Key Financial Data Of Reporting Company

TEN ALLIED CO.,LTD. - Filing #7300618

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
5,858,637,000 JPY
11,146,561,000 JPY
5,451,868,000 JPY
Ordinary profit (loss)
102,383,000 JPY
170,376,000 JPY
-3,171,000 JPY
Net assets
2,169,237,000 JPY
2,740,286,000 JPY
2,247,009,000 JPY
Total assets
7,072,900,000 JPY
8,203,570,000 JPY
7,668,612,000 JPY
Basic earnings (loss) per share
1.92
0.83
-1.00
Diluted earnings per share
1.89
0.82
Equity-to-asset ratio
0.306 xbrli:pure
0.332 xbrli:pure
0.293 xbrli:pure
Net cash provided by (used in) operating activities
10,816,000 JPY
297,376,000 JPY
-18,829,000 JPY
Net cash provided by (used in) investing activities
-103,761,000 JPY
-186,054,000 JPY
-192,543,000 JPY
Net cash provided by (used in) financing activities
-891,545,000 JPY
418,965,000 JPY
302,102,000 JPY
Cash and cash equivalents
2,943,909,000 JPY
3,928,398,000 JPY
3,488,840,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.