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

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 (Million JPY)YoY (%)
Mar 31, 2025145+426.26%
Mar 31, 202428-102.41%
Mar 31, 2023-1,147+237.73%
Mar 31, 2022-340-93.43%
Mar 31, 2021-5,168+511.06%
Mar 31, 2020-846-4201.94%
Mar 31, 201921-85.41%
Mar 31, 2018141-152.25%
Mar 31, 2017-271-23.86%
Mar 31, 2016-355-77.34%
Mar 31, 2015-1,569+288.61%
Mar 31, 2014-404-387.97%
Mar 31, 2013140-57.33%
Mar 31, 2012328

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 (%)