Company profile

TENMAYA STORE CO.,LTD.

EDINET
E03146
Securities
9846
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Below average Based on Revenue growth Current Bottom 33% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥27.93 billion. Operating income was ¥1.07 billion. Net income was ¥604.09 million.

Revenue ¥27.93B
Operating income ¥1.07B
Net income ¥604.09M
Operating cash flow ¥2.14B
Free cash flow ¥1.91B
Total assets ¥44.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥56.02 billion, up 1.1% year over year. Operating income was ¥2.19 billion, down 4.3% year over year. Operating margin was 3.9%. Net income was ¥1.35 billion, down 14.5% year over year. ROE was 4.9%; equity ratio was 60.9%; free cash flow was ¥262.68 million.

Revenue ¥56.02B up 1.1% year over year
Operating income ¥2.19B down 4.3% year over year
Net income ¥1.35B down 14.5% year over year
Total assets¥45.51B
Total equity—
Operating cash flow¥2.95B
Free cash flow¥262.68M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 49% / ROE Bottom 71%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 68%

Cash generation Average

Operating cash flow margin Top 47% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 46% 2023 Bottom 50% 2022 Bottom 46%
Financial strength Industry position history Improving
2026 Top 25% 2025 Top 22% 2023 Top 33% 2022 Top 38%
Growth Industry position history Broadly stable
2026 Bottom 33% 2023 Bottom 5% 2022 Bottom 28%
Cash generation Industry position history Deteriorating
2026 Bottom 46% 2025 Top 34% 2023 Top 24% 2022 Top 30%
Profitability Operating margin 3.9% Industry median 3.8% Top 49% Comparison sample 246
Profitability ROE 4.9% Industry median 7.3% Bottom 71% Comparison sample 250
Financial strength Equity ratio 60.9% Industry median 46.6% Top 25% Comparison sample 250
Growth Revenue growth +1.1% Industry median +4.3% Bottom 68% Comparison sample 240
Cash generation Operating cash flow margin 5.3% Industry median 5.0% Top 47% Comparison sample 250
Cash generation Free cash flow margin 0.5% Industry median 1.3% Bottom 64% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 56016467000 2185042000 2271004000 1350612000 1350612000 1569045000 45506250000 17755878000 27750371000 27440061000 27750371000 2951107000 -2688428000 -252927000 262679000 581519000 117.56 8.3 975.748 11269889400.000 2411.98 11550000 0.609814498 0.609 0.048670052 0.0296797033 0.039007137 0.0405417214 0.0241109815 0.0526828477 0.0046893175 0.0109854413 -0.0432621114 -0.0564868802 -0.1446235769 0.0821927102 0.0535891163 -0.003249202 -2.2212752446 0.8882172623 -0.8764527487 0.0170541199 -0.1450181818 0.0 0.0162271805 501
FY2025 Consolidated Japanese GAAP 55407788000 2283846000 2406966000 1578968000 1578968000 1630157000 42050043000 15711149000 26338893000 26244617000 26338893000 2960727000 -834585000 -2262666000 2126142000 571768000 137.5 7.0 962.50 11116875000.00 2290.3 11550000 0.6263701799 0.625 0.0599481535 0.0375497357 0.0412188626 0.0434409329 0.0284972214 0.0534352138 0.0383726201 493
FY2023 Consolidated Japanese GAAP 54579555000 2063790000 2099876000 1067461000 1067461000 1110214000 43772368000 20061169000 23711199000 23735438000 23711199000 3643058000 -885001000 -2489989000 2758057000 822016000 92.77 10.9 1011.193 11679279150.000 2057.16 11550000 0.5416933121 0.541 0.0450192755 0.0243866404 0.0378125106 0.0384736739 0.0195578912 0.0667476677 0.0505327865 -0.1477147466 -0.0390482257 -0.145196187 0.0116253504 0.0119471503 0.0464522759 -0.1240636069 0.3855034526 0.2233693257 0.0144245393 0.4839226787 0.0110069747 0.0 0.0380761523 518
FY2022 Consolidated Japanese GAAP 64039070000 2147652000 2456559000 1055194000 1055194000 1084833000 43255587000 20596934000 22658653000 22723246000 22658653000 4159044000 -1440205000 -3206143000 2718839000 553948000 91.76 10.8 991.008 11446142400.000 1967.95 11550000 0.5238318232 0.523 0.0465691407 0.0243943979 0.0335365895 0.0383603166 0.0164773473 0.0649454154 0.0424559413 -0.0353515065 -0.0644798898 0.0299389975 0.3219569885 -0.0546200988 0.0451030276 0.2356270377 -1.8305025785 -0.2216400491 -0.0483994033 -0.4679986516 0.3254369493 0.0 -0.0291828794 499
FY2021 Consolidated Japanese GAAP 66385912000 2295677000 2385150000 798206000 798206000 795057000 45754714000 24073930000 21680784000 21753182000 21680784000 3365938000 -508816000 -2624458000 2857122000 1041253000 69.23 16.6 1149.218 13273467900.000 1878.51 11550000 0.4738480936 0.473 0.0368162886 0.0174453281 0.0345807858 0.0359285566 0.0120237258 0.0507025949 0.0430380771 514
FY2019 Consolidated Japanese GAAP 70769621000 2193411000 2321370000 1248527000 1248527000 1205168000 47950321000 28156363000 19793957000 19836284000 19793957000 3289453000 -1041302000 -2652172000 2248151000 870820000 108.32 11.5 1245.680 1713.63 0.412801345 0.412 0.0630761702 0.0260379279 0.0309936802 0.0328017865 0.0176421321 0.0464811448 0.0317671759 -0.0210202479 -0.1310081626 -0.072258393 0.2344835155 -0.0284736363 0.0616089014 -0.1742171834 0.3035100005 -0.1598803634 -0.0965348733 -0.3169192731 0.2354014599 -0.0339892665 540
FY2018 Consolidated Japanese GAAP 72289157000 2524087000 2502173000 1011376000 1011376000 992412000 49355656000 30710412000 18645244000 18641812000 18645244000 3983436000 -1495071000 -2286591000 2488365000 1274842000 87.68 14.3 1253.824 1614.53 0.3777731979 0.377 0.0542431089 0.0204915927 0.0349165367 0.034613393 0.0139907013 0.0551041977 0.0344223823 0.0000417231 0.0073537482 0.069393817 0.3754715801 -0.0222551036 0.0508463782 0.1515153793 0.0685246692 -0.4025136903 0.3419850268 0.1880335747 0.3773169965 -0.010619469 559
FY2017 Consolidated Japanese GAAP 72286141000 2505661000 2339805000 735294000 735294000 792914000 50479073000 32736000000 17743073000 17718277000 17743073000 3459299000 -1605057000 -1630352000 1854242000 1073069000 63.66 16.5 1050.390 1532.91 0.3514936378 0.351 0.0414411867 0.0145663135 0.0346630898 0.0323686528 0.0101719913 0.0478556325 0.0256514177 565

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp