Key Financial Data Of Reporting Company

TEN ALLIED CO.,LTD. - Filing #7244743

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
11,887,480,000 JPY
11,887,480,000 JPY
11,146,561,000 JPY
11,146,561,000 JPY
9,489,532,000 JPY
9,489,563,000 JPY
4,823,118,000 JPY
4,823,158,000 JPY
5,948,250,000 JPY
5,951,204,000 JPY
Ordinary profit (loss)
229,254,000 JPY
226,997,000 JPY
172,472,000 JPY
170,376,000 JPY
-853,896,000 JPY
-864,091,000 JPY
-279,494,000 JPY
-290,168,000 JPY
-4,589,078,000 JPY
-4,597,208,000 JPY
Profit (loss)
143,290,000 JPY
29,813,000 JPY
-1,137,171,000 JPY
-329,005,000 JPY
-5,159,992,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Total number of issued shares
39,453,227 xbrli:shares
35,415,227 xbrli:shares
31,861,627 xbrli:shares
27,963,227 xbrli:shares
27,961,727 xbrli:shares
Net assets
2,891,736,000 JPY
2,777,270,000 JPY
2,740,286,000 JPY
2,706,559,000 JPY
1,738,093,000 JPY
1,747,979,000 JPY
1,977,507,000 JPY
1,957,344,000 JPY
738,638,000 JPY
758,907,000 JPY
Total assets
7,541,343,000 JPY
7,539,573,000 JPY
8,203,570,000 JPY
8,208,043,000 JPY
7,546,767,000 JPY
7,548,121,000 JPY
7,432,719,000 JPY
7,421,093,000 JPY
6,586,919,000 JPY
6,592,313,000 JPY
Net assets per share
32.26
29.33
2.76
1.80
-28.54
-28.22
-23.22
-23.96
-9.49
-8.76
Basic earnings (loss) per share
3.91
3.85
0.89
0.83
-38.79
-39.14
-11.95
-12.34
-196.44
-196.75
Diluted earnings per share
3.87
3.82
0.88
0.82
Equity-to-asset ratio
0.383 xbrli:pure
0.368 xbrli:pure
0.332 xbrli:pure
0.328 xbrli:pure
0.230 xbrli:pure
0.230 xbrli:pure
0.266 xbrli:pure
0.264 xbrli:pure
0.112 xbrli:pure
0.115 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.052 xbrli:pure
0.011 xbrli:pure
0.012 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
68.8 xbrli:pure
69.8 xbrli:pure
342.8 xbrli:pure
369.7 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
293,870,000 JPY
297,376,000 JPY
-313,702,000 JPY
-903,050,000 JPY
-3,522,064,000 JPY
Net cash provided by (used in) investing activities
-196,536,000 JPY
-186,054,000 JPY
-205,323,000 JPY
490,845,000 JPY
420,095,000 JPY
Net cash provided by (used in) financing activities
-722,833,000 JPY
418,965,000 JPY
749,370,000 JPY
2,055,122,000 JPY
3,277,230,000 JPY
Cash and cash equivalents
3,302,899,000 JPY
3,928,398,000 JPY
3,398,110,000 JPY
3,167,766,000 JPY
1,524,849,000 JPY
Number of employees
258 xbrli:pure
257 xbrli:pure
252 xbrli:pure
251 xbrli:pure
257 xbrli:pure
258 xbrli:pure
307 xbrli:pure
306 xbrli:pure
346 xbrli:pure
345 xbrli:pure
Average number of temporary employees
2,300 xbrli:pure
2,300 xbrli:pure
2,158 xbrli:pure
2,158 xbrli:pure
2,212 xbrli:pure
2,212 xbrli:pure
1,835 xbrli:pure
1,835 xbrli:pure
2,250 xbrli:pure
2,250 xbrli:pure
Total shareholder return
0.6951 xbrli:pure
0.7881 xbrli:pure
0.6486 xbrli:pure
0.8140 xbrli:pure
0.8553 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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