Ten Allied Co.,Ltd. (TYO:8207)
Japan · Delayed Price · Currency is JPY 301.00
0.00 (0.00%)
Sep 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 12,119 | 12,093 | 11,887 | 11,146 | 9,489 | 4,823 | |
Revenue Growth | 1.19% | 1.73% | 6.65% | 17.46% | 96.75% | -18.95% |
Cost of Revenue | 3,662 | 3,608 | 3,379 | 3,191 | 2,895 | 1,627 |
Gross Profit | 8,457 | 8,485 | 8,508 | 7,955 | 6,594 | 3,196 |
Selling, General & Admin | 8,435 | 8,362 | 8,078 | 7,594 | 7,624 | 6,037 |
Other Operating Expenses | 15 | 15 | 14 | 12 | 15 | 12 |
Operating Expenses | 8,679 | 8,606 | 8,270 | 7,778 | 7,916 | 6,320 |
Operating Income | -222 | -121 | 238 | 177 | -1,322 | -3,124 |
Interest Expense | -34 | -34 | -42 | -39 | -43 | -37 |
Interest & Investment Income | 23 | 20 | 12 | 9 | 8 | 7 |
Other Non Operating Income (Expenses) | 22 | 19 | 20 | 23 | 493 | 2,865 |
EBT Excluding Unusual Items | -211 | -116 | 228 | 170 | -864 | -289 |
Gain (Loss) on Sale of Assets | -4 | -6 | -8 | -10 | -13 | -4 |
Asset Writedown | -187 | -186 | -29 | -89 | -175 | -2 |
Other Unusual Items | -101 | -102 | -1 | -3 | -50 | 10 |
Pretax Income | -503 | -410 | 190 | 68 | -1,102 | -285 |
Income Tax Expense | 35 | 52 | 45 | 41 | 45 | 54 |
Net Income | -538 | -462 | 145 | 27 | -1,147 | -339 |
Net Income to Common | -538 | -462 | 145 | 27 | -1,147 | -339 |
Net Income Growth | - | - | 437.04% | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 37 | 34 | 29 | 28 |
Shares Outstanding (Diluted) | 40 | 40 | 38 | 34 | 29 | 28 |
Shares Change | 4.09% | 6.14% | 11.35% | 15.04% | 6.47% | 4.82% |
EPS (Basic) | -13.45 | -11.59 | 3.90 | 0.81 | -39.13 | -12.31 |
EPS (Diluted) | -13.45 | -11.59 | 3.87 | 0.81 | -39.13 | -12.31 |
EPS Growth | - | - | 380.33% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -191 | 157 | 107 | -516 | -998 |
Free Cash Flow Per Share | - | -4.79 | 4.18 | 3.17 | -17.60 | -36.25 |
Gross Margin | 69.78% | 70.17% | 71.57% | 71.37% | 69.49% | 66.27% |
Operating Margin | -1.83% | -1.00% | 2.00% | 1.59% | -13.93% | -64.77% |
Profit Margin | -4.44% | -3.82% | 1.22% | 0.24% | -12.09% | -7.03% |
Free Cash Flow Margin | - | -1.58% | 1.32% | 0.96% | -5.44% | -20.69% |
EBITDA | 87.5 | 177 | 490 | 426 | -969 | -2,766 |
EBITDA Margin | 0.72% | 1.46% | 4.12% | 3.82% | -10.21% | -57.35% |
D&A For EBITDA | 309.5 | 298 | 252 | 249 | 353 | 358 |
EBIT | -222 | -121 | 238 | 177 | -1,322 | -3,124 |
EBIT Margin | -1.83% | -1.00% | 2.00% | 1.59% | -13.93% | -64.77% |
Effective Tax Rate | - | - | 23.68% | 60.29% | - | - |