Ten Allied Co.,Ltd.
TSE:8207.T
298 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,951.762 | 2,829.947 | 2,864.746 | 2,718.771 | 2,733.097 | 2,561.512 | 2,567.603 | 2,082.213 | 2,278.235 | 1,524.796 | 1,834.217 | 603.145 | 861 | 1,235.414 | 2,006.531 | 1,669.734 | 1,039.525 | 3,183.325 | 3,810.38 | 3,681.617 | 3,891.758 | 3,769.271 | 3,930.889 | 3,657.303 | 3,914.37 | 3,815.381 | 3,936.822 | 3,759.084 | 3,923.06 | 3,886.969 | 3,960.206 | 3,753.337 | 3,958.849 | 3,829.052 | 3,958.234 | 3,786.267 | 3,948.338 | 3,893.386 | 3,914.97 | 3,749.732 | 3,940.319 | 3,743.31 | 3,875.487 | 3,647.609 | 3,795.204 | 3,770.032 | 3,948.836 | 3,732.629 | 3,856.935 | 3,779.377 | 4,053.496 | 3,855.497 | 4,039.874 | 4,021.45 | 4,590.968 | 4,333.191 | 4,322.751 | 4,220.35 | 4,443.055 | 4,330.814 | 4,665.204 | 4,567.488 | 4,975.501 | 4,902.601 |
| Cost of Revenue
| 823.123 | 794.302 | 812.049 | 779.207 | 805.928 | 759.585 | 787.948 | 657.488 | 690.011 | 498.312 | 574.304 | 244.148 | 310.713 | 414.232 | 617.086 | 552.87 | 386.484 | 910.203 | 1,045.182 | 1,001.911 | 1,054.058 | 1,020.026 | 1,058.651 | 969.202 | 1,053.386 | 1,039.268 | 1,065.648 | 999.12 | 1,055.649 | 1,069.774 | 1,110.347 | 1,053.247 | 1,135.226 | 1,059.945 | 1,079.437 | 1,023.444 | 1,077.324 | 1,079.901 | 1,090.594 | 1,022.132 | 1,076.626 | 1,035.725 | 1,064.554 | 993.29 | 1,027.182 | 1,034.465 | 1,084.242 | 1,002.161 | 1,043.915 | 1,049.46 | 1,117.613 | 1,037.949 | 1,101.706 | 1,177.412 | 1,344.551 | 1,289.037 | 1,304.564 | 1,265.435 | 1,269.872 | 1,246.722 | 1,325.176 | 1,322.198 | 1,411.458 | 1,406.904 |
| Gross Profit
| 2,128.639 | 2,035.645 | 2,052.697 | 1,939.564 | 1,927.169 | 1,801.927 | 1,779.655 | 1,424.725 | 1,588.224 | 1,026.484 | 1,259.913 | 358.997 | 550.287 | 821.182 | 1,389.445 | 1,116.864 | 653.041 | 2,273.122 | 2,765.198 | 2,679.706 | 2,837.7 | 2,749.245 | 2,872.238 | 2,688.101 | 2,860.984 | 2,776.113 | 2,871.174 | 2,759.964 | 2,867.411 | 2,817.195 | 2,849.859 | 2,700.09 | 2,823.623 | 2,769.107 | 2,878.797 | 2,762.823 | 2,871.014 | 2,813.485 | 2,824.376 | 2,727.6 | 2,863.693 | 2,707.585 | 2,810.933 | 2,654.319 | 2,768.022 | 2,735.567 | 2,864.594 | 2,730.468 | 2,813.02 | 2,729.917 | 2,935.883 | 2,817.548 | 2,938.168 | 2,844.038 | 3,246.417 | 3,044.154 | 3,018.187 | 2,954.915 | 3,173.183 | 3,084.092 | 3,340.028 | 3,245.29 | 3,564.043 | 3,495.697 |
| Gross Profit Ratio
| 0.721 | 0.719 | 0.717 | 0.713 | 0.705 | 0.703 | 0.693 | 0.684 | 0.697 | 0.673 | 0.687 | 0.595 | 0.639 | 0.665 | 0.692 | 0.669 | 0.628 | 0.714 | 0.726 | 0.728 | 0.729 | 0.729 | 0.731 | 0.735 | 0.731 | 0.728 | 0.729 | 0.734 | 0.731 | 0.725 | 0.72 | 0.719 | 0.713 | 0.723 | 0.727 | 0.73 | 0.727 | 0.723 | 0.721 | 0.727 | 0.727 | 0.723 | 0.725 | 0.728 | 0.729 | 0.726 | 0.725 | 0.732 | 0.729 | 0.722 | 0.724 | 0.731 | 0.727 | 0.707 | 0.707 | 0.703 | 0.698 | 0.7 | 0.714 | 0.712 | 0.716 | 0.711 | 0.716 | 0.713 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,057.633 | 1,991.802 | 1,913.978 | 1,900.688 | 1,976 | 1,974.495 | 2,013.515 | 1,975.519 | 1,955 | 1,424 | 1,632 | 1,380 | 1,593.274 | 1,968.158 | 2,250 | 2,257 | 2,150 | 2,092 | 2,739 | 2,691 | 2,782 | 2,075 | 2,765 | 2,738 | 2,793 | 2,185 | 2,750 | 2,713 | 2,727 | 2,151 | 2,795 | 2,763 | 2,841 | 2,202 | 2,741 | 2,842 | 2,890 | 2,217 | 2,842 | 2,850 | 2,782 | 2,028 | 2,834 | 2,780 | 2,716 | 1,949 | 2,759 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -2,057.633 | 4.449 | 5.631 | 3.73 | 9.987 | 5.695 | 9.755 | 228.271 | 248.352 | 328.043 | 1,674.493 | 403.356 | 459.168 | 31.637 | -0.407 | 50.724 | 5.694 | 8.865 | 8.84 | 5.612 | 3.955 | 2.941 | 9.243 | 5.933 | 7.447 | -4.794 | 10.33 | 8.618 | 4.145 | 6.237 | -2.168 | 4.179 | 5.861 | 9.904 | 9.105 | -1.305 | -7.176 | 6.885 | 17.673 | 3.68 | -6.036 | -24.875 | 9.56 | 6.152 | -0.483 | 5.157 | 12.848 | 5.261 | 11.047 | 20.316 | -3.858 | 7.664 | 4.681 | 2.577 | 22.171 | 4.22 | 4.857 | 11.843 | 7.627 | 4.106 | 5.194 | 3.491 | 7.511 | 17.027 |
| Operating Expenses
| 2,057.633 | 1,991.802 | 1,915.207 | 1,900.687 | 1,976.185 | 1,975.44 | 2,016.535 | 1,975.52 | 1,955.799 | 1,717.688 | 1,634.621 | 1,382.87 | 1,593.272 | 1,969.656 | 2,251.171 | 2,259.461 | 2,150.338 | 2,646.939 | 2,740.129 | 2,693.227 | 2,782.982 | 2,643.084 | 2,765.995 | 2,741.647 | 2,793.198 | 4,901.072 | 2,014.406 | 1,995.385 | 2,019.025 | 2,588.581 | 2,051.83 | 2,033.687 | 2,117.091 | 2,616.813 | 2,041.128 | 2,084.749 | 2,169.154 | 2,758.373 | 2,051.303 | 2,039.444 | 2,054.617 | 2,740.843 | 2,026.819 | 1,992.998 | 1,986.355 | 2,689.446 | 1,969.844 | 1,977.793 | 1,979.273 | 2,777.085 | 3,167.877 | 887.725 | 2,128.763 | 3,278.151 | 2,416.444 | 1,718.456 | 2,358.374 | 3,352.416 | 2,316.768 | 1,705.929 | 1,739.317 | 5,381.701 | 1,819.469 | 1,823.787 |
| Operating Income
| 71.006 | 43.843 | 137.489 | 38.876 | -49.017 | -173.513 | -236.881 | -550.795 | -367.576 | -691.205 | -374.708 | -1,023.872 | -1,042.987 | -1,148.476 | -861.726 | -1,142.595 | -1,497.3 | -373.815 | 25.067 | -13.521 | 54.716 | 106.162 | 106.242 | -53.545 | 67.783 | 44.096 | 119.969 | 40.649 | 140.057 | 109.28 | 55.094 | -62.967 | -18.088 | 2.921 | 137.388 | -78.661 | -19.731 | -62.691 | -17.661 | -122.07 | 92.764 | -32.68 | -23.735 | -125.693 | 51.988 | 59.906 | 106.061 | 0.196 | 86.585 | 10.56 | 115.17 | -13.681 | 35.84 | -331.004 | -131.775 | -295.906 | -253.264 | -252.541 | -77.941 | -261.764 | 4.889 | -66.864 | 103.657 | -7.727 |
| Operating Income Ratio
| 0.024 | 0.015 | 0.048 | 0.014 | -0.018 | -0.068 | -0.092 | -0.265 | -0.161 | -0.453 | -0.204 | -1.698 | -1.211 | -0.93 | -0.429 | -0.684 | -1.44 | -0.117 | 0.007 | -0.004 | 0.014 | 0.028 | 0.027 | -0.015 | 0.017 | 0.012 | 0.03 | 0.011 | 0.036 | 0.028 | 0.014 | -0.017 | -0.005 | 0.001 | 0.035 | -0.021 | -0.005 | -0.016 | -0.005 | -0.033 | 0.024 | -0.009 | -0.006 | -0.034 | 0.014 | 0.016 | 0.027 | 0 | 0.022 | 0.003 | 0.028 | -0.004 | 0.009 | -0.082 | -0.029 | -0.068 | -0.059 | -0.06 | -0.018 | -0.06 | 0.001 | -0.015 | 0.021 | -0.002 |
| Total Other Income Expenses Net
| -0.536 | -100.784 | -0.85 | -1.73 | 1 | -160.878 | -54.714 | 200.884 | 240 | 318 | 1,667 | 395 | 459.888 | -38.093 | -188.358 | -262.677 | -2.375 | -461.312 | 5.106 | -12.541 | -20.268 | -274.563 | -1.196 | -17.645 | 127.481 | 2,057.753 | -742.866 | -733.7 | -707.637 | -278.78 | -802.792 | -776.588 | -727.5 | -375.836 | -701.472 | -818.487 | -743.599 | -1,409.949 | -792.129 | -899.295 | -724.797 | -137.867 | -825.484 | -823.417 | -744.447 | 4.615 | -794.241 | -772.177 | -758.038 | 148.617 | 534.248 | -1,969.77 | -778.459 | -445.724 | -986.938 | -1,660.304 | -993.649 | 36.05 | -978.937 | -1,669.831 | -1,611.93 | 1,967.559 | -1,655.151 | -1,608.772 |
| Income Before Tax
| 70.47 | -56.941 | 136.639 | 37.146 | -48.119 | -334.391 | -291.595 | -349.911 | -126.398 | -371.168 | 1,295.397 | -626.79 | -583.098 | -1,186.567 | -1,050.085 | -1,405.273 | -1,499.673 | -835.129 | 30.174 | -26.062 | 34.45 | -168.401 | 105.046 | -71.191 | 195.267 | -67.206 | 113.902 | 30.879 | 140.749 | -50.166 | -4.763 | -110.185 | -20.968 | -223.542 | 136.197 | -140.413 | -41.739 | -1,354.837 | -19.056 | -211.139 | 84.279 | -171.125 | -41.37 | -162.096 | 37.22 | 50.736 | 100.509 | -19.502 | 75.709 | 101.449 | 302.254 | -39.947 | 30.946 | -879.837 | -156.965 | -334.606 | -333.836 | -361.451 | -122.522 | -291.668 | -11.219 | -168.852 | 89.423 | 63.138 |
| Income Before Tax Ratio
| 0.024 | -0.02 | 0.048 | 0.014 | -0.018 | -0.131 | -0.114 | -0.168 | -0.055 | -0.243 | 0.706 | -1.039 | -0.677 | -0.96 | -0.523 | -0.842 | -1.443 | -0.262 | 0.008 | -0.007 | 0.009 | -0.045 | 0.027 | -0.019 | 0.05 | -0.018 | 0.029 | 0.008 | 0.036 | -0.013 | -0.001 | -0.029 | -0.005 | -0.058 | 0.034 | -0.037 | -0.011 | -0.348 | -0.005 | -0.056 | 0.021 | -0.046 | -0.011 | -0.044 | 0.01 | 0.013 | 0.025 | -0.005 | 0.02 | 0.027 | 0.075 | -0.01 | 0.008 | -0.219 | -0.034 | -0.077 | -0.077 | -0.086 | -0.028 | -0.067 | -0.002 | -0.037 | 0.018 | 0.013 |
| Income Tax Expense
| 11.117 | 9.914 | 9.351 | 9.629 | 12.183 | 11.349 | 8.558 | 12.452 | 12.78 | 10.676 | 10.491 | 9.457 | 23.465 | -1.464 | 8.503 | 10.271 | 9.285 | 3.455 | 21.652 | 12.176 | 11.928 | -2.249 | 18.51 | -13.519 | 37.359 | 49.554 | 12.347 | 13.954 | 1.106 | 39.218 | 16.549 | 13.149 | 15.554 | 41.852 | 15.746 | 10.467 | 17.791 | 18.939 | 16.804 | 5.753 | 26.256 | 14.142 | 18.621 | 1.97 | 20.935 | 23.444 | 23.623 | 16.299 | 17.918 | 13.055 | 13.803 | 13.537 | 13.141 | 16.172 | 25.254 | 16.543 | 16.78 | 20.249 | 13.61 | 16.582 | 16.477 | 18.81 | 16.809 | 13.41 |
| Net Income
| 59.352 | -66.856 | 127.288 | 27.517 | -60.302 | -345.741 | -300.153 | -362.363 | -139.178 | -381.843 | 1,284.905 | -636.246 | -606.564 | -1,185.103 | -1,058.588 | -1,415.543 | -1,508.959 | -838.586 | 8.523 | -38.237 | 22.521 | -166.152 | 86.535 | -57.671 | 157.907 | -116.76 | 101.555 | 16.925 | 139.642 | -89.383 | -21.313 | -123.333 | -36.523 | -265.394 | 120.45 | -150.88 | -59.53 | -1,373.775 | -35.86 | -216.893 | 58.023 | -185.267 | -59.99 | -164.066 | 16.284 | 27.292 | 76.886 | -35.8 | 57.79 | 88.393 | 288.451 | -53.484 | 17.805 | -896.01 | -182.219 | -351.149 | -350.617 | -381.7 | -136.132 | -308.251 | -27.697 | -187.662 | 72.613 | 49.727 |
| Net Income Ratio
| 0.02 | -0.024 | 0.044 | 0.01 | -0.022 | -0.135 | -0.117 | -0.174 | -0.061 | -0.25 | 0.701 | -1.055 | -0.704 | -0.959 | -0.528 | -0.848 | -1.452 | -0.263 | 0.002 | -0.01 | 0.006 | -0.044 | 0.022 | -0.016 | 0.04 | -0.031 | 0.026 | 0.005 | 0.036 | -0.023 | -0.005 | -0.033 | -0.009 | -0.069 | 0.03 | -0.04 | -0.015 | -0.353 | -0.009 | -0.058 | 0.015 | -0.049 | -0.015 | -0.045 | 0.004 | 0.007 | 0.019 | -0.01 | 0.015 | 0.023 | 0.071 | -0.014 | 0.004 | -0.223 | -0.04 | -0.081 | -0.081 | -0.09 | -0.031 | -0.071 | -0.006 | -0.041 | 0.015 | 0.01 |
| EPS
| 1.66 | -1.93 | 3.74 | 0.83 | -1.86 | -11.29 | -10.02 | -12.57 | -5 | -13.87 | 46.67 | -23.11 | -22.03 | -44.53 | -38.45 | -54.13 | -57.7 | -32.06 | 0.33 | -1.48 | 0.86 | -6.35 | 3.31 | -2.24 | 6.04 | -4.48 | 3.89 | 0.65 | 5.38 | -3.44 | -0.82 | -4.75 | -1.41 | -10.22 | 4.64 | -5.81 | -2.29 | -52.92 | -1.38 | -8.35 | 2.23 | -7.14 | -2.31 | -6.32 | 0.63 | 1.05 | 2.96 | -1.38 | 2.22 | 3.4 | 11.09 | -2.05 | 0.68 | -34.35 | -6.99 | -13.46 | -13.44 | -14.63 | -5.22 | -11.82 | -1.06 | -7.19 | 2.78 | 1.91 |
| EPS Diluted
| 1.64 | -1.93 | 3.74 | 0.83 | -1.86 | -11.29 | -10.02 | -12.2 | -5 | -13.84 | 46.67 | -23.11 | -22.03 | -43.04 | -38.45 | -54.13 | -57.7 | -32.06 | 0.33 | -1.46 | 0.86 | -6.35 | 3.31 | -2.21 | 6.04 | -4.47 | 3.89 | 0.65 | 5.37 | -3.44 | -0.82 | -4.75 | -1.41 | -10.22 | 4.64 | -5.81 | -2.29 | -52.92 | -1.38 | -8.35 | 2.23 | -7.14 | -2.31 | -6.32 | 0.63 | 1.05 | 2.96 | -1.38 | 2.22 | 3.4 | 11.09 | -2.05 | 0.68 | -34.35 | -6.99 | -13.46 | -13.44 | -14.63 | -5.22 | -11.82 | -1.06 | -7.19 | 2.78 | 1.91 |
| EBITDA
| 132.932 | 109.73 | 148.161 | 42.624 | -34.888 | -167.634 | -222.983 | -322.511 | -115.375 | -362.982 | 1,303.364 | -620.507 | -580.437 | -1,116.665 | -858.831 | -1,091.858 | -1,488.339 | -364.758 | 37.164 | -7.877 | 61.654 | 109.306 | 118.39 | -47.547 | 77.876 | -2,124.875 | 867.171 | 773.271 | 852.625 | 234.953 | 795.967 | 670.7 | 712.586 | 162.488 | 846.95 | 677.102 | 694.872 | 62.339 | 790.948 | 692.176 | 803.252 | -57.534 | 793.902 | 668.11 | 781.426 | 51.936 | 907.852 | 758.608 | 845.071 | -26.195 | -235.561 | 1,938.127 | 814.414 | -172.877 | 1,093.792 | 1,549.251 | 871.718 | -137.857 | 1,113.317 | 1,625.138 | 1,833.966 | -1,888.746 | 1,997.766 | 1,692.141 |
| EBITDA Ratio
| 0.045 | 0.039 | 0.052 | 0.016 | -0.013 | -0.065 | -0.087 | -0.155 | -0.051 | -0.238 | 0.711 | -1.029 | -0.674 | -0.904 | -0.428 | -0.654 | -1.432 | -0.115 | 0.01 | -0.002 | 0.016 | 0.029 | 0.03 | -0.013 | 0.02 | -0.557 | 0.22 | 0.206 | 0.217 | 0.06 | 0.201 | 0.179 | 0.18 | 0.042 | 0.214 | 0.179 | 0.176 | 0.016 | 0.202 | 0.185 | 0.204 | -0.015 | 0.205 | 0.183 | 0.206 | 0.014 | 0.23 | 0.203 | 0.219 | -0.007 | -0.058 | 0.503 | 0.202 | -0.043 | 0.238 | 0.358 | 0.202 | -0.033 | 0.251 | 0.375 | 0.393 | -0.414 | 0.402 | 0.345 |