8207.T
TEN ALLIED Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 301.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.1B | 12.1B | 11.9B | 11.1B | 9.5B |
| Cost of Revenue | 879.5M | 3.6B | 3.4B | 3.2B | 2.9B |
| Gross Profit | 2.2B | 8.5B | 8.5B | 8.0B | 6.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 8.6B | 8.3B | 7.8B | 7.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.1B | 8.6B | 8.3B | 7.8B | 7.9B |
| Cost and Expenses | 12.2B | 12.2B | 11.7B | 11.0B | 10.8B |
| Operating Income (EBIT) | (120.0M) | (120.0M) | 232.0M | 168.0M | (1.3B) |
| Non-Operating | |||||
| Interest Income | 2.0K | 4.2M | 1.3M | 29.0K | 23.0K |
| Interest Expense | 7.5M | 34.1M | 42.1M | 39.7M | 43.5M |
| Net Interest Income | (7.5M) | (29.9M) | (40.8M) | (39.7M) | (43.5M) |
| Other Non-Op Income/Expense | 5.6M | 4.3M | (3.1M) | 1.7M | 464.7M |
| Non-Operating Income (excl Interest) | 14.2M | 41.2M | 44.3M | 50.0M | 515.8M |
| EBT (Pre-Tax Income) | 27.5M | (410.4M) | 191.0M | 68.7M | (1.1B) |
| Income Tax Expense | 28.3M | 52.4M | 45.5M | 41.1M | 45.1M |
| Bottom Line | |||||
| Net Income | (462.0M) | (462.0M) | 145.0M | 27.0M | (1.1B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (462.0M) | (462.0M) | 145.0M | 27.0M | (1.1B) |
| Per Share | |||||
| Basic EPS | (¥12) | (¥12) | ¥4 | ¥1 | (¥39) |
| Diluted EPS | (¥12) | (¥12) | ¥4 | ¥1 | — |
| Revenue Per Share | ¥303 | ¥303 | ¥320 | ¥333 | ¥324 |
| Shares | |||||
| Basic Shares Outstanding | 39.9M | 39.9M | 37.2M | 33.5M | 29.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 178.0M | 484.6M | 417.3M | (974.4M) |
| D&A | — | 298.0M | 252.6M | 249.3M | 353.6M |
| EBIT | (120.0M) | (120.0M) | 232.0M | 168.0M | (1.3B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026