Ten Allied Co., Ltd.'s market cap is currently ¥10.65B. The company's EPS TTM is ¥2.995; its P/E ratio is 92.46; Ten Allied Co., Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 11.15B	¥ 9.49B	¥ 4.82B	¥ 5.95B	¥ 14.57B
Gross Profit	¥ 7.96B	¥ 6.59B	¥ 3.20B	¥ 3.98B	¥ 10.56B
Operating Income	¥ 168.66M	¥ -1.33B	¥ -3.13B	¥ -4.65B	¥ -307.55M
EBITDA	¥ 357.72M	¥ -705.18M	¥ 110.33M	¥ -4.64B	¥ -311.14M
Net Income	¥ 27.65M	¥ -1.15B	¥ -339.75M	¥ -5.17B	¥ -845.78M
Balance Sheet
Cash & Short-Term Investments	¥ 3.93B	¥ 3.40B	¥ 3.17B	¥ 1.52B	¥ 1.45B
Total Assets	¥ 8.20B	¥ 7.55B	¥ 7.43B	¥ 6.59B	¥ 8.33B
Total Debt	¥ 2.88B	¥ 3.22B	¥ 3.37B	¥ 2.82B	¥ 1.33B
Net Debt	¥ -1.05B	¥ -177.68M	¥ 203.33M	¥ 1.29B	¥ -115.11M
Total Liabilities	¥ 5.46B	¥ 5.80B	¥ 5.46B	¥ 5.85B	¥ 3.93B
Stockholders' Equity	¥ 2.74B	¥ 1.75B	¥ 1.98B	¥ 738.64M	¥ 4.41B
Cash Flow
Free Cash Flow	¥ 70.89M	¥ -540.65M	¥ -1.03B	¥ -4.10B	¥ -187.68M
Operating Cash Flow	¥ 297.38M	¥ -313.70M	¥ -903.05M	¥ -3.52B	¥ 161.95M
Investing Cash Flow	¥ -186.05M	¥ -205.32M	¥ 490.85M	¥ 420.10M	¥ -385.11M
Financing Cash Flow	¥ 418.96M	¥ 749.37M	¥ 2.06B	¥ 3.28B	¥ 151.15M

Currency in JPY

Ten Allied Co., Ltd. Earnings and Revenue History

Income Statement >

Ten Allied Co., Ltd. Debt to Assets

Balance Sheet >

Ten Allied Co., Ltd. Cash Flow

Cash Flow >

Ten Allied Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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