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Allied Telesis Holdings KK (ATSKF)
:ATSKF
US Market
ATSKF
Allied Telesis Holdings KK
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Allied Telesis Holdings KK (ATSKF) Financial Statements

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Allied Telesis Holdings KK Financial Overview

Allied Telesis Holdings KK's market cap is currently $119.71M. The company's EPS TTM is $0.033209800000000005; its P/E ratio is 3.16; and it has a dividend yield of 1.88%. Allied Telesis Holdings KK is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 48.46B¥ 44.39B¥ 41.50B¥ 33.27B¥ 29.38B
Gross Profit¥ 27.90B¥ 25.04B¥ 24.21B¥ 20.63B¥ 17.92B
Operating Income¥ 3.42B¥ 2.21B¥ 1.89B¥ 1.40B¥ 624.41M
EBITDA¥ 6.74B¥ 3.19B¥ 12.86B¥ 2.02B¥ 1.40B
Net Income¥ 3.60B¥ 1.09B¥ 8.61B¥ 1.37B¥ 185.90M
Balance Sheet
Cash & Short-Term Investments¥ 14.26B¥ 10.70B¥ 9.05B¥ 4.72B¥ 4.06B
Total Assets¥ 46.49B¥ 45.50B¥ 41.64B¥ 28.88B¥ 25.77B
Total Debt¥ 7.67B¥ 9.69B¥ 6.56B¥ 8.81B¥ 10.09B
Net Debt¥ -6.59B¥ -1.01B¥ -2.50B¥ 4.09B¥ 6.03B
Total Liabilities¥ 27.03B¥ 28.03B¥ 25.87B¥ 22.68B¥ 21.43B
Stockholders' Equity¥ 19.45B¥ 17.47B¥ 15.77B¥ 6.20B¥ 4.34B
Cash Flow
Free Cash Flow¥ 5.09B¥ -954.62M¥ 7.12B¥ 2.19B¥ 377.59M
Operating Cash Flow¥ 5.74B¥ -74.37M¥ 8.41B¥ 2.54B¥ 913.11M
Investing Cash Flow¥ 2.88B¥ -967.43M¥ -1.45B¥ -423.31M¥ -542.79M
Financing Cash Flow¥ -5.44B¥ 2.58B¥ -4.25B¥ -1.62B¥ 782.77M
Currency in JPY

Allied Telesis Holdings KK Earnings and Revenue History

Income Statement >

Allied Telesis Holdings KK Debt to Assets

Balance Sheet >

Allied Telesis Holdings KK Cash Flow

Cash Flow >

Allied Telesis Holdings KK Forecast EPS vs Actual EPS

Earnings >

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