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Ten Allied Co., Ltd. (JP:8207)
:8207
Japanese Market
8207
Ten Allied Co., Ltd.
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Ten Allied Co., Ltd. (8207) Financial Statements

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Ten Allied Co., Ltd. Financial Overview

Ten Allied Co., Ltd.'s market cap is currently ¥11.25B. The company's EPS TTM is ¥4.03; its P/E ratio is -24.89; Ten Allied Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.09B¥ 11.89B¥ 11.15B¥ 9.49B¥ 4.82B
Gross Profit¥ 8.26B¥ 8.32B¥ 7.77B¥ 6.31B¥ 2.92B
Operating Income¥ -120.68M¥ 239.04M¥ 176.89M¥ -1.32B¥ -3.12B
EBITDA¥ 177.36M¥ 491.68M¥ 426.17M¥ -967.24M¥ -2.77B
Net Income¥ -462.80M¥ 145.49M¥ 27.65M¥ -1.15B¥ -339.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.57B¥ 3.30B¥ 3.93B¥ 3.40B¥ 3.17B
Total Assets¥ 6.79B¥ 7.54B¥ 8.20B¥ 7.55B¥ 7.43B
Total Debt¥ 1.53B¥ 2.20B¥ 2.88B¥ 3.22B¥ 3.37B
Net Debt¥ -1.04B¥ -1.11B¥ -1.05B¥ -177.68M¥ 203.33M
Total Liabilities¥ 4.05B¥ 4.65B¥ 5.46B¥ 5.80B¥ 5.46B
Stockholders' Equity¥ 2.74B¥ 2.89B¥ 2.74B¥ 1.75B¥ 1.98B
Cash Flow
Free Cash Flow¥ -190.91M¥ 158.12M¥ 107.00M¥ -517.10M¥ -997.49M
Operating Cash Flow¥ 49.06M¥ 293.87M¥ 297.38M¥ -313.70M¥ -903.05M
Investing Cash Flow¥ -304.96M¥ -196.54M¥ -186.05M¥ -205.32M¥ 490.85M
Financing Cash Flow¥ -479.54M¥ -722.83M¥ 418.96M¥ 749.37M¥ 2.06B
Currency in JPY

Ten Allied Co., Ltd. Earnings and Revenue History

Income Statement >

Ten Allied Co., Ltd. Debt to Assets

Balance Sheet >

Ten Allied Co., Ltd. Cash Flow

Cash Flow >

Ten Allied Co., Ltd. Forecast EPS vs Actual EPS

Earnings >