Ten Allied Co.,Ltd. (TYO:8207)
Japan · Delayed Price · Currency is JPY 292.00
-1.00 (-0.34%)
Jan 23, 2026, 3:30 PM JST
Ten Allied Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 12,037 | 11,887 | 11,146 | 9,489 | 4,823 | 5,951 | Upgrade | |
Revenue Growth (YoY) | 4.19% | 6.65% | 17.46% | 96.75% | -18.95% | -59.15% | Upgrade |
Cost of Revenue | 3,497 | 3,379 | 3,191 | 2,895 | 1,627 | 1,971 | Upgrade |
Gross Profit | 8,540 | 8,508 | 7,955 | 6,594 | 3,196 | 3,980 | Upgrade |
Selling, General & Admin | 8,234 | 8,078 | 7,594 | 7,624 | 6,037 | 8,212 | Upgrade |
Other Operating Expenses | 14 | 14 | 12 | 15 | 12 | 13 | Upgrade |
Operating Expenses | 8,430 | 8,270 | 7,778 | 7,916 | 6,320 | 8,632 | Upgrade |
Operating Income | 110 | 238 | 177 | -1,322 | -3,124 | -4,652 | Upgrade |
Interest Expense | -42 | -42 | -39 | -43 | -37 | -38 | Upgrade |
Interest & Investment Income | 17 | 12 | 9 | 8 | 7 | 6 | Upgrade |
Other Non Operating Income (Expenses) | 17 | 20 | 23 | 493 | 2,865 | 87 | Upgrade |
EBT Excluding Unusual Items | 102 | 228 | 170 | -864 | -289 | -4,597 | Upgrade |
Gain (Loss) on Sale of Assets | -7 | -8 | -10 | -13 | -4 | -3 | Upgrade |
Asset Writedown | -24 | -29 | -89 | -175 | -2 | -398 | Upgrade |
Other Unusual Items | - | -1 | -3 | -50 | 10 | -144 | Upgrade |
Pretax Income | 71 | 190 | 68 | -1,102 | -285 | -5,142 | Upgrade |
Income Tax Expense | 62 | 45 | 41 | 45 | 54 | 26 | Upgrade |
Net Income | 9 | 145 | 27 | -1,147 | -339 | -5,168 | Upgrade |
Net Income to Common | 9 | 145 | 27 | -1,147 | -339 | -5,168 | Upgrade |
Net Income Growth | -92.97% | 437.04% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 39 | 37 | 34 | 29 | 28 | 26 | Upgrade |
Shares Outstanding (Diluted) | 39 | 38 | 34 | 29 | 28 | 26 | Upgrade |
Shares Change (YoY) | 9.98% | 11.35% | 15.04% | 6.47% | 4.82% | 0.44% | Upgrade |
EPS (Basic) | 0.23 | 3.90 | 0.81 | -39.13 | -12.31 | -196.74 | Upgrade |
EPS (Diluted) | 0.23 | 3.87 | 0.81 | -39.13 | -12.31 | -196.74 | Upgrade |
EPS Growth | -93.64% | 380.33% | - | - | - | - | Upgrade |
Free Cash Flow | 136 | 157 | 107 | -516 | -998 | -4,100 | Upgrade |
Free Cash Flow Per Share | 3.46 | 4.18 | 3.17 | -17.60 | -36.25 | -156.08 | Upgrade |
Gross Margin | 70.95% | 71.57% | 71.37% | 69.49% | 66.27% | 66.88% | Upgrade |
Operating Margin | 0.91% | 2.00% | 1.59% | -13.93% | -64.77% | -78.17% | Upgrade |
Profit Margin | 0.07% | 1.22% | 0.24% | -12.09% | -7.03% | -86.84% | Upgrade |
Free Cash Flow Margin | 1.13% | 1.32% | 0.96% | -5.44% | -20.69% | -68.90% | Upgrade |
EBITDA | 383 | 490 | 426 | -969 | -2,766 | -4,189 | Upgrade |
EBITDA Margin | 3.18% | 4.12% | 3.82% | -10.21% | -57.35% | -70.39% | Upgrade |
D&A For EBITDA | 273 | 252 | 249 | 353 | 358 | 463 | Upgrade |
EBIT | 110 | 238 | 177 | -1,322 | -3,124 | -4,652 | Upgrade |
EBIT Margin | 0.91% | 2.00% | 1.59% | -13.93% | -64.77% | -78.17% | Upgrade |
Effective Tax Rate | 87.32% | 23.68% | 60.29% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.