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Year on year Allied Telesis Holdings KK had net income fall -87.33% from 8.61bn to 1.09bn despite a 6.96% increase in revenues from 41.50bn to 44.39bn. An increase in the cost of goods sold as a percentage of sales from 41.65% to 43.58% was a component in the falling net income despite rising revenues.
| Gross margin | 56.79% |
|---|---|
| Net profit margin | 2.05% |
| Operating margin | 4.27% |
| Return on assets | 2.16% |
|---|---|
| Return on equity | 5.59% |
| Return on investment | 3.94% |
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Cash flow in JPYView more
In 2023, Allied Telesis Holdings KK increased its cash reserves by 18.22%, or 1.65bn. Cash Flow from Financing totalled 2.58bn or 5.82% of revenues. In addition the company used 74.37m for operations while cash used for investing totalled 967.44m.
| Cash flow per share | 19.20 |
|---|---|
| Price/Cash flow per share | 5.36 |
| Book value per share | 151.82 |
|---|---|
| Tangible book value per share | 149.47 |
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Balance sheet in JPYView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 0.9963 |
| Total debt/total equity | 0.4716 |
|---|---|
| Total debt/total capital | 0.3205 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -87.33%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.21% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 11.62% |
| EPS growth(5 years) | 39.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -50.89 |
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