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Ten Allied Co.,Ltd. (TYO:8207)
Japan flag Japan · Delayed Price · Currency is JPY
295.00
+2.00 (0.68%)
Aug 6, 2026, 11:13 AM JST

Ten Allied Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,09312,09311,88711,1469,4894,823
Revenue Growth
1.73%1.73%6.65%17.46%96.75%-18.95%
Gross Profit
8,4858,4858,5087,9556,5943,196
Operating Income
-121-121238177-1,322-3,124
Net Income
-462-46214527-1,147-339
Earnings Per Share
-11.59-11.593.870.81-39.13-12.31
EPS Growth
--380.33%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5672,5673,3023,9283,3983,167
Total Debt
1,5251,5252,1942,8783,2193,370
Net Cash (Debt)
1,0421,0421,1081,050179-203
Net Cash Growth
-5.96%-5.96%5.52%486.59%--
Net Cash Per Share
26.1426.1429.5131.146.11-7.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4949293297-313-903
Capital Expenditures
-240-240-136-190-203-95
Free Cash Flow
-191-191157107-516-998
Free Cash Flow Growth
--46.73%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.17%70.17%71.57%71.37%69.49%66.27%
Operating Margin
-1.00%-1.00%2.00%1.59%-13.93%-64.77%
Pretax Margin
-3.39%-3.39%1.60%0.61%-11.61%-5.91%
Profit Margin
-3.82%-3.82%1.22%0.24%-12.09%-7.03%
FCF Margin
-1.58%-1.58%1.32%0.96%-5.44%-20.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--71.75390.29--
P/FCF Ratio
--66.2698.48--
PS Ratio
0.970.960.880.950.801.80