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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 ¥11.17B. The company's EPS TTM is ¥-1; its P/E ratio is 70.09; Ten Allied Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
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

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Earnings >

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