RankingsPricing
  1. JP-listed companies
  2. TEN ALLIED CO.,LTD.
  3. Financials
  4. Property, plant and equipment, net

TEN ALLIED CO.,LTD.JP:8207

Market cap
¥11.3B
P/E ratio
-41.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20251,288-6.82%
Mar 31, 20241,382-5.72%
Mar 31, 20231,466-10.37%
Mar 31, 20221,636-9.54%
Mar 31, 20211,809-19.95%
Mar 31, 20202,259-10.06%
Mar 31, 20192,512-7.15%
Mar 31, 20182,706+9.27%
Mar 31, 20172,476-0.87%
Mar 31, 20162,498+28.11%
Mar 31, 20151,950

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 (%)