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Ten Allied Co., Ltd. (JP:8207)
:8207
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.89B | ¥ 11.15B | ¥ 9.49B | ¥ 4.82B | ¥ 5.95B |
| Gross Profit | ¥ 8.32B | ¥ 7.96B | ¥ 6.59B | ¥ 3.20B | ¥ 3.98B |
| Operating Income | ¥ 239.04M | ¥ 168.66M | ¥ -1.33B | ¥ -3.13B | ¥ -4.65B |
| EBITDA | ¥ 485.77M | ¥ 357.72M | ¥ -705.18M | ¥ 110.33M | ¥ -4.64B |
| Net Income | ¥ 145.49M | ¥ 27.65M | ¥ -1.15B | ¥ -339.75M | ¥ -5.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.30B | ¥ 3.93B | ¥ 3.40B | ¥ 3.17B | ¥ 1.52B |
| Total Assets | ¥ 7.54B | ¥ 8.20B | ¥ 7.55B | ¥ 7.43B | ¥ 6.59B |
| Total Debt | ¥ 2.20B | ¥ 2.88B | ¥ 3.22B | ¥ 3.37B | ¥ 2.82B |
| Net Debt | ¥ -1.11B | ¥ -1.05B | ¥ -177.68M | ¥ 203.33M | ¥ 1.29B |
| Total Liabilities | ¥ 4.65B | ¥ 5.46B | ¥ 5.80B | ¥ 5.46B | ¥ 5.85B |
| Stockholders' Equity | ¥ 2.89B | ¥ 2.74B | ¥ 1.75B | ¥ 1.98B | ¥ 738.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 158.12M | ¥ 70.89M | ¥ -540.65M | ¥ -1.03B | ¥ -4.10B |
| Operating Cash Flow | ¥ 293.87M | ¥ 297.38M | ¥ -313.70M | ¥ -903.05M | ¥ -3.52B |
| Investing Cash Flow | ¥ -196.54M | ¥ -186.05M | ¥ -205.32M | ¥ 490.85M | ¥ 420.10M |
| Financing Cash Flow | ¥ -722.83M | ¥ 418.96M | ¥ 749.37M | ¥ 2.06B | ¥ 3.28B |