RankingsPricing
  1. JP-listed companies
  2. TEN ALLIED CO.,LTD.
  3. Financials
  4. Income before tax

TEN ALLIED CO.,LTD.JP:8207

Market cap
¥11.3B
P/E ratio
-41.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2025229+34.56%
Mar 31, 2024170-119.72%
Mar 31, 2023-864+197.79%
Mar 31, 2022-290-93.69%
Mar 31, 2021-4,597+1512.97%
Mar 31, 2020-285-217.70%
Mar 31, 2019242-30.52%
Mar 31, 2018349+461.78%
Mar 31, 201762+116.19%
Mar 31, 201629-127.22%
Mar 31, 2015-105-32.01%
Mar 31, 2014-155-157.89%
Mar 31, 2013268+74.56%
Mar 31, 2012153

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 (%)