JP Stock MarketDetailed Quotes

9846 Tenmaya Store

Watchlist
  • 997
  • -1-0.10%
20min DelayMarket Closed Dec 6 15:30 JST
11.52BMarket Cap9.61P/E (Static)

Tenmaya Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.4B20.14%4.88B20.75%4.06B-16.35%3.36B-8.93%4.02B6.69%4.42B10.18%4.14B2.08%3.76B13.48%3.68B
Net profit before non-cash adjustment 10.81%1.86B4.78%1.68B6.80%1.6B-22.99%1.5B3.02%1.95B14.91%1.89B10.68%1.64B5.25%1.49B47.31%1.41B172.79%957.88M
Total adjustment of non-cash items 3.53%2.29B-17.34%2.21B15.69%2.67B51.54%2.31B-30.01%1.52B-19.33%2.18B12.46%2.7B18.01%2.4B-20.22%2.03B-6.70%2.55B
-Depreciation and amortization -2.67%1.61B-4.84%1.66B1.05%1.74B1.64%1.72B6.40%1.69B-1.59%1.59B0.44%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%273.08M42.96%710.78M260.12%497.2M16.05%138.07M-83.00%118.97M60.93%699.81M-34.20%434.86M36.60%660.85M139.69%483.79M
-Assets reserve and write-off ---------------------------------927.65%-85.3M98.02%-8.3M
-Disposal profit -44.19%74.22M6.10%132.98M-59.49%125.34M379.02%309.41M-69.86%64.59M177.67%214.31M-81.15%77.18M49.53%409.48M290.30%273.85M-90.30%70.16M
-Pension and employee benefit expenses --------------------------------72.28%-119.64M---431.63M
-Other non-cash items -0.31%146.06M53.69%146.51M143.47%95.33M41.16%-219.32M-247.95%-372.71M-17.17%251.92M652.02%304.15M83.53%-55.1M-148.74%-334.57M20.93%686.43M
Changes in working capital -81.98%93.24M-15.13%517.4M138.68%609.63M343.45%255.42M-140.01%-104.92M-159.00%-43.71M-70.89%74.09M-18.56%254.57M79.88%312.57M8.45%173.77M
-Change in receivables 39.58%-41.7M-148.02%-69.02M17.22%143.74M196.90%122.62M-270.62%-126.54M323.78%74.16M65.91%-33.14M-134.15%-97.23M165.87%284.71M-72.78%-432.25M
-Change in inventory 18.47%91.02M-41.74%76.83M-78.46%131.87M534.08%612.29M-27.65%96.56M-32.64%133.47M-51.12%198.14M19.40%405.33M-30.27%339.48M13.98%486.86M
-Change in payables -83.35%84.73M42.00%508.92M208.02%358.39M-677.36%-331.79M75.91%-42.68M-486.90%-177.17M-142.82%-30.19M96.51%-12.43M-26,536.15%-356.1M100.48%1.35M
-Provision for loans, leases and other losses -6,154.01%-40.8M102.77%674K83.50%-24.37M-357.80%-147.7M56.50%-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%-47.91M9.75%-66.89M21.56%-74.12M17.51%-94.49M16.69%-114.54M15.89%-137.48M15.33%-163.46M16.40%-193.06M12.60%-230.93M15.25%-264.22M
Interest received (cash flow from operating activities) 3.06%53.75M-1.53%52.16M4.16%52.97M-2.84%50.85M2.69%52.34M-4.18%50.97M286.70%53.2M0.53%13.76M1.92%13.69M5.67%13.43M
Tax refund paid 29.31%-526.18M-6.24%-744.39M-7.30%-700.69M-15.23%-653.04M12.27%-566.73M-100.13%-645.98M35.54%-322.78M4.79%-500.76M-94.58%-525.95M4.38%-270.3M
Other operating cash inflow (outflow) 0.00%-1K-1K0-100.00%-2K24,191,850.00%483.84M-2K0000.00%-1K
Operating cash flow 2.03%3.72B-12.41%3.64B23.56%4.16B4.55%3.37B-2.13%3.22B-17.42%3.29B15.15%3.98B14.78%3.46B-4.61%3.01B18.70%3.16B
Investing cash flow
Net PPE purchase and sale -11.78%-974.63M48.70%-871.9M-19.22%-1.7B4.83%-1.43B-45.39%-1.5B-8.01%-1.03B43.13%-953.88M-109.10%-1.68B36.62%-802.11M-31.69%-1.27B
Net intangibles purchase and sale -67.86%-71.03M-72.79%-42.31M37.92%-24.49M78.64%-39.45M-570.99%-184.67M50.21%-27.52M20.59%-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%-86.01M6.63%201.99M-80.39%189.43M216.40%966.17M1,753.94%305.36M206.16%16.47M-110.94%-15.52M1,323.99%141.79M-98.85%9.96M-69.05%862.88M
Investing cash flow -28.01%-1.13B38.55%-885M-183.05%-1.44B63.05%-508.82M-32.26%-1.38B30.35%-1.04B6.85%-1.5B-86.47%-1.61B-85.92%-860.76M-120.14%-462.98M
Financing cash flow
Net issuance payments of debt -7.52%-2.31B22.68%-2.15B-24.34%-2.78B-55.27%-2.24B36.98%-1.44B-21.06%-2.29B-45.75%-1.89B44.38%-1.3B-14.68%-2.33B52.16%-2.03B
Net common stock issuance -855.48%-32M119.38%4.24M-37.24%-21.86M---15.93M----101.93%580K---30.09M-----132.00%-58K41.86%-25K
Increase or decrease of lease financing 5.26%-258.57M1.45%-272.93M-3.78%-276.94M11.43%-266.86M-17.41%-301.3M-11.16%-256.62M2.90%-230.86M1.17%-237.75M10.08%-240.57M6.46%-267.55M
Cash dividends paid -33.33%-92.4M-9.09%-69.3M-10.00%-63.52M50.00%-57.75M-100.00%-115.49M0.00%-57.75M0.00%-57.75M0.00%-57.75M0.00%-57.75M0.00%-57.75M
Cash dividends for minorities 0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M0.00%-2.4M
Net other fund-raising expenses ----102.13%1.27M-34.86%-59.73M-0.06%-44.29M10.89%-44.26M35.47%-49.67M-109.67%-76.97M52.23%-36.71M20.86%-76.85M-6.56%-97.11M
Financing cash flow -8.35%-2.7B22.34%-2.49B-22.16%-3.21B-37.82%-2.62B28.20%-1.9B-15.99%-2.65B-40.25%-2.29B39.77%-1.63B-10.22%-2.71B47.56%-2.46B
Net cash flow
Beginning cash position 48.39%822.02M-46.80%553.95M28.77%1.04B-7.15%808.59M-31.69%870.82M18.80%1.27B26.37%1.07B-39.48%849.18M20.66%1.4B31.18%1.16B
Current changes in cash -142.42%-113.72M155.01%268.07M-309.45%-487.3M473.87%232.66M84.60%-62.23M-300.23%-404.02M-9.88%201.77M140.41%223.89M-330.60%-554.05M-13.07%240.26M
Cash adjustments other than cash changes ---1K-------1K--------0.00%-1K0.00%-1K---1K-----200.00%-1K
End cash Position -13.83%708.29M48.39%822.02M-46.80%553.95M28.77%1.04B-7.15%808.59M-31.69%870.82M18.80%1.27B26.37%1.07B-39.48%849.18M20.66%1.4B
Free cash flow -2.11%2.67B17.82%2.73B21.84%2.32B33.78%1.9B-26.33%1.42B-33.13%1.93B92.01%2.88B-24.85%1.5B55.16%2B-19.80%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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