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 Income Statement
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 |
| 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% |
Cost of Revenue | 19,718 | 20,675 | 20,559 | 19,343 | 17,285 | 12,636 |
Gross Profit | 30,003 | 29,275 | 27,899 | 25,042 | 24,212 | 20,629 |
Selling, General & Admin | 21,005 | 20,088 | 19,358 | 18,060 | 17,911 | 15,351 |
Research & Development | 4,958 | 4,958 | 5,116 | 4,774 | 4,416 | 3,875 |
Operating Expenses | 25,963 | 25,046 | 24,474 | 22,834 | 22,327 | 19,226 |
Operating Income | 4,040 | 4,229 | 3,425 | 2,208 | 1,885 | 1,403 |
Interest Expense | -191 | -188 | -221 | -224 | -268 | -257 |
Interest & Investment Income | 27 | 11 | 3 | 3 | 1 | - |
Currency Exchange Gain (Loss) | 222 | -310 | 497 | -76 | 1,353 | -90 |
Other Non Operating Income (Expenses) | 97 | 55 | 22 | 10 | 10 | -87 |
EBT Excluding Unusual Items | 4,195 | 3,797 | 3,726 | 1,921 | 2,981 | 969 |
Gain (Loss) on Sale of Investments | - | - | -10 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 1,659 | 5 | 7 | - |
Asset Writedown | -7 | -7 | -48 | -65 | - | - |
Other Unusual Items | -73 | -73 | -1 | - | 8,636 | 26 |
Pretax Income | 4,115 | 3,717 | 5,326 | 1,861 | 11,624 | 995 |
Income Tax Expense | 742 | 796 | 1,725 | 772 | 3,019 | -375 |
Earnings From Continuing Operations | 3,373 | 2,921 | 3,601 | 1,089 | 8,605 | 1,370 |
Minority Interest in Earnings | -13 | -2 | - | - | - | - |
Net Income | 3,360 | 2,919 | 3,601 | 1,089 | 8,605 | 1,370 |
Net Income to Common | 3,360 | 2,919 | 3,601 | 1,089 | 8,605 | 1,370 |
Net Income Growth | -10.21% | -18.94% | 230.67% | -87.34% | 528.10% | 640.54% |
Shares Outstanding (Basic) | 105 | 106 | 109 | 110 | 110 | 110 |
Shares Outstanding (Diluted) | 105 | 106 | 109 | 110 | 110 | 110 |
Shares Change | -2.71% | -2.97% | -0.44% | - | 0.01% | 0.05% |
EPS (Basic) | 32.05 | 27.54 | 32.96 | 9.92 | 78.42 | 12.49 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,142 | 6,232 | 5,125 | -817 | 7,205 | 2,246 |
Free Cash Flow Per Share | 29.97 | 58.79 | 46.91 | -7.45 | 65.66 | 20.47 |
Dividend Per Share | 8.000 | 8.000 | 2.000 | 1.000 | - | - |
Dividend Growth | 300.00% | 300.00% | 100.00% | - | - | - |
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% |
Profit Margin | 6.76% | 5.84% | 7.43% | 2.45% | 20.74% | 4.12% |
Free Cash Flow Margin | 6.32% | 12.48% | 10.58% | -1.84% | 17.36% | 6.75% |
EBITDA | 5,185 | 5,336 | 4,612 | 3,314 | 2,855 | 2,169 |
EBITDA Margin | 10.43% | 10.68% | 9.52% | 7.47% | 6.88% | 6.52% |
D&A For EBITDA | 1,145 | 1,107 | 1,187 | 1,106 | 970 | 766 |
EBIT | 4,040 | 4,229 | 3,425 | 2,208 | 1,885 | 1,403 |
EBIT Margin | 8.13% | 8.47% | 7.07% | 4.98% | 4.54% | 4.22% |
Effective Tax Rate | 18.03% | 21.41% | 32.39% | 41.48% | 25.97% | - |