Pricing
  1. JP-listed companies
  2. ALLIED TELESIS HOLDINGS K.K.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202510,614-16.89%
Dec 31, 202412,771+4.56%
Dec 31, 202312,214+10.82%
Dec 31, 202211,021+69.30%
Dec 31, 20216,510-15.02%
Dec 31, 20207,660+7.51%
Dec 31, 20197,125+1.03%
Dec 31, 20187,053+16.14%
Dec 31, 20176,073+2.59%
Dec 31, 20165,919-5.18%
Dec 31, 20156,243-34.25%
Dec 31, 20149,496

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 (%)