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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

14,364.73

15,045.17

14,234.67

15,117.84

14,282.36

15,098.65

14,341.02

Other Operating Income

0.00

Total Operating income

14,364.73

15,045.17

14,234.67

15,117.84

14,282.36

15,098.65

14,341.02

Raw Material Cost

9,672.98

10,314.12

9,562.53

10,299.07

9,502.04

10,489.53

9,874.61

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.77

9.14

8.71

8.91

9.65

10.11

10.57

Selling and Distribution Expenses

4,092.21

4,108.52

4,205.92

4,290.42

4,113.58

3,880.67

3,874.33

Other Expenses

-0.88

-0.91

-0.87

-0.89

-0.97

-1.01

-1.06

Total Expenditure (Excl Depreciation)

13,765.19

14,422.65

13,768.44

14,589.49

13,615.62

14,370.20

13,748.94

Operating Profit (PBDIT) excl Other Income

599.5

622.5

466.2

528.3

666.7

728.5

592.1

Other Income

1.35

55.27

20.53

62.44

41.62

16.86

63.52

Operating Profit (PBDIT)

980.56

1,105.32

861.89

973.78

1,079.55

1,160.64

1,054.28

Interest

8.77

9.14

8.71

8.91

9.65

10.11

10.57

Exceptional Items

-186.47

-104.52

-8.71

-46.64

0.00

-219.42

-235.11

Gross Profit (PBDT)

4,691.74

4,731.05

4,672.15

4,818.77

4,780.32

4,609.12

4,466.41

Depreciation

379.68

427.52

375.14

382.99

371.19

415.34

398.68

Profit Before Tax

405.64

564.14

469.33

535.23

698.71

515.78

409.91

Tax

144.41

119.53

169.40

167.84

227.32

170.68

140.50

Provisions and contingencies

0.00

Profit After Tax

260.12

444.14

298.77

366.29

469.77

344.07

267.92

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

260.12

444.14

298.77

366.29

469.77

344.07

267.92

Share in Profit of Associates

0.00

Minority Interest

1.11

0.47

1.16

1.11

1.62

1.02

1.50

Other related items

0.00

Consolidated Net Profit

261.22

444.62

299.93

367.39

471.39

345.09

269.42

Equity Capital

0.00

Face Value

0.0

Reserves

26,508.91

26,300.19

25,886.31

25,646.71

25,299.34

24,812.99

24,450.14

Earnings per share (EPS)

22.65

38.68

26.02

31.9

40.91

29.96

23.31

Diluted Earnings per share

22.65

38.68

26.02

31.9

40.91

29.96

23.31

Operating Profit Margin (Excl OI)

4.17%

4.14%

3.28%

3.49%

4.67%

4.82%

4.13%

Gross Profit Margin

5.47%

6.59%

5.93%

6.07%

7.49%

6.17%

5.64%

PAT Margin

1.81%

2.95%

2.1%

2.42%

3.29%

2.28%

1.87%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended May 2025 is 0.58% vs -0.40% in May 2024

Consolidate Net Profit

YoY Growth in quarter ended May 2025 is -44.59% vs 42.63% in May 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended May 2025 is -5.66% vs 7.71% in May 2024

Interest

YoY Growth in quarter ended May 2025 is -9.28% vs -27.61% in May 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended May 2025 has fallen from May 2024

Compare Quarterly Results Of Tenmaya Store Co. Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

14,364.73

15,728.97

-1,364.24

-8.67%

Other Operating Income

0.00

Total Operating income

14,364.73

15,728.97

-1,364.24

-8.67%

Raw Material Cost

9,672.98

12,430.19

-2,757.21

-22.18%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

8.77

15.24

-6.47

-42.45%

Selling and Distribution Expenses

4,092.21

3,244.57

847.64

26.12%

Other Expenses

-0.88

-1.52

0.64

42.11%

Total Expenditure (Excl Depreciation)

13,765.19

15,674.76

-1,909.57

-12.18%

Operating Profit (PBDIT) excl Other Income

599.53

54.21

545.32

1,005.94%

Other Income

1.35

72.72

-71.37

-98.14%

Operating Profit (PBDIT)

980.56

309.15

671.41

217.18%

Interest

8.77

15.24

-6.47

-42.45%

Exceptional Items

-186.47

-51.05

-135.42

-265.27%

Gross Profit (PBDT)

4,691.74

3,298.78

1,392.96

42.23%

Depreciation

379.68

182.22

197.46

108.36%

Profit Before Tax

405.64

60.63

345.01

569.04%

Tax

144.41

18.74

125.67

670.60%

Provisions and contingencies

0.00

Profit After Tax

260.12

41.89

218.23

520.96%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

260.12

41.89

218.23

520.96%

Share in Profit of Associates

0.00

Minority Interest

1.11

0.00

1.11

Other related items

0.00

Consolidated Net Profit

261.22

41.89

219.33

523.59%

Equity Capital

0.00

Face Value

0.00

Reserves

26,508.91

1,659.38

24,849.53

1,497.52%

Earnings per share (EPS)

22.65

3.24

19.41

599.07%

Diluted Earnings per share

22.65

3.24

19.41

599.07%

Operating Profit Margin (Excl OI)

4.17%

0.34%

0.00

3.83%

Gross Profit Margin

5.47%

1.54%

0.00

3.93%

PAT Margin

1.81%

0.27%

0.00

1.54%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,436.47 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 0.91%

YoY Growth in quarter ended May 2025 is 0.58% vs -0.40% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 26.12 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -12.90%

YoY Growth in quarter ended May 2025 is -44.59% vs 42.63% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 97.92 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 16.38%

YoY Growth in quarter ended May 2025 is -5.66% vs 7.71% in May 2024

Quarterly - Interest

Interest 0.88 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 1.15%

YoY Growth in quarter ended May 2025 is -9.28% vs -27.61% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.17%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024