Ten Allied Co.,Ltd. (8207.T)
JPY 273.0
(0.0%)
JPY 273.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 11.14 Billion | 9.48 Billion | 4.82 Billion | 5.95 Billion | 14.56 Billion | 15.27 Billion |
| Cost of Revenue | 3.19 Billion | 2.89 Billion | 1.62 Billion | 1.97 Billion | 4.01 Billion | 4.1 Billion |
| Gross Profit | 7.95 Billion | 6.59 Billion | 3.19 Billion | 3.98 Billion | 10.55 Billion | 11.17 Billion |
| Operating Expenses | 7.59 Billion | 7.92 Billion | 6.32 Billion | 8.63 Billion | 10.86 Billion | 10.94 Billion |
| Selling, General and Administrative Expenses | -189.08 Million | 7.61 Billion | 6.02 Billion | 8.21 Billion | 10.3 Billion | 10.37 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7.78 Billion | 492.07 Million | 2.86 Billion | 87.64 Million | 27.27 Million | 25.56 Million |
| Cost and Expenses | 10.96 Billion | 10.81 Billion | 7.95 Billion | 10.6 Billion | 14.87 Billion | 15.04 Billion |
| Operating Income | 168.65 Million | -1.32 Billion | -3.13 Billion | -4.65 Billion | -307.55 Million | 226.64 Million |
| Interest Expense | 39.72 Million | 43.5 Million | 37.77 Million | 38.52 Million | 17.2 Million | 22.37 Million |
| Income Tax Expense | 41.07 Million | 45.13 Million | 54.08 Million | 26.59 Million | 49.21 Million | 40.1 Million |
| Earnings before Tax | 68.72 Million | -1.1 Billion | -285.65 Million | -5.14 Billion | -796.56 Million | 60.72 Million |
| Net Income | 27.64 Million | -1.14 Billion | -339.74 Million | -5.16 Billion | -845.77 Million | 20.61 Million |
| Earnings Per Share Basic | 0.83 | -39.14 | -12.34 | -196.75 | -32.34 | 0.79 |
| Earnings Per Share Diluted | 0.82 | -39.14 | -12.34 | -196.75 | -32.34 | 0.79 |
| Weighted Average Shares Outstanding | 33.51 Million | 29.31 Million | 27.53 Million | 26.26 Million | 26.15 Million | 26.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 33.72 Million | 29.31 Million | 27.53 Million | 26.26 Million | 26.15 Million | 26.14 Million |
| Gross Margin | 0.71 | 0.69 | 0.66 | 0.67 | 0.72 | 0.73 |
| EBIT Margin | 0.03 | -0.05 | 0.02 | -0.69 | 0.01 | 0.05 |
| Profit Margin | 0.00 | -0.12 | -0.07 | -0.87 | -0.06 | 0.00 |
| EBITDA | 357.71 Million | -705.18 Million | 110.32 Million | -4.63 Billion | -311.14 Million | 551.5 Million |
| Earnings Before Tax Margin | 0.02 | -0.14 | -0.65 | -0.78 | -0.02 | 0.01 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.95 Billion | 11.14 Billion | 2.82 Billion | 2.86 Billion | 2.71 Billion | 2.73 Billion |
| Cost of Revenue | 823 Million | 3.37 Billion | 794.3 Million | 812.04 Million | 779.2 Million | 805.92 Million |
| Gross Profit | 2.12 Billion | 7.77 Billion | 2.03 Billion | 2.05 Billion | 1.93 Billion | 1.92 Billion |
| Operating Expenses | 2.05 Billion | 7.59 Billion | 1.99 Billion | 1.91 Billion | 1.9 Billion | 1.97 Billion |
| Selling, General and Administrative Expenses | 2.05 Billion | - | 1.99 Billion | 1.91 Billion | 1.9 Billion | 1.97 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.05 Billion | -12.83 Million | 4.44 Million | 5.63 Million | 3.73 Million | 9.98 Million |
| Cost and Expenses | 2.88 Billion | 10.96 Billion | 2.78 Billion | 2.72 Billion | 2.67 Billion | 2.78 Billion |
| Operating Income | 71 Million | 176.89 Million | 43.84 Million | 137.48 Million | 38.87 Million | -49.01 Million |
| Interest Expense | 8.79 Million | 39.72 Million | 16.85 Million | 7.49 Million | 7.54 Million | 7.84 Million |
| Income Tax Expense | 11 Million | 41.07 Million | 9.91 Million | 9.35 Million | 9.62 Million | 12.18 Million |
| Earnings before Tax | 70 Million | 68.72 Million | -56.94 Million | 136.63 Million | 37.14 Million | -48.11 Million |
| Net Income | 59 Million | 27.64 Million | -66.85 Million | 127.28 Million | 27.51 Million | -60.3 Million |
| Earnings Per Share Basic | 1.65 | - | -1.93 | 3.74 | 0.83 | -1.86 |
| Earnings Per Share Diluted | 1.64 | - | -1.93 | 3.74 | 0.83 | -1.86 |
| Weighted Average Shares Outstanding | 35.97 Million | 33.51 Million | 34.64 Million | 34.03 Million | 33.15 Million | 32.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.97 Million | 33.72 Million | 34.64 Million | 34.03 Million | 33.15 Million | 32.46 Million |
| Gross Margin | 0.72 | 0.70 | 0.72 | 0.72 | 0.71 | 0.71 |
| EBIT Margin | 0.05 | - | 0.04 | 0.05 | 0.02 | -0.01 |
| Profit Margin | 0.02 | 0.00 | -0.02 | 0.04 | 0.01 | -0.02 |
| EBITDA | 133.25 Million | - | 109.73 Million | 148.16 Million | 42.62 Million | -34.88 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | -0.02 |
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