Allied Telesis Holdings K.K.

Allied Telesis Holdings K.K.

ATSKF
Allied Telesis Holdings K.K.US flagOther OTC
0.88
USD
- -
- -
91.47MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
261.82
277.53
260.06
268.67
267.8
261.47
265.55
267.9
303.18
378.18
404.5
443.61
471.3
420.29
Basic EPS, GAAP
0.83
-36.33
-24.66
1.02
10.38
1.93
1.23
1.7
12.49
78.42
9.93
32.97
27.55
8.61
Free Cash Flow per Basic Share
-24
-9.69
-7.42
-0.07
11.67
-17.85
-3.33
3.44
19.98
64.89
-8.7
46.55
58.7
- -
Dividend per Share
3.03
3.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.99
6.06
- -
Book Value per Share
93.05
48.8
23.72
-66.84
35.12
37.12
36.58
38.28
50.79
130.51
140.44
156.08
175.82
126.03
Tangible Book Value per Share
85.46
56.43
29.9
31.23
40.33
41.87
37.75
37.26
54.46
141.31
156.45
176.13
199.34
149.47
Basic Weighted Avg Shares
114
109
109
109
109
110
110
110
110
110
110
109
106
110
Sales/Revenue/Turnover
29,924
30,217
28,361
29,301
29,206
28,639
29,122
29,381
33,265
41,498
44,386
48,459
49,950
46,118
Operating Margin (%)
-4.29
-6.1
-8.91
1.95
3.91
1.92
0.85
2.13
4.22
4.54
4.97
7.07
8.47
4.44
Depreciation Expense
931
1,054
383
270
370
294
705
749
767
971
1,106
1,187
1,107
- -
Net Income, GAAP
95
-3,955
-2,690
111
1,132
211
135
186
1,370
8,605
1,090
3,602
2,920
944
Effective Tax Rate (%)
87.36
- -
- -
- -
- -
- -
- -
52.9
- -
25.97
41.46
32.4
21.43
53.7
Profit Margin (%)
0.32
-13.09
-9.48
0.38
3.87
0.74
0.46
0.63
4.12
20.74
2.46
7.43
5.85
2.05
Working Capital
9,003
7,700
3,430
1,969
1,275
2,758
1,343
1,794
2,072
9,767
12,943
14,697
14,657
10,586
LT Debt
5,144
5,515
4,217
2,939
1,881
4,407
5,346
5,530
5,036
4,541
7,174
5,429
4,155
6,355
Total Equity
10,896
6,311
3,352
3,480
4,476
4,657
4,434
4,337
6,201
15,768
17,468
19,452
21,334
16,659
Return on Invested Capital (%)
-0.94
- -
- -
- -
- -
- -
- -
2.04
- -
7.06
5
8.41
11.86
3.82
Return on Capital (%)
0.69
- -
- -
- -
- -
- -
- -
2.22
- -
49.94
5.31
15.06
12.34
4.83
Return on Common Equity (%)
0.89
-49.59
-68.09
- -
- -
5.36
3.35
4.53
28.05
86.51
7.33
22.19
16.37
6.59

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2,512
1,553
1,502
LT Borrowings
4,642
4,251
3,936
LT Finance Leases
2,533
2,483
2,419
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
13,559
14,553
15,469

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
32,805
31,339
31,966
Cash, Cash Equivalents & STI
10,701
9,532
10,909
Accounts Receivable, Net
8,087
7,831
7,578
Inventories
10,143
9,875
10,665
Total Current Liabilities
19,862
20,438
21,380
Payables & Accruals
- -
- -
- -
ST Debt
2,512
1,553
1,502
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.86%
45.81%
9.68%
Free Cash Flow
-1,844.63%
-3.69%
22.34%
Net Income, GAAP
202.17%
257.86%
-18.93%
Sales/Revenue/Turnover
6.08%
11.44%
3.08%
Total Cash Common Dividend
- -
- -
492.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,827
10,626
- -
- -
48,459
2025
- -
- -
- -
- -
49,950
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.54
- -
- -
- -
32.97
2025
- -
- -
- -
- -
27.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
6.06
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Sachie Oshima
Full Time Employees
1,856
Sector
Technology
Industry
Communication Equipment
Address
2nd TOC Building Tokyo Japan 141-0031
IPO Date
Sep 29, 2009
Business
Allied Telesis Holdings K.K. (TSE:6835) is a Japan-based holding company primarily engaged in the research, development, manufacture, and sale of network infrastructure equipment and solutions worldwide; it operates through three main segments including network products such as switches, wireless systems, routers, security appliances, connectivity modules, and management software; solutions encompassing network system design, construction, maintenance, operation, and IP triple play services over copper and fiber; and support services covering planning, consulting, installation, monitoring, and education. Founded in 1987 and headquartered in Tokyo, Japan, the company maintains global operations across Japan, the Americas, Europe, Middle East and Africa (EMEA), and Asia-Pacific regions, with key subsidiaries and R&D centers including Allied Telesis Inc. in San Jose, California; Allied Telesyn International (Asia) Pte Ltd. in Singapore; and others in New Zealand, the Philippines, and China. It targets enterprise customers, educational institutions, government entities, telecommunications providers, and sectors such as healthcare, manufacturing, and IoT with products like enterprise and industrial Ethernet switches (including Power over Ethernet models), Wi-Fi 6 wireless access points for seamless roaming and outdoor use, intelligent multiservice gateways (iMG), integrated multiservice access platforms (iMAP) up to 10G, next-generation firewalls (e.g., AR4050S series), stackable Layer 3 switches (e.g., x930, x310, SwitchBlade x908/x8112 series), and AlliedWare Plus operating system for advanced SDN capabilities. Recent developments include the launch of the Allied Telesis Partner Network (APN) global partner program in October 2025, effective January 2026 with a transition period through December 2025 to enhance partner onboarding, tiered benefits, and sales enablement; introduction of OneConnect unified cloud platform in November 2025 for simplified network management and automation; release of SwitchBlade x908 Generation 3 modular chassis switch in September 2025 featuring 400G ports and capacity-on-demand scalability for enterprise and data centers; x240 Series 90W PoE++ multi-gigabit edge switches in October 2024; strategic partnerships such as with JMS in February 2025 for Wi-Fi 6 healthcare solutions, Digital Watchdog in March 2025 for DW Spectrum IPVMS integration, NTT Com in October 2024 for security in vertical markets, Nozomi Networks in October 2024 for OT asset management, and GBE Converge recognized as New Partner of the Year in December 2024; investment in Intangi Iris sales enablement platform in April 2025; and reappointment of Chris Elliott as VP of Partnerships and Alliances in December 2024 to drive global expansion alongside his recognition on the 2025 CRN Channel Chiefs list.