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Ten Allied Co., Ltd. (8207) Financial Statements
Ten Allied Co., Ltd. Financial Overview
Ten Allied Co., Ltd.'s market cap is currently $11.57B. The company's EPS TTM is $-13.51; its P/E ratio is -21.39; Ten Allied Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.09B | $ 11.89B | $ 11.15B | $ 9.49B | $ 4.82B |
| Gross Profit | $ 8.26B | $ 8.32B | $ 7.77B | $ 6.31B | $ 2.92B |
| Operating Income | $ -120.68M | $ 239.04M | $ 176.89M | $ -1.32B | $ -3.12B |
| EBITDA | $ -78.26M | $ 485.78M | $ 357.72M | $ -705.18M | $ 110.33M |
| Net Income | $ -462.80M | $ 145.49M | $ 27.65M | $ -1.15B | $ -339.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.57B | $ 3.30B | $ 3.93B | $ 3.40B | $ 3.17B |
| Total Assets | $ 6.79B | $ 7.54B | $ 8.20B | $ 7.55B | $ 7.43B |
| Total Debt | $ 1.53B | $ 2.20B | $ 2.88B | $ 3.22B | $ 3.37B |
| Net Debt | $ -1.04B | $ -1.11B | $ -1.05B | $ -177.68M | $ 203.33M |
| Total Liabilities | $ 4.05B | $ 4.65B | $ 5.46B | $ 5.80B | $ 5.46B |
| Stockholders' Equity | $ 2.74B | $ 2.89B | $ 2.74B | $ 1.75B | $ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -190.91M | $ 158.12M | $ 107.00M | $ -517.10M | $ -997.49M |
| Operating Cash Flow | $ 49.06M | $ 293.87M | $ 297.38M | $ -313.70M | $ -903.05M |
| Investing Cash Flow | $ -304.96M | $ -196.54M | $ -186.05M | $ -205.32M | $ 490.85M |
| Financing Cash Flow | $ -479.54M | $ -722.83M | $ 418.96M | $ 749.37M | $ 2.06B |
Currency in JPY