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  1. JP-listed companies
  2. TEN ALLIED CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,303-15.92%
Mar 31, 20243,928+15.61%
Mar 31, 20233,398+7.27%
Mar 31, 20223,168+107.74%
Mar 31, 20211,525+5.19%
Mar 31, 20201,450-4.73%
Mar 31, 20191,522-16.59%
Mar 31, 20181,824+4.43%
Mar 31, 20171,747-29.82%
Mar 31, 20162,489-17.11%
Mar 31, 20153,003

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 (%)