Ten Allied Co.,Ltd.

TSE:8207.T

298 (JPY) • At close September 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 11,146.5619,489.5634,823.1585,951.20414,567.0815,271.83315,434.34715,559.36115,521.89115,498.40715,061.6115,308.43215,728.24417,268.36117,659.42319,409.33219,733.955
Cost of Revenue 3,372.3342,895.0321,627.4771,970.6724,011.3544,101.2654,159.6854,368.5944,240.154,269.2534,120.7514,164.7834,306.7285,115.5655,107.2065,577.2665,852.826
Gross Profit 7,774.2276,594.5313,195.6813,980.53210,555.72611,170.56811,274.66211,190.76711,281.74111,229.15410,940.85911,143.64911,421.51612,152.79612,552.21713,832.06613,881.129
Gross Profit Ratio 0.6970.6950.6630.6690.7250.7310.730.7190.7270.7250.7260.7280.7260.7040.7110.7130.703
Reseach & Development Expenses 00000000016.35322.38518.41619.80217.72116.39724.08732.576
General & Administrative Expenses 00000000000000000
Selling & Marketing Expenses 00000000000000000
SG&A 7,584.5017,6176,0298,21410,30410,37110,374.78810,549.34710,674.59710,69110,35810,16400000
Other Expenses -12.832492.0732,865.0687.64827.27225.56418.29914.10910.52822.202-9.64634.31328.80333.8328.77337.48529.804
Operating Expenses 7,597.3337,923.2946,328.4518,630.62610,863.27710,943.92410,929.8888,791.1898,911.8448,903.7378,747.0158,616.3568,961.4510,428.12410,445.13110,876.98710,866.238
Operating Income 176.894-1,328.765-3,132.772-4,650.097-307.553226.642344.77183.31941.917-109.658-130.12252.748147.889-1,011.95-587.35720.15291.389
Operating Income Ratio 0.016-0.14-0.65-0.781-0.0210.0150.0220.0050.003-0.007-0.0090.0170.009-0.059-0.0330.0010.005
Total Other Income Expenses Net -108.1692202,839-490-495-172-126.45-2,585.66-2,639.394-3,826.17-2,531.215-2,319.841-2,065.364-3,429.917-2,893.947-2,995.059-2,860.925
Income Before Tax 68.725-1,102.295-285.659-5,141.598-796.56760.721218.324-186.082-269.497-1,500.753-337.371207.452394.702-1,705.245-786.861-39.98153.966
Income Before Tax Ratio 0.006-0.116-0.059-0.864-0.0550.0040.014-0.012-0.017-0.097-0.0220.0140.025-0.099-0.045-0.0020.008
Income Tax Expense 41.07745.13954.08926.59549.21140.10176.96184.4785.85667.75255.66881.28453.53674.7566.91870.02476.932
Net Income 27.647-1,147.435-339.748-5,168.193-845.77920.619141.362-270.552-355.354-1,568.505-393.039126.168341.165-1,779.996-853.78-110.00577.034
Net Income Ratio 0.002-0.121-0.07-0.868-0.0580.0010.009-0.017-0.023-0.101-0.0260.0080.022-0.103-0.048-0.0060.004
EPS 0.83-39.14-12.34-196.75-32.340.795.44-10.42-13.69-60.42-15.144.8613.08-68.25-32.73-4.222.95
EPS Diluted 0.82-39.14-12.34-196.75-32.340.795.43-10.42-13.69-60.42-15.144.8613.08-68.25-32.73-4.222.95
EBITDA 426.166-474.89197.649-4,092.093194.409726.432810.0982,863.9532,825.3882,935.5572,871.743,220.9213,218.9612,685.1883,103.8653,941.1693,951.759
EBITDA Ratio 0.038-0.050.02-0.6880.0130.0480.0520.1840.1820.1890.1910.210.2050.1550.1760.2030.2