Allied Telesis Holdings KK 6835.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
268
+1.52%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥49.95bn
FY2016FY2025
Net income
¥2.92bn
FY2016FY2025
Free cash flow
¥6.23bn
FY2016FY2025
Shareholders' equity
¥21.33bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 27.66 | 33.31 | 9.93 | 78.42 | 12.49 | 1.70 | 1.23 | 1.92 | 10.36 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 106m | 108m | 110m | 110m | 110m | 110m | 110m | 110m | 109m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 | -0.48 | 9.76 | 11.89 | 10.83 | 0.03 | 4.91 | 25.94 | 3.85 |
| 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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 58.6% | 57.6% | 56.4% | 58.3% | 62.0% | 61.0% |
| Operating margin | 8.5% | 7.1% | 5.0% | 4.5% | 5.0% | 2.1% |
| Net margin | 5.8% | 7.4% | 2.5% | 20.7% | 4.1% | 0.6% |
| Return on equity | 13.7% | 18.5% | 6.2% | 54.6% | 22.1% | 4.3% |
| Return on assets | 6.0% | 7.7% | 2.4% | 20.7% | 4.7% | 0.7% |
| Free cash flow yield | 25.2% | 21.5% | 2.2% | 32.1% | 9.5% | 4.6% |
| Revenue growth | 3.1% | 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 ratio | 1.65x | 1.71x | 1.65x | 1.49x | 1.13x | 1.12x |
| Debt to equity | 0.19x | 0.27x | 0.41x | 0.22x | 1.01x | 1.70x |
| Equity ratio | 43.8% | 41.8% | 38.4% | 37.9% | 21.5% | 16.8% |
| Interest coverage | 22.40x | 15.47x | 9.83x | 7.02x | 6.46x | 2.41x |
| R&D as a share of sales | 9.9% | 10.6% | 10.8% | 10.6% | 11.6% | 12.5% |
| Buybacks as a share of market value | 2.4% | 1.5% | 0.0% | 0.0% | -0.1% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 11.2% | 5.8% |
| Operating income | 30.9% | 46.6% | — |
| Net income | -30.3% | 73.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 58.1% | 57.8% | 58.7% | 60.2% |
| Operating margin | 7.8% | 6.4% | 5.7% | 3.6% |
| Net margin | 6.6% | 8.8% | 7.2% | 4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.3 | 3.1 | 10.4 | 1.4 | 7.6 | 54.9 | 67.4 | 45.3 | 6.2 | 55.8 |
| Price to sales | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 29 Dec 2025.
| FY2025 | FY2024 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2005 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
- 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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