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  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Cash from investing

ALLIED TELESIS HOLDINGS K.K. (6835)

Market cap
¥26.9B
P/E ratio
12.8x
Allied Telesis Holdings develops and manufactures network equipment like switches, routers, and wireless systems for businesses and government clients worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-537-118.69%
Dec 31, 20242,875-397.20%
Dec 31, 2023-967-33.49%
Dec 31, 2022-1,455+243.62%
Dec 31, 2021-423-22.01%
Dec 31, 2020-543-45.12%
Dec 31, 2019-989-13.66%
Dec 31, 2018-1,146+235.17%
Dec 31, 2017-342+73.06%
Dec 31, 2016-197-182.39%
Dec 31, 2015240-128.59%
Dec 31, 2014-838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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