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

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025485+16.05%
Mar 31, 2024418-142.86%
Mar 31, 2023-975-64.85%
Mar 31, 2022-2,775-33.73%
Mar 31, 2021-4,186-2705.60%
Mar 31, 2020161-76.88%
Mar 31, 2019695-11.65%
Mar 31, 2018787+47.58%
Mar 31, 2017533+9.71%
Mar 31, 2016486+1.83%
Mar 31, 2015477

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 (%)