8207 TEN ALLIED CO.,LTD. - Financial Results

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8207

TSE Standard

TEN ALLIED CO.,LTD.

267

JPY

(+0.38%)

Apr 24, 3:22 pm JST

1.87

USD

Apr 24, 2:22 am EDT

Result

PTS

outside of trading hours

267.5

Apr 24, 3:13 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	5,951	-4,650	-4,597	-5,168	-196.8	0	May 10, 2021	J-GAAP
Mar, 2022	4,823	-3,132	-290	-339	-12.3	0	May 9, 2022	J-GAAP
Mar, 2023	9,489	-1,328	-864	-1,147	-39.1	0	May 12, 2023	J-GAAP
Mar, 2024	11,146	168	170	27	0.8	0	May 10, 2024	J-GAAP
Mar, 2025 Guidance	11,592	254	234	105	2.7	0	May 10, 2024	J-GAAP
YoY	+4.0%	+51.2%	+37.6%	+288.9%	+227.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	15,280	229	244	45	0	J-GAAP
	Nov 8, 2019	15,196	113	127	-30	0	J-GAAP
	May 21, 2020	14,567	-307	-285	-845	0	J-GAAP
Results	May 22, 2020	14,567	-307	-285	-845	0	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
	Apr 12, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Apr 27, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	May 11, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Aug 10, 2023
	May 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	11,592	254	234	105	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	28,250	-5.6	Available in future release
Mar, 2001	26,860	-4.9
Mar, 2002	26,283	-2.1
Mar, 2003	23,151	-11.9
Mar, 2004	21,547	-6.9
Mar, 2005	21,323	-1.0
Mar, 2006	21,731	+1.9
Mar, 2007	21,753	+0.1
Mar, 2008	19,733	-9.3
Mar, 2009	19,409	-1.6
Mar, 2010	17,659	-9.0
Mar, 2011	17,268	-2.2
Mar, 2012	15,728	-8.9
Mar, 2013	15,308	-2.7
Mar, 2014	15,061	-1.6
Mar, 2015	15,498	+2.9
Mar, 2016	15,521	+0.1
Mar, 2017	15,559	+0.2
Mar, 2018	15,434	-0.8
Mar, 2019	15,271	-1.1
Mar, 2020	14,567	-4.6
Mar, 2021	5,951	-59.1
Mar, 2022	4,823	-19.0
Mar, 2023	9,489	+96.7
Mar, 2024	11,146	+17.5
Mar, 2025 Guidance	11,592	+4.0	254	+51.2	234	+37.6	2.7	+237.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	9,489	-1,328	-14	-61.68	-15.31	1.27	-39.1
Mar, 2024	11,146	168	1.51	1.21	0.34	1.42	0.8
Mar, 2025 Guidance	11,592	254	2.19	4.01	1.37	1.52	2.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,241	2,797	2,737	1,272	47.7
Fiscal Year	Mar, 1998	Mar, 1995	Mar, 1995	Mar, 1995	Mar, 1995

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,359	-1,066	926	903	32.9	0	May 9, 2022	J-GAAP
Oct - Mar, 2022	5,129	-410	-413	-646	-22.0	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,695	178	173	59	1.8	0	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	5,734	156	132	36	0.9	0	Nov 8, 2024	J-GAAP
YoY	+0.7%	-12.4%	-23.7%	-39.0%	-48.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	-3,132	-413	-903	490	2,055	3,167	42.61	J-GAAP
Mar, 2023	-1,328	-518	-313	-205	749	3,398	45.02	J-GAAP
Mar, 2024	168	111	297	-186	418	3,928	47.88	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	6,928	-1,155	-679	-801	-27.8	ー	Feb 9, 2023	J-GAAP
Apr - Dec, 2023	8,316	127	138	94	2.9	81.2	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	8,899	219	228	180	4.9	97.4	Feb 7, 2025	J-GAAP
YoY	+7.0%	+72.4%	+65.2%	+91.5%	+72.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,561	-173	-185	-346	-11.8	-6.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,733	-49	-42	-60	-1.9	-1.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,718	39	39	28	0.9	1.4	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	2,865	137	141	126	3.8	4.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,830	41	32	-67	-2.1	1.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,951	71	74	59	1.7	2.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,907	27	28	10	0.3	0.9	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,041	121	126	111	3.0	4.0	Feb 7, 2025	J-GAAP
YoY	+6.1%	-11.7%	-10.6%	-11.9%	-20.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	3,184	-15.5	Available in future release
Apr - Jun, 2020	1,039	-73.3
Jul - Sep, 2020	1,670	-54.6
Oct - Dec, 2020	2,006	-47.3
Jan - Mar, 2021	1,236	-61.2
Apr - Jun, 2021	861	-17.1
Jul - Sep, 2021	603	-63.9
Oct - Dec, 2021	1,834	-8.6
Jan - Mar, 2022	1,525	+23.4
Apr - Jun, 2022	2,278	+164.6
Jul - Sep, 2022	2,082	+245.3
Oct - Dec, 2022	2,568	+40.0
Jan - Mar, 2023	2,561	+67.9
Apr - Jun, 2023	2,733	+20.0
Jul - Sep, 2023	2,718	+30.5
Oct - Dec, 2023	2,865	+11.6
Jan - Mar, 2024	2,830	+10.5
Apr - Jun, 2024	2,951	+8.0
Jul - Sep, 2024	2,907	+7.0
Oct - Dec, 2024	3,041	+6.1	121	-11.7	126	-10.6	3.0	-21.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,685	140	1,295	1,284	46.8
Fiscal Year	Dec, 2006	Jun, 2005	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	-23.70	26.6	7,432	1,977	-7,597	1.70	May 9, 2022	J-GAAP
Mar, 2023	-28.22	23.1	7,548	1,742	-8,744	1.85	May 12, 2023	J-GAAP
Mar, 2024	2.76	33.2	8,203	2,726	-8,716	1.03	May 10, 2024	J-GAAP
Apr - Dec, 2024	ー	34.3	7,639	2,618	-8,536	0.89	Feb 7, 2025	J-GAAP

TEN ALLIED CO.,LTD.(8207) Financial Results