6835
ALLIED TELESIS HOLDINGS K.K.
アライドテレシスホールディングス
- Industry
- Electric Appliances
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
33,265,424
Dec 2022
41,497,564
Dec 2023
44,385,722
Dec 2024
48,458,725
Dec 2025
49,950,064
Operating profit(thousand JPY)
Dec 2021
1,402,975
Dec 2022
1,885,076
Dec 2023
2,208,065
Dec 2024
3,424,837
Dec 2025
4,228,756
Operating profit margin(%)
Dec 2021
4.22
Dec 2022
4.54
Dec 2023
4.97
Dec 2024
7.07
Dec 2025
8.47
Profit before tax(thousand JPY)
Dec 2021
995,262
Dec 2022
11,625,046
Dec 2023
1,862,012
Dec 2024
5,327,531
Dec 2025
3,718,794
Profit(thousand JPY)
Dec 2021
1,370,347
Dec 2022
8,605,491
Dec 2023
1,089,984
Dec 2024
3,601,588
Dec 2025
2,919,832
Total assets(thousand JPY)
Dec 2021
28,883,095
Dec 2022
41,636,820
Dec 2023
45,495,290
Dec 2024
46,486,505
Dec 2025
48,728,852
Cash and cash equivalents(thousand JPY)
Dec 2021
4,717,610
Dec 2022
9,051,663
Dec 2023
10,700,515
Dec 2024
14,259,346
Dec 2025
17,029,080
Cash flows from operating activities(thousand JPY)
Dec 2021
2,539,609
Dec 2022
8,406,736
Dec 2023
-74,368
Dec 2024
5,743,088
Dec 2025
6,747,143
Cash flows from investing activities(thousand JPY)
Dec 2021
-423,308
Dec 2022
-1,454,565
Dec 2023
-967,435
Dec 2024
2,875,238
Dec 2025
-537,324
Cash flows from financing activities(thousand JPY)
Dec 2021
-1,624,442
Dec 2022
-4,245,079
Dec 2023
2,584,921
Dec 2024
-5,439,112
Dec 2025
-3,339,244
Return on equity(%)
Dec 2021
26.4
Dec 2022
78.7
Dec 2023
6.6
Dec 2024
19.5
Dec 2025
14.3
Equity ratio(%)
Dec 2021
21.2
Dec 2022
37.8
Dec 2023
38.3
Dec 2024
41.8
Dec 2025
43.8
Earnings per share(JPY per share)
Dec 2021
12.49
Dec 2022
78.42
Dec 2023
9.93
Dec 2024
32.97
Dec 2025
27.55
Net assets per share(JPY per share)
Dec 2021
55.92
Dec 2022
143.32
Dec 2023
158.81
Dec 2024
180.58
Dec 2025
203.12
Dividend per share(JPY per share)
Dec 2021
-
Dec 2022
-
Dec 2023
1
Dec 2024
6
Dec 2025
8
Payout ratio(%)
Dec 2021
-
Dec 2022
-
Dec 2023
10.07
Dec 2024
18.2
Dec 2025
29.04
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.