RankingsPricing
  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Repayments of term debt

ALLIED TELESIS HOLDINGS K.K.JP:6835

Market cap
¥26.6B
P/E ratio
13.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-1,963+47.91%
Dec 31, 2023-1,327-36.01%
Dec 31, 2022-2,074+25.41%
Dec 31, 2021-1,654-35.02%
Dec 31, 2020-2,545+48.73%
Dec 31, 2019-1,711-26.84%
Dec 31, 2018-2,339+54.70%
Dec 31, 2017-1,512-17.99%
Dec 31, 2016-1,844+4.27%
Dec 31, 2015-1,768+8.56%
Dec 31, 2014-1,629

Income Statement

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