Tenmaya Store Co. Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Feb'25

Feb'24

Feb'23

Feb'22

Feb'21

Feb'20

Feb'19

Net Sales

58,680.05

58,567.21

57,735.81

67,127.05

69,457.18

71,180.62

73,827.84

Other Operating Income

0.00

Total Operating income

58,680.05

58,567.21

57,735.81

67,127.05

69,457.18

71,180.62

73,827.84

Raw Material Cost

41,168.19

40,689.90

40,426.16

49,386.29

51,250.57

52,692.04

54,520.12

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

36.42

46.26

70.14

73.38

95.01

117.44

138.77

Selling and Distribution Expenses

15,228.01

15,600.16

15,245.86

15,593.11

15,910.93

16,585.00

17,114.31

Other Expenses

-3.64

-4.63

-7.01

-7.34

-9.50

-11.74

-13.88

Total Expenditure (Excl Depreciation)

56,396.20

56,290.06

55,672.02

64,979.40

67,161.50

69,277.05

71,634.43

Operating Profit (PBDIT) excl Other Income

2283.8

2277.2

2063.8

2147.7000000000003

2295.7

1903.6000000000001

2193.4

Other Income

179.86

81.86

-27.94

161.22

-249.73

227.26

-19.85

Operating Profit (PBDIT)

4,020.54

3,970.08

3,691.17

4,048.34

3,767.38

3,824.43

3,765.27

Interest

36.42

46.26

70.14

73.38

95.01

117.44

138.77

Exceptional Items

-159.87

-454.53

-288.84

-635.15

-452.45

-67.61

-146.04

Gross Profit (PBDT)

17,511.85

17,877.31

17,309.65

17,740.77

18,206.61

18,488.57

19,307.72

Depreciation

1,556.83

1,611.07

1,655.32

1,739.47

1,721.43

1,693.60

1,591.70

Profit Before Tax

2,267.42

1,858.22

1,676.88

1,600.33

1,498.49

1,945.78

1,888.75

Tax

684.08

659.68

604.68

539.25

694.70

636.06

636.56

Provisions and contingencies

0.00

Profit After Tax

1,578.97

1,193.21

1,067.46

1,055.19

798.21

1,304.43

1,248.53

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,578.97

1,193.21

1,067.46

1,055.19

798.21

1,304.43

1,248.53

Share in Profit of Associates

0.00

Minority Interest

4.37

5.33

4.73

5.89

5.58

5.28

3.66

Other related items

0.00

Consolidated Net Profit

1,583.34

1,198.53

1,072.19

1,061.09

803.78

1,309.71

1,252.19

Equity Capital

0.00

Face Value

0.0

Reserves

26,300.19

24,812.99

23,677.38

22,627.17

21,633.36

20,914.13

19,752.59

Earnings per share (EPS)

137.5

103.77

92.77

91.76

69.24

113.17

108.32

Diluted Earnings per share

137.5

103.77

92.77

91.76

69.24

113.17

108.32

Operating Profit Margin (Excl OI)

3.89%

3.57%

3.2%

3.31%

2.67%

2.97%

Gross Profit Margin

6.52%

5.92%

5.77%

4.98%

4.64%

5.11%

4.71%

PAT Margin

2.69%

2.04%

1.85%

1.57%

1.15%

1.83%

1.69%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Feb 2025 is 0.19% vs 1.44% in Feb 2024

Consolidate Net Profit

YoY Growth in year ended Feb 2025 is 32.11% vs 11.78% in Feb 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Feb 2025 is -1.22% vs 4.55% in Feb 2024

Interest

YoY Growth in year ended Feb 2025 is -21.38% vs -33.95% in Feb 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Feb 2025 has improved from Feb 2024

Compare Annual Results Of Tenmaya Store Co. Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

58,680.05

66,487.43

-7,807.38

-11.74%

Other Operating Income

0.00

Total Operating income

58,680.05

66,487.43

-7,807.38

-11.74%

Raw Material Cost

41,168.19

54,035.33

-12,867.14

-23.81%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

36.42

47.97

-11.55

-24.08%

Selling and Distribution Expenses

15,228.01

15,208.97

19.04

0.13%

Other Expenses

-3.64

-4.80

1.16

24.17%

Total Expenditure (Excl Depreciation)

56,396.20

69,244.30

-12,848.10

-18.55%

Operating Profit (PBDIT) excl Other Income

2,283.85

-2,756.87

5,040.72

182.84%

Other Income

179.86

293.42

-113.56

-38.70%

Operating Profit (PBDIT)

4,020.54

-1,687.51

5,708.05

338.25%

Interest

36.42

47.97

-11.55

-24.08%

Exceptional Items

-159.87

-205.06

45.19

22.04%

Gross Profit (PBDT)

17,511.85

12,452.09

5,059.76

40.63%

Depreciation

1,556.83

775.94

780.89

100.64%

Profit Before Tax

2,267.42

-2,716.49

4,983.91

183.47%

Tax

684.08

74.01

610.07

824.31%

Provisions and contingencies

0.00

Profit After Tax

1,578.97

-2,790.50

4,369.47

156.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,578.97

-2,790.50

4,369.47

156.58%

Share in Profit of Associates

0.00

Minority Interest

4.37

0.00

4.37

Other related items

0.00

Consolidated Net Profit

1,583.34

-2,790.50

4,373.84

156.74%

Equity Capital

0.00

Face Value

0.00

Reserves

26,300.19

1,617.48

24,682.71

1,526.00%

Earnings per share (EPS)

137.50

-220.21

357.71

162.44%

Diluted Earnings per share

137.50

-220.21

357.71

162.44%

Operating Profit Margin (Excl OI)

3.89%

-4.15%

0.00

8.04%

Gross Profit Margin

6.52%

-2.92%

0.00

9.44%

PAT Margin

2.69%

-4.20%

0.00

6.89%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 5,868.00 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 0.19% vs 1.44% in Feb 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 158.33 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is 32.11% vs 11.78% in Feb 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 384.07 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is -1.22% vs 4.55% in Feb 2024

Annual - Interest

Interest 3.64 Million

in Feb 2025

Figures in Million

YoY Growth in year ended Feb 2025 is -21.38% vs -33.95% in Feb 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.89%

in Feb 2025

Figures in %

YoY Growth in year ended Feb 2025 has improved from Feb 2024