8207 · TEN ALLIED CO.,LTD. · Financials
Market Cap
11.61B JPY
Shares
40.03M
Volume · Nov 13
22.5K
Avg daily vol (3M)
28.61K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
12.09B
+1.7%
FY2026
Net Income
-462.8M
-418.1%
FY2026
Gross Margin
70.17%
-1.4pp
FY2026
Operating Margin
-1%
-3pp
FY2026
Operating Cash Flow
49.06M
-83.3%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| JPY | 12.09B | 11.89B | 11.15B | 9.49B | 4.82B |
| JPY | 3.61B | 3.38B | 3.19B | 2.9B | 1.63B |
| JPY | 8.49B | 8.51B | 7.96B | 6.59B | 3.2B |
| JPY | -120.68M | 232.37M | 168.66M | -1.33B | -3.13B |
| JPY | -410.39M | 191.03M | 68.73M | -1.1B | -285.66M |
| JPY | 52.41M | 45.53M | 41.08M | 45.14M | 54.09M |
| JPY | -462.8M | 145.49M | 27.65M | -1.15B | -339.75M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 436.93M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.