RankingsPricing
  1. JP-listed companies
  2. TEN ALLIED CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

TEN ALLIED CO.,LTD.JP:8207

Market cap
¥11.3B
P/E ratio
-42.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 202511,187-0.95%
Mar 31, 202411,294+7.85%
Mar 31, 202310,472+9.34%
Mar 31, 20229,577+18.57%
Mar 31, 20218,077+22.81%
Mar 31, 20206,577+0.00%
Mar 31, 20196,577+0.00%
Mar 31, 20186,577-0.00%
Mar 31, 20176,577+0.00%
Mar 31, 20166,577+0.00%
Mar 31, 20156,577

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 (%)