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
Period Ending	Dec '25 Dec 31, 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
Revenue	12,069	11,887	11,146	9,489	4,823	5,951
Revenue Growth (YoY)	2.90%	6.65%	17.46%	96.75%	-18.95%	-59.15%
Cost of Revenue	3,546	3,379	3,191	2,895	1,627	1,971
Gross Profit	8,523	8,508	7,955	6,594	3,196	3,980
Selling, General & Admin	8,301	8,078	7,594	7,624	6,037	8,212
Other Operating Expenses	14	14	12	15	12	13
Operating Expenses	8,498	8,270	7,778	7,916	6,320	8,632
Operating Income	25	238	177	-1,322	-3,124	-4,652
Interest Expense	-43	-42	-39	-43	-37	-38
Interest & Investment Income	19	12	9	8	7	6
Other Non Operating Income (Expenses)	18	20	23	493	2,865	87
EBT Excluding Unusual Items	19	228	170	-864	-289	-4,597
Gain (Loss) on Sale of Assets	-6	-8	-10	-13	-4	-3
Asset Writedown	-30	-29	-89	-175	-2	-398
Other Unusual Items	-4	-1	-3	-50	10	-144
Pretax Income	-21	190	68	-1,102	-285	-5,142
Income Tax Expense	60	45	41	45	54	26
Net Income	-81	145	27	-1,147	-339	-5,168
Net Income to Common	-81	145	27	-1,147	-339	-5,168
Net Income Growth	-	437.04%	-	-	-	-
Shares Outstanding (Basic)	40	37	34	29	28	26
Shares Outstanding (Diluted)	40	38	34	29	28	26
Shares Change (YoY)	8.01%	11.35%	15.04%	6.47%	4.82%	0.44%
EPS (Basic)	-2.05	3.90	0.81	-39.13	-12.31	-196.74
EPS (Diluted)	-2.05	3.87	0.81	-39.13	-12.31	-196.74
EPS Growth	-	380.33%	-	-	-	-
Free Cash Flow	-	157	107	-516	-998	-4,100
Free Cash Flow Per Share	-	4.18	3.17	-17.60	-36.25	-156.08
Gross Margin	70.62%	71.57%	71.37%	69.49%	66.27%	66.88%
Operating Margin	0.21%	2.00%	1.59%	-13.93%	-64.77%	-78.17%
Profit Margin	-0.67%	1.22%	0.24%	-12.09%	-7.03%	-86.84%
Free Cash Flow Margin	-	1.32%	0.96%	-5.44%	-20.69%	-68.90%
EBITDA	279.25	490	426	-969	-2,766	-4,189
EBITDA Margin	2.31%	4.12%	3.82%	-10.21%	-57.35%	-70.39%
D&A For EBITDA	254.25	252	249	353	358	463
EBIT	25	238	177	-1,322	-3,124	-4,652
EBIT Margin	0.21%	2.00%	1.59%	-13.93%	-64.77%	-78.17%
Effective Tax Rate	-	23.68%	60.29%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.