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

TEN ALLIED CO.,LTD.【JP:8207】

Market cap
¥12B
P/E ratio
-44.4x
Ten Allied operates restaurants under seven different formats including Shun-Sen Sakaba Tengu and Washoku Restaurant Tengu, while also importing alcoholic beverages and food products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,650-14.89%
Mar 31, 20245,463-5.81%
Mar 31, 20235,800+6.32%
Mar 31, 20225,455-6.72%
Mar 31, 20215,848+48.90%
Mar 31, 20203,928+1.80%
Mar 31, 20193,858-12.01%
Mar 31, 20184,385-1.11%
Mar 31, 20174,434-12.69%
Mar 31, 20165,078+20.81%
Mar 31, 20154,204

Income Statement

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