RankingsPricing
  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Cash and cash equivalents

ALLIED TELESIS HOLDINGS K.K.JP:6835

Market cap
¥26.6B
P/E ratio
13.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202414,259+33.26%
Dec 31, 202310,701+18.22%
Dec 31, 20229,052+91.87%
Dec 31, 20214,718+16.19%
Dec 31, 20204,060+35.56%
Dec 31, 20192,995-16.80%
Dec 31, 20183,600-22.94%
Dec 31, 20174,672+12.19%
Dec 31, 20164,164+0.26%
Dec 31, 20154,154+7.38%
Dec 31, 20143,868

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 (%)