8207
TEN ALLIED Co.,Ltd.
テンアライド
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
4,823,158
Mar 2023
9,489,563
Mar 2024
11,146,561
Mar 2025
11,887,480
Mar 2026
12,093,492
Operating profit(thousand JPY)
Mar 2022
-3,132,772
Mar 2023
-1,328,765
Mar 2024
168,658
Mar 2025
232,372
Mar 2026
-120,680
Operating profit margin(%)
Mar 2022
-64.95
Mar 2023
-14
Mar 2024
1.51
Mar 2025
1.95
Mar 2026
-1
Profit before tax(thousand JPY)
Mar 2022
-285,659
Mar 2023
-1,102,295
Mar 2024
68,725
Mar 2025
191,027
Mar 2026
-410,391
Profit(thousand JPY)
Mar 2022
-339,748
Mar 2023
-1,147,435
Mar 2024
27,647
Mar 2025
145,494
Mar 2026
-462,798
Total assets(thousand JPY)
Mar 2022
7,432,719
Mar 2023
7,548,121
Mar 2024
8,203,570
Mar 2025
7,541,343
Mar 2026
6,788,534
Cash and cash equivalents(thousand JPY)
Mar 2022
3,167,766
Mar 2023
3,398,110
Mar 2024
3,928,398
Mar 2025
3,302,899
Mar 2026
2,567,456
Cash flows from operating activities(thousand JPY)
Mar 2022
-903,050
Mar 2023
-313,702
Mar 2024
297,376
Mar 2025
293,870
Mar 2026
49,059
Cash flows from investing activities(thousand JPY)
Mar 2022
490,845
Mar 2023
-205,323
Mar 2024
-186,054
Mar 2025
-196,536
Mar 2026
-304,961
Cash flows from financing activities(thousand JPY)
Mar 2022
2,055,122
Mar 2023
749,370
Mar 2024
418,965
Mar 2025
-722,833
Mar 2026
-479,541
Return on equity(%)
Mar 2022
-
Mar 2023
-
Mar 2024
1
Mar 2025
5.2
Mar 2026
-
Equity ratio(%)
Mar 2022
26.6
Mar 2023
23
Mar 2024
33.2
Mar 2025
38.3
Mar 2026
40.3
Earnings per share(JPY per share)
Mar 2022
-12.34
Mar 2023
-39.14
Mar 2024
0.83
Mar 2025
3.91
Mar 2026
-11.61
Net assets per share(JPY per share)
Mar 2022
-23.22
Mar 2023
-28.22
Mar 2024
2.76
Mar 2025
32.26
Mar 2026
29.42
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.