RankingsPricing
  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Total assets

ALLIED TELESIS HOLDINGS K.K.JP:6835

Market cap
¥26.6B
P/E ratio
13.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202446,487+2.18%
Dec 31, 202345,495+9.27%
Dec 31, 202241,637+44.16%
Dec 31, 202128,883+12.08%
Dec 31, 202025,771+4.47%
Dec 31, 201924,668+8.79%
Dec 31, 201822,675+8.02%
Dec 31, 201720,993-0.07%
Dec 31, 201621,008+4.24%
Dec 31, 201520,153-14.17%
Dec 31, 201423,481

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 (%)