TEN ALLIED CO.,LTD.

8207・Standard Market・Retail Trade

Official website

TEN ALLIED CO.,LTD.

8207・Standard Market・Retail Trade

Official website

TEN ALLIED CO.,LTD.8207

Reference Indicators

Market Cap

119¥100M

P/E (Forecast)

—

P/B

10.0x

Dividend Yield (Forecast)

0.00%

ROE

-21.2%

EV/EBITDA

60.8x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	4,823	9,489	11,146	11,887	12,093
Cost of Sales	1,627	2,895	3,191	3,378	3,607
Gross Profit	3,195	6,594	7,955	8,508	8,485
SG&A Expenses	6,328	7,923	7,786	8,276	8,606
Operating Income	-3,132	-1,328	168	232	-120
Non-operating Income	2,887	515	49	45	45
Non-operating Expenses	44	51	48	48	41
Ordinary Income	-290	-864	170	229	-116
Extraordinary Income	11	2	1	—	—
Extraordinary Losses	7	240	103	38	294
Pre-tax Income	-285	-1,102	68	191	-410
Income Taxes	54	45	41	45	52
Net Income	-339	-1,147	27	145	-462
EBITDA	-2,774	-975	417	485	177
Gross Margin	66.3%	69.5%	71.4%	71.6%	70.2%
Operating Margin	-65.0%	-14.0%	1.5%	2.0%	-1.0%
ROA	-4.6%	-15.2%	0.3%	1.9%	-6.8%
ROE	-18.7%	-73.3%	1.0%	5.2%	-21.2%