Allied Telesis Holdings K.K. (TYO:6835)
Japan
· Delayed Price · Currency is JPY 172.00
+11.00 (6.83%)
May 21, 2025, 3:30 PM JST
TYO:6835 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 49,461 | 48,458 | 44,385 | 41,497 | 33,265 | 29,381 | Upgrade
|
| Revenue Growth (YoY) | 10.80% | 9.18% | 6.96% | 24.75% | 13.22% | 0.89% | Upgrade
|
| Cost of Revenue | 21,059 | 20,559 | 19,343 | 17,285 | 12,636 | 11,462 | Upgrade
|
| Gross Profit | 28,402 | 27,899 | 25,042 | 24,212 | 20,629 | 17,919 | Upgrade
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| Selling, General & Admin | 19,450 | 19,358 | 18,060 | 17,911 | 15,351 | 13,628 | Upgrade
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| Research & Development | 5,116 | 5,116 | 4,774 | 4,416 | 3,875 | 3,666 | Upgrade
|
| Operating Expenses | 24,566 | 24,474 | 22,834 | 22,327 | 19,226 | 17,294 | Upgrade
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| Operating Income | 3,836 | 3,425 | 2,208 | 1,885 | 1,403 | 625 | Upgrade
|
| Interest Expense | -222 | -221 | -224 | -268 | -257 | -258 | Upgrade
|
| Interest & Investment Income | 4 | 3 | 3 | 1 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -73 | 497 | -76 | 1,353 | -90 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | 47 | 22 | 10 | 10 | -87 | 27 | Upgrade
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| EBT Excluding Unusual Items | 3,592 | 3,726 | 1,921 | 2,981 | 969 | 399 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -10 | - | - | - | -6 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,661 | 1,659 | 5 | 7 | - | - | Upgrade
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| Asset Writedown | -48 | -48 | -65 | - | - | - | Upgrade
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| Other Unusual Items | -1 | -1 | - | 8,636 | 26 | - | Upgrade
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| Pretax Income | 5,204 | 5,326 | 1,861 | 11,624 | 995 | 393 | Upgrade
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| Income Tax Expense | 1,583 | 1,725 | 772 | 3,019 | -375 | 208 | Upgrade
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| Net Income | 3,621 | 3,601 | 1,089 | 8,605 | 1,370 | 185 | Upgrade
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| Net Income to Common | 3,621 | 3,601 | 1,089 | 8,605 | 1,370 | 185 | Upgrade
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| Net Income Growth | 476.59% | 230.67% | -87.34% | 528.10% | 640.54% | 37.04% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 110 | 110 | 110 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 109 | 110 | 110 | 110 | 110 | Upgrade
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| Shares Change (YoY) | -0.95% | -0.44% | - | 0.01% | 0.05% | 0.00% | Upgrade
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| EPS (Basic) | 33.32 | 32.96 | 9.92 | 78.42 | 12.49 | 1.69 | Upgrade
|
| EPS (Diluted) | 33.32 | 32.96 | 9.92 | 78.42 | 12.49 | 1.69 | Upgrade
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| EPS Growth | 482.13% | 232.14% | -87.34% | 528.04% | 640.20% | 37.03% | Upgrade
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| Free Cash Flow | - | 5,125 | -817 | 7,205 | 2,246 | 451 | Upgrade
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| Free Cash Flow Per Share | - | 46.91 | -7.45 | 65.66 | 20.47 | 4.11 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.000 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 57.42% | 57.57% | 56.42% | 58.35% | 62.01% | 60.99% | Upgrade
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| Operating Margin | 7.76% | 7.07% | 4.98% | 4.54% | 4.22% | 2.13% | Upgrade
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| Profit Margin | 7.32% | 7.43% | 2.45% | 20.74% | 4.12% | 0.63% | Upgrade
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| Free Cash Flow Margin | - | 10.58% | -1.84% | 17.36% | 6.75% | 1.54% | Upgrade
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| EBITDA | 5,043 | 4,612 | 3,314 | 2,855 | 2,169 | 1,374 | Upgrade
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| EBITDA Margin | 10.20% | 9.52% | 7.47% | 6.88% | 6.52% | 4.68% | Upgrade
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| D&A For EBITDA | 1,207 | 1,187 | 1,106 | 970 | 766 | 749 | Upgrade
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| EBIT | 3,836 | 3,425 | 2,208 | 1,885 | 1,403 | 625 | Upgrade
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| EBIT Margin | 7.76% | 7.07% | 4.98% | 4.54% | 4.22% | 2.13% | Upgrade
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| Effective Tax Rate | 30.42% | 32.39% | 41.48% | 25.97% | - | 52.93% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.