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 2021
5,951,204
Mar 2022
4,823,158
Mar 2023
9,489,563
Mar 2024
11,146,561
Mar 2025
11,887,480
Operating profit(thousand JPY)
Mar 2021
-4,650,097
Mar 2022
-3,132,772
Mar 2023
-1,328,765
Mar 2024
168,658
Mar 2025
232,372
Operating profit margin(%)
Mar 2021
-78.14
Mar 2022
-64.95
Mar 2023
-14
Mar 2024
1.51
Mar 2025
1.95
Profit before tax(thousand JPY)
Mar 2021
-5,141,598
Mar 2022
-285,659
Mar 2023
-1,102,295
Mar 2024
68,725
Mar 2025
191,027
Profit(thousand JPY)
Mar 2021
-5,168,193
Mar 2022
-339,748
Mar 2023
-1,147,435
Mar 2024
27,647
Mar 2025
145,494
Total assets(thousand JPY)
Mar 2021
6,586,919
Mar 2022
7,432,719
Mar 2023
7,548,121
Mar 2024
8,203,570
Mar 2025
7,541,343
Cash and cash equivalents(thousand JPY)
Mar 2021
1,524,849
Mar 2022
3,167,766
Mar 2023
3,398,110
Mar 2024
3,928,398
Mar 2025
3,302,899
Cash flows from operating activities(thousand JPY)
Mar 2021
-3,522,064
Mar 2022
-903,050
Mar 2023
-313,702
Mar 2024
297,376
Mar 2025
293,870
Cash flows from investing activities(thousand JPY)
Mar 2021
420,095
Mar 2022
490,845
Mar 2023
-205,323
Mar 2024
-186,054
Mar 2025
-196,536
Cash flows from financing activities(thousand JPY)
Mar 2021
3,277,230
Mar 2022
2,055,122
Mar 2023
749,370
Mar 2024
418,965
Mar 2025
-722,833
Return on equity(%)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
1
Mar 2025
5.2
Equity ratio(%)
Mar 2021
11.2
Mar 2022
26.6
Mar 2023
23
Mar 2024
33.2
Mar 2025
38.3
Earnings per share(JPY per share)
Mar 2021
-196.75
Mar 2022
-12.34
Mar 2023
-39.14
Mar 2024
0.83
Mar 2025
3.91
Net assets per share(JPY per share)
Mar 2021
-9.49
Mar 2022
-23.22
Mar 2023
-28.22
Mar 2024
2.76
Mar 2025
32.26
Dividend per share(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Payout ratio(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
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.