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  1. JP-listed companies
  2. TEN ALLIED CO.,LTD.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 20251.2+393.46%
Mar 31, 20240.2-102.05%
Mar 31, 2023-12.1+71.66%
Mar 31, 2022-7-91.89%
Mar 31, 2021-86.8+1395.72%
Mar 31, 2020-5.8-4400.39%
Mar 31, 20190.1-85.26%
Mar 31, 20180.9-152.67%
Mar 31, 2017-1.7-24.05%
Mar 31, 2016-2.3-77.38%
Mar 31, 2015-10.1+277.66%
Mar 31, 2014-2.7-392.69%
Mar 31, 20130.9-56.16%
Mar 31, 20122.1

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 (%)