RankingsPricing
  1. JP-listed companies
  2. TEN ALLIED CO.,LTD.
  3. Financials
  4. Total assets

TEN ALLIED CO.,LTD.JP:8207

Market cap
¥11.3B
P/E ratio
-41.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20257,541-8.07%
Mar 31, 20248,204+8.68%
Mar 31, 20237,548+1.55%
Mar 31, 20227,433+12.84%
Mar 31, 20216,587-20.97%
Mar 31, 20208,335-8.46%
Mar 31, 20199,105-5.46%
Mar 31, 20189,631+2.00%
Mar 31, 20179,442-8.19%
Mar 31, 201610,284+4.48%
Mar 31, 20159,844

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)