Allied Telesis Holdings K.K. (TYO:6835)
Japan · Delayed Price · Currency is JPY 247.00
+6.00 (2.49%)
Aug 21, 2026, 3:30 PM JST
TYO:6835 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49,721 | 49,950 | 48,458 | 44,385 | 41,497 | 33,265 |
Revenue Growth | -0.00% | 3.08% | 9.18% | 6.96% | 24.75% | 13.22% |
Gross Profit Gross Profit Growth | 30,003 | 29,275 | 27,899 | 25,042 | 24,212 | 20,629 |
Operating Income Operating Income Growth | 4,040 | 4,229 | 3,425 | 2,208 | 1,885 | 1,403 |
Net Income Net Income Growth | 3,360 | 2,919 | 3,601 | 1,089 | 8,605 | 1,370 |
Earnings Per Share EPS Growth | 32.05 | 27.54 | 32.96 | 9.92 | 78.42 | 12.49 |
EPS Growth | -7.71% | -16.46% | 232.14% | -87.34% | 528.04% | 640.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe, Middle East & Africa (EMEA) Europe, Middle East & Africa (EMEA) Growth | 6,062 | 6,082 | 5,793 | 5,815 | 4,507 |
Americas Americas Growth | 7,793 | 8,797 | 7,518 | 7,507 | 4,731 |
Asia/Oceania Asia/Oceania Growth | 13,515 | 13,795 | 14,836 | 15,366 | 9,567 |
Japan Japan Growth | 33,482 | 30,671 | 28,318 | 25,666 | 22,242 |
Unallocated Adjustment Unallocated Adjustment Growth | -10,902 | -10,886 | -12,079 | -12,856 | -7,782 |
Total Total Growth | 49,950 | 48,459 | 44,386 | 41,498 | 33,265 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16,978 | 17,029 | 14,259 | 10,700 | 9,051 | 4,717 |
Total Debt Total Debt Growth | 2,402 | 6,331 | 7,666 | 9,685 | 6,555 | 8,807 |
Net Cash (Debt) Net Cash Growth | 14,576 | 10,698 | 6,593 | 1,015 | 2,496 | -4,090 |
Net Cash Growth | 21.37% | 62.26% | 549.56% | -59.34% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 139.05 | 100.92 | 60.35 | 9.25 | 22.75 | -37.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,640 | 6,747 | 5,743 | -74 | 8,406 | 2,539 |
Capital Expenditures CapEx Growth | -498 | -515 | -618 | -743 | -1,201 | -293 |
Free Cash Flow Free Cash Flow Growth | 3,142 | 6,232 | 5,125 | -817 | 7,205 | 2,246 |
Free Cash Flow Growth | -46.53% | 21.60% | - | - | 220.79% | 398.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.34% | 58.61% | 57.57% | 56.42% | 58.35% | 62.01% |
Operating Margin | 8.13% | 8.47% | 7.07% | 4.98% | 4.54% | 4.22% |
Pretax Margin | 8.28% | 7.44% | 10.99% | 4.19% | 28.01% | 2.99% |
Profit Margin | 6.76% | 5.84% | 7.43% | 2.45% | 20.74% | 4.12% |
FCF Margin | 6.32% | 12.48% | 10.58% | -1.84% | 17.36% | 6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 8.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 12.50% | 300.00% | 100.00% | - |
Dividend Yield | 4.03% | 3.17% | 2.02% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.71 | 9.25 | 3.12 | 10.38 | 1.35 | 7.61 |
Forward PE | - | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 |
P/FCF Ratio | 8.16 | 4.33 | 2.19 | - | 1.61 | 4.64 |
PS Ratio | 0.52 | 0.54 | 0.23 | 0.26 | 0.28 | 0.31 |