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ALLIED TELESIS HOLDINGS K.K.(6835) Financial Results

6835
TSE Standard
ALLIED TELESIS HOLDINGS K.K.
235
JPY
-2
(-0.84%)
Dec 5, 1:35 pm JST
1.51
USD
Dec 4, 11:35 pm EST
Result
PTS
outside of trading hours
234.9
Dec 5, 1:31 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 33,265 1,402 969 1,370 12.5 0 Feb 14, 2022 J-GAAP
Dec, 2022 41,497 1,885 2,982 8,605 78.4 0 Feb 14, 2023 J-GAAP
Dec, 2023 44,385 2,208 1,921 1,089 9.9 1 Feb 14, 2024 J-GAAP
Dec, 2024 48,458 3,424 3,727 3,601 33.0 6 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 52,300 3,600 3,200 1,900 18.1 6 May 15, 2025 J-GAAP
YoY +7.9% +5.1% -14.1% -47.2% -45.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 61,769 3,659 3,727 8,605 78.4
Fiscal Year Dec, 2002 Dec, 2002 Dec, 2024 Dec, 2022 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 22,945 1,432 1,120 1,396 12.7 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 23,664 1,357 1,000 563 5.1 1 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 26,005 2,735 2,615 3,221 29.5 6 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 28,583 2,250 2,358 1,379 13.1 6 Aug 14, 2025 J-GAAP
YoY +9.9% -17.7% -9.8% -57.2% -55.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,885 6,952 8,406 -1,454 -4,245 9,051 21.74 J-GAAP
Dec, 2023 2,208 -1,041 -74 -967 2,584 10,700 23.52 J-GAAP
Dec, 2024 3,424 8,618 5,743 2,875 -5,439 14,259 30.67 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 32,193 1,581 1,580 911 8.3 82.2 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 34,754 2,097 1,877 797 7.3 50.4 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 36,262 2,975 2,501 1,665 15.7 78.2 Nov 14, 2025 J-GAAP
YoY +4.3% +41.9% +33.2% +108.9% +115.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 12,192 627 341 178 1.6 5.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 11,827 789 1,024 498 4.5 6.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 10,626 -100 88 -118 -1.1 -0.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 12,301 1,408 765 417 3.8 11.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 13,704 1,327 1,850 2,804 25.7 9.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 12,830 1,200 889 518 4.8 9.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 10,887 150 -47 3 0.0 1.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 12,545 1,625 1,659 1,144 10.8 13.0 Nov 14, 2025 J-GAAP
YoY +2.0% +15.4% +116.9% +174.3% +183.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,340 2,598 3,608 6,809 62.1
Fiscal Year Mar, 2003 Dec, 2012 Dec, 2012 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 143.32 37.8 41,636 15,727 4,301 0.42 Feb 14, 2023 J-GAAP
Dec, 2023 158.81 38.3 45,495 17,426 5,391 0.56 Feb 14, 2024 J-GAAP
Dec, 2024 180.58 41.8 46,486 19,451 7,030 0.22 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 42.4 46,334 19,655 7,849 0.17 Nov 14, 2025 J-GAAP