0.53%13.76M

1.92%13.69M

5.67%13.43M

Tax refund paid

29.31%-526.18M

-6.24%-744.39M

-7.30%-700.69M

-15.23%-653.04M

12.27%-566.73M

-100.13%-645.98M

35.54%-322.78M

4.79%-500.76M

-94.58%-525.95M

4.38%-270.3M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-100.00%-2K

24,191,850.00%483.84M

-2K

0.00%-1K

Operating cash flow

2.03%3.72B

-12.41%3.64B

23.56%4.16B

4.55%3.37B

-2.13%3.22B

-17.42%3.29B

15.15%3.98B

14.78%3.46B

-4.61%3.01B

18.70%3.16B

Investing cash flow

Net PPE purchase and sale

-11.78%-974.63M

48.70%-871.9M

-19.22%-1.7B

4.83%-1.43B

-45.39%-1.5B

-8.01%-1.03B

43.13%-953.88M

-109.10%-1.68B

36.62%-802.11M

-31.69%-1.27B

Net intangibles purchase and sale

-67.86%-71.03M

-72.79%-42.31M

37.92%-24.49M

78.64%-39.45M

-570.99%-184.67M

50.21%-27.52M

20.59%-55.27M

-1.45%-69.6M

-13.45%-68.61M

-140.81%-60.47M

Net business purchase and sale

--0

---181.94M

--0

----

Net investment product transactions

-113.10%-1.2M

-89.14%9.16M

--84.39M

----

---470.4M

----

Advance cash and loans provided to other parties

----

---10M

----

Repayment of advance payments to other parties and cash income from loans

----

--10M

----

-94.84%258K

Net changes in other investments

-142.58%-86.01M

6.63%201.99M

-80.39%189.43M

216.40%966.17M

1,753.94%305.36M

206.16%16.47M

-110.94%-15.52M

1,323.99%141.79M

-98.85%9.96M

-69.05%862.88M

Investing cash flow

-28.01%-1.13B

38.55%-885M

-183.05%-1.44B

63.05%-508.82M

-32.26%-1.38B

30.35%-1.04B

6.85%-1.5B

-86.47%-1.61B

-85.92%-860.76M

-120.14%-462.98M

Financing cash flow

Net issuance payments of debt

-7.52%-2.31B

22.68%-2.15B

-24.34%-2.78B

-55.27%-2.24B

36.98%-1.44B

-21.06%-2.29B

-45.75%-1.89B

44.38%-1.3B

-14.68%-2.33B

52.16%-2.03B

Net common stock issuance

-855.48%-32M

119.38%4.24M

-37.24%-21.86M

---15.93M

----

101.93%580K

---30.09M

----

-132.00%-58K

41.86%-25K

Increase or decrease of lease financing

5.26%-258.57M

1.45%-272.93M

-3.78%-276.94M

11.43%-266.86M

-17.41%-301.3M

-11.16%-256.62M

2.90%-230.86M

1.17%-237.75M

10.08%-240.57M

6.46%-267.55M

Cash dividends paid

-33.33%-92.4M

-9.09%-69.3M

-10.00%-63.52M

50.00%-57.75M

-100.00%-115.49M

0.00%-57.75M

Cash dividends for minorities

0.00%-2.4M

Net other fund-raising expenses

----

102.13%1.27M

-34.86%-59.73M

-0.06%-44.29M

10.89%-44.26M

35.47%-49.67M

-109.67%-76.97M

52.23%-36.71M

20.86%-76.85M

-6.56%-97.11M

Financing cash flow

-8.35%-2.7B

22.34%-2.49B

-22.16%-3.21B

-37.82%-2.62B

28.20%-1.9B

-15.99%-2.65B

-40.25%-2.29B

39.77%-1.63B

-10.22%-2.71B

47.56%-2.46B

Net cash flow

Beginning cash position

48.39%822.02M

-46.80%553.95M

28.77%1.04B

-7.15%808.59M

-31.69%870.82M

18.80%1.27B

26.37%1.07B

-39.48%849.18M

20.66%1.4B

31.18%1.16B

Current changes in cash

-142.42%-113.72M

155.01%268.07M

-309.45%-487.3M

473.87%232.66M

84.60%-62.23M

-300.23%-404.02M

-9.88%201.77M

140.41%223.89M

-330.60%-554.05M

-13.07%240.26M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

End cash Position

-13.83%708.29M

48.39%822.02M

-46.80%553.95M

28.77%1.04B

-7.15%808.59M

-31.69%870.82M

18.80%1.27B

26.37%1.07B

-39.48%849.18M

20.66%1.4B

Free cash flow

-2.11%2.67B

17.82%2.73B

21.84%2.32B

33.78%1.9B

-26.33%1.42B

-33.13%1.93B

92.01%2.88B

-24.85%1.5B

55.16%2B

-19.80%1.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-3.74%4.24B	-9.81%4.4B	20.14%4.88B	20.75%4.06B	-16.35%3.36B	-8.93%4.02B	6.69%4.42B	10.18%4.14B	2.08%3.76B	13.48%3.68B
Net profit before non-cash adjustment	10.81%1.86B	4.78%1.68B	6.80%1.6B	-22.99%1.5B	3.02%1.95B	14.91%1.89B	10.68%1.64B	5.25%1.49B	47.31%1.41B	172.79%957.88M
Total adjustment of non-cash items	3.53%2.29B	-17.34%2.21B	15.69%2.67B	51.54%2.31B	-30.01%1.52B	-19.33%2.18B	12.46%2.7B	18.01%2.4B	-20.22%2.03B	-6.70%2.55B
-Depreciation and amortization	-2.67%1.61B	-4.84%1.66B	1.05%1.74B	1.64%1.72B	6.40%1.69B	-1.59%1.59B	0.44%1.62B	-1.70%1.61B	-6.30%1.64B	-1.42%1.75B
-Reversal of impairment losses recognized in profit and loss	66.45%454.53M	-61.58%273.08M	42.96%710.78M	260.12%497.2M	16.05%138.07M	-83.00%118.97M	60.93%699.81M	-34.20%434.86M	36.60%660.85M	139.69%483.79M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-927.65%-85.3M	98.02%-8.3M
-Disposal profit	-44.19%74.22M	6.10%132.98M	-59.49%125.34M	379.02%309.41M	-69.86%64.59M	177.67%214.31M	-81.15%77.18M	49.53%409.48M	290.30%273.85M	-90.30%70.16M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	72.28%-119.64M	---431.63M
-Other non-cash items	-0.31%146.06M	53.69%146.51M	143.47%95.33M	41.16%-219.32M	-247.95%-372.71M	-17.17%251.92M	652.02%304.15M	83.53%-55.1M	-148.74%-334.57M	20.93%686.43M
Changes in working capital	-81.98%93.24M	-15.13%517.4M	138.68%609.63M	343.45%255.42M	-140.01%-104.92M	-159.00%-43.71M	-70.89%74.09M	-18.56%254.57M	79.88%312.57M	8.45%173.77M
-Change in receivables	39.58%-41.7M	-148.02%-69.02M	17.22%143.74M	196.90%122.62M	-270.62%-126.54M	323.78%74.16M	65.91%-33.14M	-134.15%-97.23M	165.87%284.71M	-72.78%-432.25M
-Change in inventory	18.47%91.02M	-41.74%76.83M	-78.46%131.87M	534.08%612.29M	-27.65%96.56M	-32.64%133.47M	-51.12%198.14M	19.40%405.33M	-30.27%339.48M	13.98%486.86M
-Change in payables	-83.35%84.73M	42.00%508.92M	208.02%358.39M	-677.36%-331.79M	75.91%-42.68M	-486.90%-177.17M	-142.82%-30.19M	96.51%-12.43M	-26,536.15%-356.1M	100.48%1.35M
-Provision for loans, leases and other losses	-6,154.01%-40.8M	102.77%674K	83.50%-24.37M	-357.80%-147.7M	56.50%-32.26M	-22.16%-74.17M	-544.88%-60.72M	---9.42M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-171.25%-31.69M	-62.25%44.48M	-54.89%117.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.38%-47.91M	9.75%-66.89M	21.56%-74.12M	17.51%-94.49M	16.69%-114.54M	15.89%-137.48M	15.33%-163.46M	16.40%-193.06M	12.60%-230.93M	15.25%-264.22M
Interest received (cash flow from operating activities)	3.06%53.75M	-1.53%52.16M	4.16%52.97M	-2.84%50.85M	2.69%52.34M	-4.18%50.97M	286.70%53.2M	0.53%13.76M	1.92%13.69M	5.67%13.43M
Tax refund paid	29.31%-526.18M	-6.24%-744.39M	-7.30%-700.69M	-15.23%-653.04M	12.27%-566.73M	-100.13%-645.98M	35.54%-322.78M	4.79%-500.76M	-94.58%-525.95M	4.38%-270.3M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-100.00%-2K	24,191,850.00%483.84M	-2K	0	0	0	0.00%-1K
Operating cash flow	2.03%3.72B	-12.41%3.64B	23.56%4.16B	4.55%3.37B	-2.13%3.22B	-17.42%3.29B	15.15%3.98B	14.78%3.46B	-4.61%3.01B	18.70%3.16B
Investing cash flow
Net PPE purchase and sale	-11.78%-974.63M	48.70%-871.9M	-19.22%-1.7B	4.83%-1.43B	-45.39%-1.5B	-8.01%-1.03B	43.13%-953.88M	-109.10%-1.68B	36.62%-802.11M	-31.69%-1.27B
Net intangibles purchase and sale	-67.86%-71.03M	-72.79%-42.31M	37.92%-24.49M	78.64%-39.45M	-570.99%-184.67M	50.21%-27.52M	20.59%-55.27M	-1.45%-69.6M	-13.45%-68.61M	-140.81%-60.47M
Net business purchase and sale	--0	---181.94M	--0	----	----	----	----	----	----	----
Net investment product transactions	-113.10%-1.2M	-89.14%9.16M	--84.39M	----	----	----	---470.4M	----	----	----
Advance cash and loans provided to other parties	----	----	----	---10M	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--10M	----	----	----	----	----	----	-94.84%258K
Net changes in other investments	-142.58%-86.01M	6.63%201.99M	-80.39%189.43M	216.40%966.17M	1,753.94%305.36M	206.16%16.47M	-110.94%-15.52M	1,323.99%141.79M	-98.85%9.96M	-69.05%862.88M
Investing cash flow	-28.01%-1.13B	38.55%-885M	-183.05%-1.44B	63.05%-508.82M	-32.26%-1.38B	30.35%-1.04B	6.85%-1.5B	-86.47%-1.61B	-85.92%-860.76M	-120.14%-462.98M
Financing cash flow
Net issuance payments of debt	-7.52%-2.31B	22.68%-2.15B	-24.34%-2.78B	-55.27%-2.24B	36.98%-1.44B	-21.06%-2.29B	-45.75%-1.89B	44.38%-1.3B	-14.68%-2.33B	52.16%-2.03B
Net common stock issuance	-855.48%-32M	119.38%4.24M	-37.24%-21.86M	---15.93M	----	101.93%580K	---30.09M	----	-132.00%-58K	41.86%-25K
Increase or decrease of lease financing	5.26%-258.57M	1.45%-272.93M	-3.78%-276.94M	11.43%-266.86M	-17.41%-301.3M	-11.16%-256.62M	2.90%-230.86M	1.17%-237.75M	10.08%-240.57M	6.46%-267.55M
Cash dividends paid	-33.33%-92.4M	-9.09%-69.3M	-10.00%-63.52M	50.00%-57.75M	-100.00%-115.49M	0.00%-57.75M	0.00%-57.75M	0.00%-57.75M	0.00%-57.75M	0.00%-57.75M
Cash dividends for minorities	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M	0.00%-2.4M
Net other fund-raising expenses	----	102.13%1.27M	-34.86%-59.73M	-0.06%-44.29M	10.89%-44.26M	35.47%-49.67M	-109.67%-76.97M	52.23%-36.71M	20.86%-76.85M	-6.56%-97.11M
Financing cash flow	-8.35%-2.7B	22.34%-2.49B	-22.16%-3.21B	-37.82%-2.62B	28.20%-1.9B	-15.99%-2.65B	-40.25%-2.29B	39.77%-1.63B	-10.22%-2.71B	47.56%-2.46B
Net cash flow
Beginning cash position	48.39%822.02M	-46.80%553.95M	28.77%1.04B	-7.15%808.59M	-31.69%870.82M	18.80%1.27B	26.37%1.07B	-39.48%849.18M	20.66%1.4B	31.18%1.16B
Current changes in cash	-142.42%-113.72M	155.01%268.07M	-309.45%-487.3M	473.87%232.66M	84.60%-62.23M	-300.23%-404.02M	-9.88%201.77M	140.41%223.89M	-330.60%-554.05M	-13.07%240.26M
Cash adjustments other than cash changes	---1K	----	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----	-200.00%-1K
End cash Position	-13.83%708.29M	48.39%822.02M	-46.80%553.95M	28.77%1.04B	-7.15%808.59M	-31.69%870.82M	18.80%1.27B	26.37%1.07B	-39.48%849.18M	20.66%1.4B
Free cash flow	-2.11%2.67B	17.82%2.73B	21.84%2.32B	33.78%1.9B	-26.33%1.42B	-33.13%1.93B	92.01%2.88B	-24.85%1.5B	55.16%2B	-19.80%1.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall