Allied Telesis Holdings K.K.

Allied Telesis Holdings K.K.

TTSE:6835
310.00
JPY
+15.00
(+5.08%)
24.48BMarket Cap
Nov 13Next Earn
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
- -
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
- -
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
100.09
57.89
30.74
31.91
41.04
42.48
40.43
39.55
56.52
143.7
159.19
180.58
203.12
205.69
Tangible Book Value per Share
89.72
56.35
29.9
31.23
40.32
41.83
37.75
37.26
54.46
141.31
156.45
178.62
201.15
203.93
Basic Weighted Avg Shares
114
109
109
109
109
110
110
110
110
110
110
109
106
105
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
- -
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
- -
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
- -
Effective Tax Rate (%)
87.36
- -
- -
- -
- -
- -
- -
52.9
- -
25.97
41.46
32.4
21.43
- -
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
- -
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
13,392
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
1,321
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
21,351
Return on Invested Capital (%)
-0.94
- -
- -
- -
- -
- -
- -
2.04
- -
7.06
5
8.41
11.86
- -
Return on Capital (%)
0.65
- -
- -
- -
- -
- -
- -
2.18
- -
47.16
4.94
13.82
11.19
- -
Return on Common Equity (%)
0.81
-45.97
-55.67
3.26
28.45
4.63
2.97
4.24
26.01
78.34
6.56
19.51
14.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
1,502
- -
1,081
LT Borrowings
3,936
- -
1,321
LT Finance Leases
2,419
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
104
104
Market Capitalization
10,754
26,010
24,482

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
31,966
- -
37,352
Cash, Cash Equivalents & STI
10,909
- -
16,979
Accounts Receivable, Net
7,578
- -
6,609
Inventories
10,665
- -
10,811
Total Current Liabilities
21,380
- -
23,960
Payables & Accruals
- -
- -
- -
ST Debt
1,502
- -
1,081
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.54
-1.07
- -
- -
32.97
2025
- -
- -
- -
- -
27.55
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Sachie Oshima
Full Time Employees
1,856
Sector
Electronic technology
Industry
Telecommunications equipment
Address
2nd TOC Building Tokyo Japan 141-0031
IPO Date
Jul 27, 2000
Business
Allied Telesis Holdings K.K. (6835.T) develops, manufactures, and sells network infrastructure equipment and solutions for enterprise, service provider, and government customers worldwide. The company offers core products and services including managed and unmanaged Ethernet switches such as the x series, AT-x series, and CentreCOM series; wireless access points and controllers under the AT-TQ and AT-WA series; network management software like Allied Telesis Management Framework (ATMF) and Vista Manager EX; security appliances and firewalls; routers and VPN solutions; and IoT connectivity platforms with edge computing capabilities. It also provides design, implementation, and maintenance services for smart city, industrial, and campus networks; operates primarily in the telecommunications equipment and IT networking industry segments; and serves target markets encompassing education, healthcare, transportation, manufacturing, and public sector organizations across Asia-Pacific, North America, Europe, and other regions. Founded in 1987 and headquartered in Tokyo, Japan, the company maintains subsidiaries and sales offices globally with no reported parent company. In recent developments within the last two years, Allied Telesis has expanded its product portfolio through the launch of AI-powered networking solutions and enhanced cybersecurity features in its switch series, formed strategic technology partnerships for 5G private networks and edge AI integration, and pursued business growth via increased R&D investments amid rising demand for secure, sustainable network infrastructure.