Tenmaya StoreTENMAYA STORE CO.,LTD.9846東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit -4.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.6% | 1.48× | 2.4% | 1.90× | 4.6% |
| 2023 | 2.0% | 1.25× | 2.5% | 1.87× | 4.6% |
| 2024 | 2.2% | 1.28× | 2.8% | 1.78× | 4.9% |
| 2025 | 2.8% | 1.31× | 3.7% | 1.66× | 6.2% |
| 2026 | 2.4% | 1.28× | 3.1% | 1.63× | 5.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 64,039 | 54,580 | 55,321 | 55,408 | 56,016 |
| Cost of revenue | 47,685 | 38,844 | 39,175 | 39,678 | 40,249 |
| Gross profit | 16,354 | 15,736 | 16,146 | 15,730 | 15,767 |
| SG&A | 17,295 | 16,828 | 17,115 | 16,718 | 16,806 |
| Operating income | 2,148 | 2,064 | 2,277 | 2,284 | 2,185 |
| Pretax income | 1,600 | 1,677 | 1,858 | 2,267 | 1,906 |
| Income tax | 539 | 605 | 660 | 684 | 552 |
| Net income attributable to owners | 1,055 | 1,067 | 1,193 | 1,579 | 1,351 |
| Operating margin | 3.4% | 3.8% | 4.1% | 4.1% | 3.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥553.9M | ¥822M | ¥708.3M | ¥571.8M | ¥581.5M |
| Total assets | ¥43.3B | ¥43.8B | ¥42.8B | ¥42.1B | ¥45.5B |
| Net assets | ¥22.7B | ¥23.7B | ¥24.8B | ¥26.3B | ¥27.8B |
| Share capital | ¥3.7B | ¥3.7B | ¥3.7B | ¥3.7B | ¥3.7B |
| Property, plant and equipment | ¥27.5B | ¥27.6B | ¥26.8B | ¥26.6B | ¥29.8B |
| Intangible assets excluding goodwill | ¥2.62B | ¥3.04B | ¥2.96B | ¥2.96B | ¥3.04B |
| Goodwill | ¥75.8M | ¥581M | ¥499M | ¥455M | ¥411M |
| Investment securities | ¥1.11B | ¥1.15B | ¥1.24B | ¥1.26B | ¥1.58B |
| Current assets | ¥5.39B | ¥5.77B | ¥5.78B | ¥5.62B | ¥5.83B |
| Current liabilities | ¥11.9B | ¥13B | ¥12.6B | ¥11.7B | ¥12.8B |
| Trade payables | ¥2.89B | ¥3.6B | ¥3.72B | ¥3.01B | ¥3.03B |
| Short-term borrowings | ¥2.1B | ¥3B | ¥2.2B | ¥2.7B | ¥2.5B |
| Long-term borrowings | ¥3.95B | ¥2.52B | ¥1.13B | ¥4M | ¥1.06B |
| Total liabilities | ¥20.6B | ¥20.1B | ¥17.9B | ¥15.7B | ¥17.8B |
| Non-controlling interests | ¥31.5M | ¥33.8M | ¥36.7M | ¥38.7M | ¥39.4M |
| Equity attributable to owners of parent | ¥22.7B | ¥23.7B | ¥24.8B | ¥26.2B | ¥27.4B |
| Retained earnings | ¥13.7B | ¥14.7B | ¥15.8B | ¥17.3B | ¥18.5B |
| Treasury stock | -¥61.2M | -¥47.2M | -¥77.9M | -¥77.9M | -¥71.4M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 51 / Derived from other figures: 1
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