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Allied Telesis Holdings KK 6835.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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268

+1.52%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥49.95bn

FY2016FY2025

Net income

¥2.92bn

FY2016FY2025

Free cash flow

¥6.23bn

FY2016FY2025

Shareholders' equity

¥21.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥49.95bn¥48.46bn¥44.39bn¥41.50bn¥33.27bn¥29.38bn¥29.12bn¥28.64bn¥29.21bn¥29.30bn
Gross profit¥29.28bn¥27.90bn¥25.04bn¥24.21bn¥20.63bn¥17.92bn¥18.49bn¥18.06bn¥18.46bn¥18.22bn
Research and development¥4.96bn¥5.12bn¥4.77bn¥4.42bn¥3.88bn¥3.67bn¥3.80bn¥3.61bn¥3.75bn¥3.65bn
Operating income¥4.23bn¥3.42bn¥2.21bn¥1.89bn¥1.66bn¥624.4m¥246.2m¥550.1m¥1.14bn¥572.8m
Net income¥2.92bn¥3.60bn¥1.09bn¥8.61bn¥1.37bn¥185.9m¥135.1m¥211.5m¥1.13bn¥111.3m
Diluted earnings per share27.6633.319.9378.4212.491.701.231.9210.361.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥48.73bn¥46.49bn¥45.50bn¥41.64bn¥28.88bn¥25.77bn¥24.67bn¥22.68bn¥20.99bn¥21.01bn
Cash and short-term investments¥17.03bn¥14.26bn¥10.70bn¥9.05bn¥4.72bn¥4.06bn¥3.00bn¥3.60bn¥4.67bn¥4.16bn
Total liabilities¥27.40bn¥27.03bn¥28.03bn¥25.87bn¥22.68bn¥21.43bn¥20.23bn¥18.02bn¥16.52bn¥17.53bn
Debt¥6.33bn¥7.68bn¥9.76bn¥6.76bn¥8.81bn¥10.09bn¥9.44bn¥8.04bn¥7.00bn¥7.57bn
Shareholders' equity¥21.33bn¥19.45bn¥17.47bn¥15.77bn¥6.20bn¥4.34bn¥4.43bn¥4.66bn¥4.48bn¥3.48bn
Shares outstanding106m108m110m110m110m110m110m110m109m109m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥6.75bn¥5.74bn−¥74.4m¥8.41bn¥2.54bn¥913.1m¥406.2m−¥806.1m¥1.65bn¥406.5m
Capital spending−¥515.7m−¥616.9m−¥744.2m−¥1.20bn−¥293.2m−¥461.8m−¥584.1m−¥1.11bn−¥357.8m−¥312.5m
Free cash flow¥6.23bn¥5.13bn−¥818.5m¥7.21bn¥2.25bn¥451.3m−¥177.9m−¥1.92bn¥1.29bn¥94.0m
Dividends paid−¥642.8m−¥108.5m−¥11,000———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.37bn¥13.12bn¥13.69bn¥12.54bn¥10.89bn¥12.83bn¥13.70bn¥12.30bn
Gross profit¥6.20bn¥7.90bn¥8.12bn¥7.79bn¥6.08bn¥7.29bn¥7.75bn¥7.24bn
Operating income−¥278.5m¥1.44bn¥1.25bn¥1.63bn¥149.8m¥1.20bn¥1.33bn¥1.41bn
Net income−¥49.8m¥1.01bn¥1.25bn¥1.14bn¥3.4m¥518.1m¥2.80bn¥416.4m
Diluted earnings per share-0.489.7611.8910.830.034.9125.943.85
Total assets¥49.40bn¥50.89bn¥48.73bn¥46.33bn¥44.01bn¥44.84bn¥46.49bn¥43.46bn
Cash and short-term investments¥16.98bn¥17.29bn¥17.03bn¥15.74bn¥15.62bn¥14.86bn¥14.26bn¥9.63bn
Debt¥2.40bn¥1.13bn¥4.01bn¥1.21bn¥3.61bn¥1.23bn¥2.24bn¥1.41bn
Shareholders' equity¥21.34bn¥21.46bn¥21.33bn¥19.66bn¥18.45bn¥18.68bn¥19.45bn¥16.02bn

Financial ratios

Data as of 20 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.6%57.6%56.4%58.3%62.0%61.0%
Operating margin8.5%7.1%5.0%4.5%5.0%2.1%
Net margin5.8%7.4%2.5%20.7%4.1%0.6%
Return on equity13.7%18.5%6.2%54.6%22.1%4.3%
Return on assets6.0%7.7%2.4%20.7%4.7%0.7%
Free cash flow yield25.2%21.5%2.2%32.1%9.5%4.6%
Revenue growth3.1%9.2%7.0%24.7%13.2%0.9%
Earnings growth-18.9%230.4%-87.3%528.0%637.2%37.6%
Current ratio1.65x1.71x1.65x1.49x1.13x1.12x
Debt to equity0.19x0.27x0.41x0.22x1.01x1.70x
Equity ratio43.8%41.8%38.4%37.9%21.5%16.8%
Interest coverage22.40x15.47x9.83x7.02x6.46x2.41x
R&D as a share of sales9.9%10.6%10.8%10.6%11.6%12.5%
Buybacks as a share of market value2.4%1.5%0.0%0.0%-0.1%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.4%11.2%5.8%
Operating income30.9%46.6%—
Net income-30.3%73.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin58.1%57.8%58.7%60.2%
Operating margin7.8%6.4%5.7%3.6%
Net margin6.6%8.8%7.2%4.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.33.110.41.47.654.967.445.36.255.8
Price to sales0.50.20.30.30.30.30.30.30.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2014FY2013FY2012FY2011FY2010FY2005
Paid in the year8.001.003.003.002.002.002.001.00
  • 10-for-1 split · 25 Jun 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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