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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% |
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Net profit margin | 2.05% |
Operating margin | 4.27% |
Return on assets | 2.16% |
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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 |
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Price/Cash flow per share | 5.36 |
Book value per share | 151.82 |
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Tangible book value per share | 149.47 |
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Balance sheet in JPYView more
Current ratio | 1.50 |
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Quick ratio | 0.9963 |
Total debt/total equity | 0.4716 |
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Total debt/total capital | 0.3205 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.21% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 11.62% |
EPS growth(5 years) | 39.21 |
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EPS (TTM) vs TTM 1 year ago | -50.89 |
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