Ten Allied Co.,Ltd. (TYO:8207)
Japan
· Delayed Price · Currency is JPY 267.00
+1.00 (0.38%)
Apr 24, 2025, 3:22 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 11,729 | 11,146 | 9,489 | 4,823 | 5,951 | 14,567 | Upgrade
|
| Revenue Growth (YoY) | 7.83% | 17.46% | 96.75% | -18.95% | -59.15% | -4.61% | Upgrade
|
| Cost of Revenue | 3,299 | 3,191 | 2,895 | 1,627 | 1,971 | 4,011 | Upgrade
|
| Gross Profit | 8,430 | 7,955 | 6,594 | 3,196 | 3,980 | 10,556 | Upgrade
|
| Selling, General & Admin | 7,976 | 7,594 | 7,624 | 6,037 | 8,212 | 10,310 | Upgrade
|
| Other Operating Expenses | 12 | 12 | 15 | 12 | 13 | 140 | Upgrade
|
| Operating Expenses | 8,160 | 7,778 | 7,916 | 6,320 | 8,632 | 10,857 | Upgrade
|
| Operating Income | 270 | 177 | -1,322 | -3,124 | -4,652 | -301 | Upgrade
|
| Interest Expense | -41 | -39 | -43 | -37 | -38 | -17 | Upgrade
|
| Interest & Investment Income | 11 | 9 | 8 | 7 | 6 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | 23 | 493 | 2,865 | 87 | 27 | Upgrade
|
| EBT Excluding Unusual Items | 259 | 170 | -864 | -289 | -4,597 | -285 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | -10 | -13 | -4 | -3 | -24 | Upgrade
|
| Asset Writedown | -92 | -89 | -175 | -2 | -398 | -450 | Upgrade
|
| Other Unusual Items | -2 | -3 | -50 | 10 | -144 | -37 | Upgrade
|
| Pretax Income | 158 | 68 | -1,102 | -285 | -5,142 | -796 | Upgrade
|
| Income Tax Expense | 45 | 41 | 45 | 54 | 26 | 49 | Upgrade
|
| Net Income | 113 | 27 | -1,147 | -339 | -5,168 | -845 | Upgrade
|
| Net Income to Common | 113 | 27 | -1,147 | -339 | -5,168 | -845 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 34 | 29 | 28 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 34 | 29 | 28 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 13.66% | 15.04% | 6.47% | 4.82% | 0.44% | -0.01% | Upgrade
|
| EPS (Basic) | 3.12 | 0.81 | -39.13 | -12.31 | -196.74 | -32.31 | Upgrade
|
| EPS (Diluted) | 3.09 | 0.81 | -39.13 | -12.31 | -196.74 | -32.31 | Upgrade
|
| Free Cash Flow | - | 107 | -516 | -998 | -4,100 | -178 | Upgrade
|
| Free Cash Flow Per Share | - | 3.17 | -17.60 | -36.25 | -156.08 | -6.81 | Upgrade
|
| Gross Margin | 71.87% | 71.37% | 69.49% | 66.27% | 66.88% | 72.47% | Upgrade
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| Operating Margin | 2.30% | 1.59% | -13.93% | -64.77% | -78.17% | -2.07% | Upgrade
|
| Profit Margin | 0.96% | 0.24% | -12.09% | -7.03% | -86.84% | -5.80% | Upgrade
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| Free Cash Flow Margin | - | 0.96% | -5.44% | -20.69% | -68.90% | -1.22% | Upgrade
|
| EBITDA | 441 | 426 | -969 | -2,766 | -4,189 | 167 | Upgrade
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| EBITDA Margin | 3.76% | 3.82% | -10.21% | -57.35% | -70.39% | 1.15% | Upgrade
|
| D&A For EBITDA | 171 | 249 | 353 | 358 | 463 | 468 | Upgrade
|
| EBIT | 270 | 177 | -1,322 | -3,124 | -4,652 | -301 | Upgrade
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| EBIT Margin | 2.30% | 1.59% | -13.93% | -64.77% | -78.17% | -2.07% | Upgrade
|
| Effective Tax Rate | 28.48% | 60.29% | - | - | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.