RankingsPricing
  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Long-term debt, non-current

ALLIED TELESIS HOLDINGS K.K.JP:6835

Market cap
¥26.6B
P/E ratio
13.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20243,017-35.01%
Dec 31, 20234,642+232.27%
Dec 31, 20221,397-44.48%
Dec 31, 20212,516-10.68%
Dec 31, 20202,817-28.87%
Dec 31, 20193,961-9.70%
Dec 31, 20184,387+133.23%
Dec 31, 20171,881-36.00%
Dec 31, 20162,939-30.31%
Dec 31, 20154,217-23.54%
Dec 31, 20145,515

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 (%)