8207

TEN ALLIED CO.,LTD.

テンアライド株式会社
Retail Trade
Ten Allied Co.,Ltd., together with its subsidiary, engages in the food service business in Japan. The company operates restaurants and bars under the Tengu and Kandaya brand names. It also sells its products through retailer and mail-order sale; and offers take-out and home delivery services. The company was formerly known as Tengu Chain Co., Ltd. and changed its name to Ten Allied Co., Ltd. in 1977. Ten Allied Co.,Ltd. was incorporated in 1969 and is headquartered in Tokyo, Japan.
← Companies
Price
¥282
Market Cap
¥11.0B
Ent. Value
¥9.9B
Net Cash
¥1.1B
Shares Out.
39.0M
P / E
—
EV / EBIT
—
P / Book
9.59×
P / NCAV
N/M
Div. Yield
—
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥12.1B ¥11.9B ¥11.1B ¥9.5B ¥4.8B
Cost of Sales ¥3.6B ¥3.4B ¥3.2B ¥2.9B ¥1.6B
Gross Profit ¥8.5B ¥8.5B ¥8.0B ¥6.6B ¥3.2B
SG&A ¥8.6B ¥8.3B ¥7.8B ¥7.9B ¥6.3B
Operating Income ¥-121M ¥232M ¥169M ¥-1.3B ¥-3.1B
Non-Operating Income ¥45M ¥46M ¥50M ¥516M ¥2.9B
Dividend Income — ¥11M ¥9M ¥8M ¥7M
Interest Income — ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥49M ¥48M ¥51M ¥45M
Interest Expense — ¥42M ¥40M ¥44M ¥38M
Ordinary Income ¥-116M ¥229M ¥170M ¥-864M ¥-290M
Pre-tax Income ¥-410M ¥191M ¥69M ¥-1.1B ¥-286M
Income Taxes ¥52M ¥46M ¥41M ¥45M ¥54M
Current Tax — ¥46M ¥43M ¥46M ¥55M
Deferred Tax — ¥-0M ¥-2M ¥-1M ¥-1M
Net Income (owners) ¥-463M ¥145M ¥28M ¥-1.1B ¥-340M
Comprehensive Income — ¥269M ¥161M ¥-1.1B ¥-261M
EBITDA ¥177M ¥485M ¥418M ¥-975M ¥-2.8B
EPS ¥-11.61 ¥3.91 ¥0.83 ¥-39.14 ¥-12.34
Shares Outstanding — 39.0M 35.0M 31.4M 27.5M
Shares Issued (total) — 39.5M 35.4M 31.9M 28.0M
Treasury Shares — 0.4M 0.4M 0.4M 0.4M