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Allied Telesis Holdings KK (JP:6835)
:6835
Japanese Market
6835
Allied Telesis Holdings KK
RESEARCH TOOLSreports

Allied Telesis Holdings KK (6835) Financial Statements

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Allied Telesis Holdings KK Financial Overview

Allied Telesis Holdings KK's market cap is currently ¥29.93B. The company's EPS TTM is ¥11.89; its P/E ratio is 10.35; and it has a dividend yield of 0.77%. Allied Telesis Holdings KK is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 49.95B¥ 48.46B¥ 44.39B¥ 41.50B¥ 33.27B
Gross Profit¥ 29.28B¥ 27.90B¥ 25.04B¥ 24.21B¥ 20.63B
Operating Income¥ 4.23B¥ 3.42B¥ 2.21B¥ 1.89B¥ 1.40B
EBITDA¥ 5.34B¥ 6.74B¥ 3.19B¥ 12.86B¥ 2.02B
Net Income¥ 2.92B¥ 3.60B¥ 1.09B¥ 8.61B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 17.03B¥ 14.26B¥ 10.70B¥ 9.05B¥ 4.72B
Total Assets¥ 48.73B¥ 46.49B¥ 45.50B¥ 41.64B¥ 28.88B
Total Debt¥ 8.65B¥ 7.67B¥ 9.69B¥ 6.56B¥ 8.81B
Net Debt¥ -8.37B¥ -6.59B¥ -1.01B¥ -2.50B¥ 4.09B
Total Liabilities¥ 27.40B¥ 27.03B¥ 28.03B¥ 25.87B¥ 22.68B
Stockholders' Equity¥ 21.33B¥ 19.45B¥ 17.47B¥ 15.77B¥ 6.20B
Cash Flow
Free Cash Flow¥ 6.23B¥ 5.09B¥ -954.62M¥ 7.12B¥ 2.19B
Operating Cash Flow¥ 6.75B¥ 5.74B¥ -74.37M¥ 8.41B¥ 2.54B
Investing Cash Flow¥ -537.32M¥ 2.88B¥ -967.43M¥ -1.45B¥ -423.31M
Financing Cash Flow¥ -3.34B¥ -5.44B¥ 2.58B¥ -4.25B¥ -1.62B
Currency in JPY

Allied Telesis Holdings KK Earnings and Revenue History

Income Statement >

Allied Telesis Holdings KK Debt to Assets

Balance Sheet >

Allied Telesis Holdings KK Cash Flow

Cash Flow >

Allied Telesis Holdings KK Forecast EPS vs Actual EPS

Earnings >