Company profile

TEN ALLIED CO.,LTD.

EDINET
E03108
Securities
8207
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 8% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Average Current Top 48% 5-year trend Improving
Cash generation Weak Current Bottom 18% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥12.09 billion, up 1.7% year over year. Operating income moved into a loss of -¥120.68 million. Operating margin was -1.0%. Net income moved into a loss of -¥462.8 million. ROE was -16.9%; equity ratio was 40.3%; free cash flow was -¥255.9 million.

Revenue ¥12.09B up 1.7% year over year
Operating income -¥120.68M down 151.9% year over year
Net income -¥462.8M down 418.1% year over year
Total assets¥6.79B
Total equity—
Operating cash flow¥49.06M
Free cash flow-¥255.9M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 93%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Average

Revenue growth Bottom 65% / 3-year revenue CAGR Top 32%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 80%

Profitability Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 28% 2024 Bottom 18% 2023 Bottom 4% 2022 Bottom 7%
Financial strength Industry position history Improving
2026 Bottom 38% 2025 Bottom 34% 2024 Bottom 26% 2023 Bottom 18% 2022 Bottom 22%
Growth Industry position history Improving
2026 Top 48% 2025 Top 22% 2024 Top 12% 2023 Top 49% 2022 Bottom 5%
Cash generation Industry position history Improving
2026 Bottom 18% 2025 Bottom 40% 2024 Bottom 30% 2023 Bottom 10% 2022 Bottom 5%
Profitability Operating margin -1.0% Industry median 3.8% Bottom 94% Comparison sample 246
Profitability ROE -16.9% Industry median 7.3% Bottom 93% Comparison sample 250
Financial strength Equity ratio 40.3% Industry median 46.6% Bottom 64% Comparison sample 250
Growth Revenue growth +1.7% Industry median +4.3% Bottom 65% Comparison sample 240
Growth 3-year revenue CAGR +8.4% Industry median +5.5% Top 32% Comparison sample 167
Cash generation Operating cash flow margin 0.4% Industry median 5.0% Bottom 88% Comparison sample 250
Cash generation Free cash flow margin -2.1% Industry median 1.3% Bottom 80% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 12093492000 -120680000 -116367000 -462798000 -462798000 -343626000 6788534000 4050574000 2737960000 2183784000 2737960000 49059000 -304961000 -479541000 -255902000 2567456000 -11.61 29.42 40462227 0.4033212473 0.403 -0.1690302269 -0.0681734819 -0.0099789209 -0.0096222828 -0.0382683513 0.0040566447 -0.0211603067 0.0173301659 -1.5193396795 -1.5075898349 -4.1808734381 -0.0998242621 -0.0531777451 -0.8330588355 -0.5516800993 0.336581202 -3.6291121294 -0.2226659065 -3.9693094629 0.0255745873 0.011627907 261
FY2025 Consolidated Japanese GAAP 11887480000 232372000 229254000 145494000 145494000 269224000 7541343000 4649606000 2891736000 2454008000 2891736000 293870000 -196536000 -722833000 97334000 3302899000 3.91 68.8 269.008 10613233688.816 32.26 39453227 0.3834510644 0.383 0.0503137216 0.0192928501 0.0195476249 0.0192853321 0.0122392635 0.0247209669 0.0081879423 0.0664706361 0.3777703993 0.3455768418 4.2625601331 -0.0807242457 0.0552679538 -0.011789788 -0.0563384824 -2.7252825415 -0.1256535096 -0.1592249563 3.7108433735 0.1140187524 0.0238095238 258
FY2024 Consolidated Japanese GAAP 11146561000 168658000 170376000 27647000 27647000 161486000 8203570000 5463284000 2740286000 2415383000 2740286000 297376000 -186054000 418965000 111322000 3928398000 0.83 369.7 306.851 10867197820.177 2.76 35415227 0.3340357917 0.332 0.0100890929 0.0033701181 0.0151309449 0.0152850731 0.0024803166 0.0266787218 0.0099871162 0.1746126771 1.1269283884 1.1971736773 1.024094611 0.0868360483 0.5676881702 1.9479569783 0.0938472553 -0.4409103647 1.2144829247 0.1560538064 1.0212059274 0.111532283 -0.023255814 252
FY2023 Consolidated Japanese GAAP 9489563000 -1328765000 -864091000 -1147435000 -1147435000 -1129294000 7548121000 5800142000 1747979000 1565446000 1747979000 -313702000 -205323000 749370000 -519025000 3398110000 -39.14 -28.22 31861627 0.2315780311 0.23 -0.6564352318 -0.1520159785 -0.1400238346 -0.0910569854 -0.1209154731 -0.0330575813 -0.0546942994 0.9674999243 0.5758500778 -1.9778990102 -2.3773120077 0.0155262159 -0.1160693742 0.6526194563 -1.4183051676 -0.6353647131 -0.2591429022 0.072714967 -2.1717990276 0.1394116638 -0.1596091205 258
FY2022 Consolidated Japanese GAAP 4823158000 -3132772000 -290168000 -339748000 -339748000 -261058000 7432719000 5455211000 1977507000 1818214000 1977507000 -903050000 490845000 2055122000 -412205000 3167766000 -12.34 -23.22 27963227 0.2660543201 0.266 -0.1718062186 -0.0457097867 -0.6495271355 -0.0601614129 -0.0704409849 -0.1872320998 -0.0854637149 -0.1895492072 0.3262996449 0.9368816899 0.9342617429 0.128406012 1.6772343151 0.743602047 0.1684142872 -0.3729088285 0.8671150485 1.0774293061 0.9372808132 0.0000536448 -0.112716763 307
FY2021 Consolidated Japanese GAAP 5951204000 -4650097000 -4597208000 -5168193000 -5168193000 -5168379000 6586919000 5848280000 738638000 658035000 738638000 -3522064000 420095000 3277230000 -3101969000 1524849000 -196.75 -9.49 27961727 0.1121371008 0.112 -6.9969227145 -0.7846146279 -0.7813707949 -0.7724836857 -0.8684281366 -0.5918237721 -0.5212338545 -0.5914621187 -14.1196606764 -15.1297054541 -5.1105714377 -0.2097101387 -0.8323959699 -22.7481166794 2.0908526721 20.6818281057 -12.9002639374 0.1298625951 -5.0837971552 0.0520024303 -0.0546448087 346
FY2020 Consolidated Japanese GAAP 14567080000 -307553000 -285015000 -845779000 -845779000 -839615000 8334814000 3927772000 4407042000 4326253000 4407042000 161948000 -385107000 151151000 -223159000 1349588000 -32.34 168.51 26579527 0.5287510915 0.529 -0.1919153482 -0.1014754498 -0.0211128792 -0.019565692 -0.0580609841 0.0111173962 -0.0153194051 -0.0461472438 -2.356999144 -2.1770280985 -42.0193995829 -0.0846134753 -0.1600868378 -0.7399991973 0.2262375253 1.3533257752 -2.7828758149 -0.0506522603 -41.9367088608 0.0 0.0427350427 366
FY2019 Consolidated Japanese GAAP 15271833000 226642000 242148000 20619000 20619000 -15764000 9105240000 3858218000 5247021000 5171708000 5247021000 622875000 -497707000 -427795000 125168000 1421595000 0.79 521.1 411.669 10941967300.563 200.61 26579527 0.5762638876 0.576 0.0039296584 0.0022645202 0.0148405237 0.015855857 0.0013501326 0.0407858703 0.0081960037 -0.0105293732 -0.3426303256 -0.3051986434 -0.8541404338 -0.0545717338 0.0001564942 -0.2654429454 -0.3102034907 -0.0949253533 -0.7325984319 -0.1755151019 -0.8547794118 -0.025 351
FY2018 Consolidated Japanese GAAP 15434347000 344771000 348514000 141362000 141362000 196226000 9630810000 4384609000 5246200000 5129751000 5246200000 847960000 -379870000 -390707000 468090000 1724222000 5.44 86.7 471.648 200.83 0.5447309209 0.544 0.0269455987 0.0146781008 0.0223379065 0.0225804176 0.0091589233 0.0549398041 0.0303278137 -0.0080346487 3.1379637298 4.617750411 1.5224947515 0.0200272874 0.0475672446 1.6253850798 0.2737100117 0.2792221568 3.3399469114 0.046988807 1.5220729367 0.0344827586 360
FY2017 Consolidated Japanese GAAP 15559361000 83319000 62038000 -270552000 -270552000 -194683000 9441718000 4433734000 5007984000 4938027000 5007984000 322985000 -523028000 -542063000 -200043000 1646839000 -10.42 192.37 0.5304102495 0.529 -0.0540241343 -0.0286549545 0.0053549114 0.0039871817 -0.0173883748 0.0207582432 -0.0128567619 0.00241401 0.9877138154 1.1619040981 0.2386409046 -0.0819449386 -0.0380483075 -0.0538925488 0.6569777356 -1.8093488336 0.8309563868 -0.3106420153 0.2388604821 -0.043956044 348

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp