Consumer Services
Ten Allied Co., Ltd.
In the news
Business Summary
Ten Allied Co., Ltd. engages in the operation of restaurants. Its restaurants include Shungun Sakaba Tengu, Tengu Sakaba, and Washoku Restaurant Tengu. It also runs Pizza and Steak bar Beco 2. The company was founded by Tamotsu Iida on December 20, 1969 and is headquartered in Tokyo, Japan.
Financial Highlights
| Mar 2020 | JPY | USD |
| Revenue | 14,567.08M | 133.98M |
| Gross Profit | 10,142.24M | 93.28M |
| Operating income | -301.55M | -2.77M |
| Income before tax | -796.56M | -7.32M |
| Net income | -845.77M | -7.77M |
| EBITDA | 166.67M | 1.53M |
| Diluted EPS | -32.34 | -0.29 |
| Dividends Per Share | -- | -- |
| Total Assets | 8,334.81M | 77.20M |
| Total liabilities | 3,927.76M | 36.38M |
| Total equity | 4,407.04M | 40.82M |
| Operating cash flow | 161.94M | 1.48M |
| Currency in JPY | Currency in USD |
Historical Data
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 15,521.89M | 15,559.36M | 15,434.34M | 15,271.83M | 14,567.08M |
| Gross Profit | 10,856.11M | 10,792.87M | 10,888.45M | 10,759.79M | 10,142.24M |
| Operating income | 41.91M | 83.32M | 353.56M | 233.14M | -301.55M |
| Income before tax | -269.49M | -186.08M | 218.32M | 60.72M | -796.56M |
| Net income | -355.35M | -270.55M | 141.36M | 20.61M | -845.77M |
| EBITDA | 485.89M | 533.06M | 795.47M | 701.54M | 166.67M |
| Diluted EPS | -13.69 | -10.42 | 5.43 | 0.78 | -32.34 |
| Dividends Per Share | 0 | 0 | 0 | 0 | -- |
| Total Assets | 10,284.47M | 9,441.71M | 9,630.81M | 9,105.24M | 8,334.81M |
| Total liabilities | 5,078.41M | 4,433.73M | 4,384.60M | 3,858.21M | 3,927.76M |
| Total equity | 5,206.06M | 5,007.98M | 5,246.20M | 5,247.02M | 4,407.04M |
| Operating cash flow | 341.38M | 322.98M | 847.96M | 622.87M | 161.94M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
| Revenue | 129.25M | 143.68M | 139.25M | 137.71M | 133.98M |
| Gross Profit | 90.40M | 99.66M | 98.24M | 97.02M | 93.28M |
| Operating income | 0.34M | 0.76M | 3.19M | 2.10M | -2.77M |
| Income before tax | -2.24M | -1.71M | 1.96M | 0.54M | -7.32M |
| Net income | -2.95M | -2.49M | 1.27M | 0.18M | -7.77M |
| EBITDA | 4.04M | 4.92M | 7.17M | 6.32M | 1.53M |
| Diluted EPS | -0.11 | -0.09 | 0.04 | 0.00 | -0.29 |
| Dividends Per Share | 0 | 0 | 0 | 0 | -- |
| Total Assets | 91.50M | 84.73M | 90.55M | 82.26M | 77.20M |
| Total liabilities | 45.18M | 39.78M | 41.22M | 34.85M | 36.38M |
| Total equity | 46.31M | 44.94M | 49.32M | 47.40M | 40.82M |
| Operating cash flow | 2.84M | 2.98M | 7.65M | 5.61M | 1.48M |
Valuation Measures
| Mar 2020 | |
| PER | -- |
| ROA | -9.69% |
| ROE | -17.52% |
| Operating margin | -2.07% |
| Profit margin | -5.80% |
Key executives
- President & Representative Director: Eita Iida
- Executive Officer & Manager-Kansai Business: Tadasuke Okura
- Executive Officer & Manager-Manufacturing: Masato Aoki
- MD, GM-Administration & Manager-Personnel: So Yoshizawa
- Director & Manager-Tengu Sakaba Sales Planning: Ichiro Shimomura
Shareholders
- IIDA EITA (14.2%)
- IIDA TAMOTSU FAMILY (6.0%)
- IIDA FAMILY /TEN ALLIED/ (5.4%)
- YAMAUCHI KAORU (4.9%)
- IIDA AITA (4.0%)
- Sapporo Holdings Ltd. (3.6%)
- Mitsubishi UFJ Financial Group, Inc. (2.0%)
- Nomura Asset Management Co., Ltd. (1.8%)
- Ten Allied Co., Ltd. (1.6%)
- IIDA KENTA (1.2%)
Contact Details
- Website:http://www.teng.co.jp
- Address: K Building, 4/F, 2-16-18 Takaban, Tokyo, 152-0004, Japan
- Phone: +81.3.5768.7470
Related Companies
- Ten World Trading KK
- Toto KK
Competitors
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Last Updated on 7 Aug, 2020