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JP Stock MarketDetailed Quotes
6835 Allied Telesis Holdings KK
- 156
- +50+47.17%
20min DelayTrading Feb 17 11:28 JST
17.12BMarket Cap4.73P/E (Static)
156High143Low10.91MVolume146Open106Pre Close1.65BTurnover15652wk High19.15%Turnover Ratio109.73MShares6352wk Low32.97EPS TTM8.89BFloat Cap985Historical High4.73P/E (Static)56.98MShs Float29Historical Low32.97EPS LYR12.26%Amplitude--Dividend TTM0.86P/B100Lot Size--Div YieldTTM
Allied Telesis Holdings KK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.44%5.46B | 544.90%3.56B | -82.23%552.14M | 113.27%3.11B | 31.05%1.46B | 508.33%1.11B | -115.72%-272.28M | 93.14%1.73B | 57.13%896.67M | 22.65%570.66M |
| Net profit before non-cash adjustment | 186.12%5.33B | -83.98%1.86B | 1,068.04%11.63B | 152.19%995.26M | 295.64%394.65M | -246.92%-201.72M | -87.83%137.3M | 2,111.44%1.13B | 102.11%51.02M | 27.04%-2.42B |
| Total adjustment of non-cash items | -570.64%-1.22B | 97.78%-181.7M | -917.05%-8.18B | -10.49%1B | 12.52%1.12B | 13.02%994.06M | 72.88%879.54M | -34.66%508.76M | 300.37%778.58M | -113.62%-388.58M |
| -Depreciation and amortization | 7.29%1.19B | 13.99%1.11B | 26.54%970.57M | 2.39%766.99M | 6.31%749.07M | 139.61%704.6M | -20.44%294.06M | 36.71%369.59M | -29.42%270.34M | -63.66%383.03M |
| -Reversal of impairment losses recognized in profit and loss | -25.81%48.54M | --65.43M | --0 | ---- | ---- | ---- | -5.21%8.22M | 72.49%8.68M | -95.09%5.03M | -96.46%102.44M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.22%-188.11M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.68%55.01M | -1,911.68%-48.39M |
| -Disposal profit | -29,702.62%-1.65B | 15.19%-5.53M | ---6.52M | --0 | 120.86%6.15M | 50.97%-29.49M | ---60.15M | --0 | 50.84%-157.8M | ---320.98M |
| -Net exchange gains and losses | -3,509.10%-560.8M | 101.11%16.45M | -5,831.19%-1.48B | -121.14%-24.93M | -111.19%-11.27M | -39.75%100.76M | -3.42%167.22M | -68.16%173.15M | 266.59%543.77M | 109.16%148.33M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.76%54.12M |
| -Other non-cash items | 82.07%-244.7M | 82.20%-1.36B | -3,058.16%-7.67B | -30.81%259.13M | 71.66%374.53M | -53.60%218.19M | 1,202.47%470.18M | -168.52%-42.65M | 111.99%62.24M | -222.31%-519.01M |
| Changes in working capital | -27.97%1.35B | 165.01%1.88B | -360.42%-2.89B | 2,077.26%1.11B | -117.58%-56.18M | 124.78%319.46M | -1,460.07%-1.29B | 41.34%94.78M | -98.01%67.06M | 265.56%3.37B |
| -Change in receivables | -276.49%-1.19B | 80.19%-315.9M | -189.25%-1.59B | 382.70%1.79B | -36.09%370.12M | 276.05%579.09M | -172.35%-328.94M | 139.49%454.66M | -135.18%-1.15B | 127.97%3.27B |
| -Change in inventory | 74.50%1.89B | 130.51%1.08B | -178.07%-3.55B | -639.14%-1.28B | 72.65%-172.51M | 38.65%-630.82M | -438.29%-1.03B | -58.01%303.94M | 254.28%723.8M | 502.82%204.3M |
| -Change in payables | -20.84%-665.55M | -190.73%-550.78M | 37.54%607.08M | 229.22%441.37M | -193.02%-341.57M | 173.12%367.18M | 122.73%134.44M | -174.59%-591.53M | 378.32%793M | 36.13%-284.93M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.13%-54.94M | -787.15%-125.21M | 85.92%-14.11M |
| -Provision for loans, leases and other losses | -40.76%-78.49M | -123.02%-55.76M | 53.39%242.19M | 79.89%157.9M | 2,089.50%87.78M | 106.03%4.01M | -282.90%-66.43M | 64.27%-17.35M | ---48.56M | ---- |
| -Changes in other current assets | -18.64%1.4B | 23.09%1.72B | --1.4B | --0 | ---- | ---- | ---- | ---- | -163.35%-124.57M | --196.62M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.62%-223.92M | 13.02%-232.32M | -2.43%-267.09M | -1.13%-260.76M | -31.45%-257.84M | -65.19%-196.16M | -4.16%-118.74M | 4.90%-114M | 11.15%-119.87M | -7.96%-134.92M |
| Interest received (cash flow from operating activities) | 16.53%3.51M | 80.47%3.01M | 180.50%1.67M | 0.00%595K | -46.40%595K | -31.82%1.11M | -68.00%1.63M | 98.13%5.09M | -51.94%2.57M | 4.50%5.34M |
| Tax refund paid | 114.62%500M | -571.67%-3.42B | -55.89%-509.1M | 1.27%-326.58M | -10.89%-330.79M | 28.69%-298.29M | -50.46%-418.33M | -23.19%-278.03M | 11.14%-225.7M | 50.62%-253.98M |
| Other operating cash inflow (outflow) | 0 | -99.84%13.72M | 44,963.05%8.63B | -56.65%19.15M | 120.82%44.18M | -13,548.10%-212.21M | -99.48%1.58M | 304.96%301.57M | 53.00%-147.14M | -313.08M |
| Operating cash flow | 7,822.53%5.74B | -100.88%-74.37M | 231.02%8.41B | 178.13%2.54B | 124.77%913.11M | 150.39%406.24M | -148.96%-806.15M | 305.01%1.65B | 422.71%406.53M | 25.43%-125.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 474.88%2.75B | 34.04%-734.87M | -279.92%-1.11B | 36.50%-293.25M | 20.94%-461.84M | 47.45%-584.14M | -215.17%-1.11B | -15.03%-352.68M | 25.72%-306.6M | 2.00%-412.77M |
| Net intangibles purchase and sale | 69.91%-40.96M | -59.01%-136.1M | -56.58%-85.59M | 25.81%-54.66M | 60.68%-73.68M | -406.84%-187.38M | -130.14%-36.97M | 84.13%-16.06M | 59.10%-101.2M | 46.76%-247.45M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.31%176.98M | --899.05M |
| Net changes in other investments | 267.24%161.33M | 62.15%-96.47M | -238.01%-254.85M | -936.81%-75.4M | 96.66%-7.27M | -7,594.83%-217.58M | -89.23%2.9M | -19.14%26.95M | 3,717.41%33.33M | -98.16%873K |
| Investing cash flow | 397.20%2.88B | 33.49%-967.44M | -243.62%-1.45B | 22.01%-423.31M | 45.12%-542.79M | 13.66%-989.09M | -235.17%-1.15B | -73.06%-341.8M | -182.39%-197.5M | 128.59%239.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -153.44%-1.96B | 212.19%3.67B | -148.40%-3.27B | -59.55%-1.32B | -121.95%-826.04M | -139.66%-372.18M | 253.24%938.43M | -591.58%-612.4M | -126.72%-88.55M | -21.33%331.44M |
| Net common stock issuance | ---200.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 1.38%-959.88M | -13.63%-973.33M | -26.21%-856.59M | -142.18%-678.7M | 308.69%1.61B | 2,098.37%393.7M | ---19.7M | ---- | ---- | ---- |
| Cash dividends paid | ---108.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -1,824.62%-2.21B | 0.01%-114.72M | -130.83%-114.74M | 189,983.67%372.17M | -106.53%-196K | -90.90%3M | 257.40%32.98M | 20.50%-20.96M | 34.34%-26.36M | -23.89%-40.14M |
| Financing cash flow | -310.42%-5.44B | 160.89%2.58B | -161.33%-4.25B | -307.53%-1.62B | 3,092.10%782.77M | -97.42%24.52M | 250.27%951.72M | -451.19%-633.36M | -139.45%-114.91M | 299.66%291.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.22%10.7B | 91.87%9.05B | 16.19%4.72B | 35.56%4.06B | -16.80%3B | -22.94%3.6B | 12.19%4.67B | 0.26%4.16B | 7.38%4.15B | -12.45%3.87B |
| Current changes in cash | 106.03%3.18B | -43.00%1.54B | 450.38%2.71B | -57.34%491.86M | 306.52%1.15B | 44.17%-558.33M | -248.96%-1B | 613.27%671.33M | -76.76%94.12M | 143.34%405.03M |
| Effect of exchange rate changes | 259.03%379.62M | -93.50%105.73M | 883.40%1.63B | 287.86%165.44M | -90.22%-88.07M | 35.63%-46.3M | 56.11%-71.92M | -96.24%-163.85M | 30.09%-83.5M | -131.06%-119.44M |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- |
| End cash Position | 33.26%14.26B | 18.22%10.7B | 91.87%9.05B | 16.19%4.72B | 35.56%4.06B | -16.80%3B | -22.94%3.6B | 12.19%4.67B | 0.26%4.16B | 7.38%4.15B |
| Free cash flow | 632.69%5.09B | -113.41%-954.62M | 224.86%7.12B | 480.45%2.19B | 203.37%377.59M | 81.31%-365.28M | -253.59%-1.95B | 17,790.46%1.27B | 99.11%-7.19M | 23.33%-808.85M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |