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Allied Telesis Holdings K.K

Technology US ATSKF

0.8757USD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.880.88
LowHigh

52 Week Range

0.790.88
LowHigh

Fundamentals

  • Previous Close 0.88
  • Market Cap91.47M
  • Volume0
  • P/E Ratio7.30
  • Dividend Yield1.50%
  • EBITDA5336.00M
  • Revenue TTM49950.00M
  • Revenue Per Share TTM471.23
  • Gross Profit TTM 29275.00M
  • Diluted EPS TTM0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3718.79M 5327.53M 1862.01M 11625.05M 995.26M
Minority interest -2.16600M 0.00000M - - -
Net income 2919.83M 3601.59M 1089.98M 8605.49M 1370.35M
Selling general administrative - - 22834.97M - -
Selling and marketing expenses - - - - -
Gross profit 29275.46M 27899.49M 25043.03M 24212.30M 20629.64M
Reconciled depreciation 1107.26M 1187.06M 1106.37M 970.57M 766.99M
Ebit - - - 1885.00M 1403.00M
Ebitda - - - 12864.03M 2019.27M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 4228.76M 3424.84M 2208.07M 1885.08M 1402.97M
Other operating expenses - - - - -
Interest expense 188.74M 221.41M 224.68M 268.42M 257.02M
Tax provision 796.79M 1725.94M 772.03M 3019.55M -375.08400M
Interest income 11.50M 3.29M 2.79M 1.47M 0.45M
Net interest income -177.24300M -218.12000M -221.88500M -266.94100M -256.57100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 3019.00M -375.00000M
Total revenue 49950.06M 48458.72M 44385.72M 41497.56M 33265.42M
Total operating expenses 45721.31M 45033.89M 42177.66M 39612.49M 31862.45M
Cost of revenue 20674.60M 20559.24M 19342.69M 17285.27M 12635.79M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 2922.00M 3601.59M 1089.98M 8605.49M 1370.35M
Net income applicable to common shares - - - 8605.00M 1370.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 48728.85M 46486.50M 45495.29M 41636.82M 28883.10M
Intangible assets 206.93M 211.01M 300.36M 261.79M 225.75M
Earning assets - - - - -
Other current assets 2580.88M 2064.66M 3121.52M 1702.00M 1425.00M
Total liab 27395.22M 27034.90M 28027.32M 25868.58M 22681.64M
Total stockholder equity 21330.40M 19451.61M 17467.97M 15768.24M 6201.46M
Deferred long term liab - - - - -
Other current liab 3232.99M 3403.18M 3605.22M 13103.00M 7673.00M
Common stock - - - 10019.00M 10019.00M
Capital stock 10019.16M 10019.16M 10019.16M 10019.16M 10019.16M
Retained earnings 8614.30M 7030.61M 5391.41M 4301.00M -4445.00000M
Other liab - - - 1575.00M 1189.00M
Good will - - - - -
Other assets - - - 2576.00M 3157.00M
Cash 17029.08M 14259.35M 10700.51M 9051.66M 4717.61M
Cash and equivalents - - - - -
Total current liabilities 22521.41M 20723.60M 19861.83M 19753.00M 16460.00M
Current deferred revenue - - - - -
Net debt - - - - 916.24M
Short term debt - - - - -
Short long term debt 1182.66M 1280.06M 1582.00M 1104.23M 3117.41M
Short long term debt total - - - - -
Other stockholder equity - - - 1248.00M 426.00M
Property plant equipment - - - 7860.00M 5814.00M
Total current assets 37178.29M 35420.15M 32805.11M 29520.00M 18532.00M
Long term investments - - - - -
Net tangible assets - - - 15506.00M 5974.00M
Short term investments - - - - -
Net receivables 8103.66M 9614.52M 8087.41M 8020.00M 5760.00M
Long term debt 1833.63M 3016.94M 4641.83M 1397.02M 2516.44M
Inventory 9464.66M 8965.91M 10143.43M 10747.00M 6630.00M
Accounts payable 3942.80M 3188.88M 3603.19M 3997.00M 3114.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2245.87M 2151.73M 1734.95M 1416.46M 1151.07M
Deferred long term asset charges - - - - -
Non current assets total 11550.56M 11066.35M 12690.18M 12116.40M 10350.54M
Capital lease obligations 3316.89M 3371.26M 3463.02M 4054.90M 3174.72M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 2875.24M -967.43500M -1454.56500M -423.30800M
Change to liabilities - - - 607.00M 441.00M
Total cashflows from investing activities - - - -1454.00000M -423.00000M
Net borrowings -1271.71600M -1962.75400M 3672.97M -3273.00000M -1317.00000M
Total cash from financing activities - - - -4245.00000M -1624.00000M
Change to operating activities - - - -7753.00000M 1123.00M
Net income 2919.83M 3601.00M 8347.00M 8605.00M 1370.00M
Change in cash 2769.73M 3558.83M 1648.85M 4334.00M 657.00M
Begin period cash flow 14259.35M 10700.51M 9051.66M 4717.61M 4060.31M
End period cash flow 17029.08M 14259.35M 10700.51M 9051.66M 4717.61M
Total cash from operating activities 6747.14M 5743.09M -74.36800M 8406.00M 2539.00M
Issuance of capital stock - - - - -
Depreciation 1107.26M 1187.06M 1106.37M 970.00M 766.00M
Other cashflows from investing activities - - - -255.00000M -76.00000M
Dividends paid -642.76400M 108.53M 0.01M - -
Change to inventory -551.90100M 1887.58M 1081.69M -3545.00000M -1275.00000M
Change to account receivables - - - -1594.00000M 798.00M
Sale purchase of stock -489.80100M -200.00800M 0.00000M - -
Other cashflows from financing activities - - - -972.00000M -307.00000M
Change to netincome - - - 8096.00M -309.00000M
Capital expenditures 525.88M 657.87M 880.25M 1201.00M 293.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2566.18M 1354.54M 1880.41M -2892.64500M 1110.74M
Stock based compensation - - - - -
Other non cash items -146.44700M -244.70100M -1364.41300M -7648.53300M 259.14M
Free cash flow 6221.26M 5085.22M -954.62100M 7119.98M 2191.70M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATSKF
Allied Telesis Holdings K.K		 - -% 0.88 7.30 - 0.0018 0.85 0.0013 0.0042
CSCO
Cisco Systems Inc		 -1.5 1.17% 126.50 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -6.63 1.06% 620.37 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 -7.03 1.69% 408.39 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 -10.44 8.83% 107.73 - - 436.34 12.87 332.88 -2.342

Reports Covered

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Profile

Allied Telesis Holdings K.K., together with its subsidiaries, engages in the research, development, manufacture, and sale of information and communication, and network-related products in Japan, the United States, the rest of the Americas, Europe, the Middle East, Africa, the rest of Asia, and Oceania. The company offers IT infrastructure products and solutions comprising networking products, operating systems, integrated network management, and network operation monitoring tools. It also provides IT service consulting services, including implementation support, operation support, product maintenance, and business outsourcing, as well as human resource development comprising network and security training; and cyber security solutions comprising vulnerability assessment services, ransomware prevention solutions, infected endpoint detection and control, security course curriculum, incident response education and training course, and SASE services. Allied Telesis Holdings K.K. was incorporated in 1971 and is headquartered in Shinagawa, Japan.

Allied Telesis Holdings K.K

2nd TOC Building, Shinagawa, Japan, 141-0031

Key Executives

Name Title Year Born
Mr. Toshihiko Nagao Representative Director & Pres 1959
Mr. Sultan Cochinwala MBA Sr. VP of Logistics NA
Sachiyo Fujimura Managing Director NA
Sachie Oshima Chairman & President 1971
Kosuke Tanaka Senior Executive Officer & GM of Finance NA
Mr. Eu-Jin Lim Director & COO 1968
Mr. Toshihiko Nagao Executive Vice President 1959
Shinichi Kimura Senior VP & Director 1961
Toraaki Takashima CFO & Director 1974
Tomonori Sato Executive VP & Representative Director NA

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