Pricing
  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Free cash flow

ALLIED TELESIS HOLDINGS K.K.【JP:6835】

Market cap
¥30.2B
P/E ratio
13.8x
Allied Telesis Holdings develops and manufactures network equipment like switches, routers, and wireless systems for businesses and government clients worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20256,231+21.56%
Dec 31, 20245,126-726.27%
Dec 31, 2023-819-111.36%
Dec 31, 20227,206+220.77%
Dec 31, 20212,246+397.79%
Dec 31, 2020451-353.67%
Dec 31, 2019-178-90.72%
Dec 31, 2018-1,918-248.80%
Dec 31, 20171,289+1270.90%
Dec 31, 201694-116.74%
Dec 31, 2015-561-4.87%
Dec 31, 2014-590

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 (%)