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Last update at 2025-07-14T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11625.05M | 995.26M | 394.65M | -201.72400M | 137.30M |
| Minority interest | - | - | - | - | - |
| Net income | 8605.49M | 1370.35M | 185.90M | 135.11M | 211.48M |
| Selling general administrative | - | - | - | - | 13901.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 24212.30M | 20629.64M | 17918.63M | 18488.04M | 18063.58M |
| Reconciled depreciation | 970.57M | 766.99M | 749.07M | 704.60M | 294.06M |
| Ebit | 1885.00M | 1403.00M | 625.00M | 246.00M | 550.00M |
| Ebitda | 12864.03M | 2019.27M | 1402.51M | 699.84M | 546.14M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1885.08M | 1402.97M | 624.42M | 246.20M | 550.14M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 268.42M | 257.02M | 258.79M | 196.96M | 114.79M |
| Tax provision | 3019.55M | -375.08400M | 208.75M | -336.83600M | -74.18500M |
| Interest income | 1.47M | 0.45M | 0.47M | 0.98M | 1.50M |
| Net interest income | -266.94100M | -256.57100M | -258.32400M | -195.97800M | -113.28100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3019.00M | -375.00000M | 208.00M | -336.00000M | -74.00000M |
| Total revenue | 41497.56M | 33265.42M | 29381.09M | 29121.71M | 28638.53M |
| Total operating expenses | 39612.49M | 31862.45M | 28756.68M | 28875.51M | 28088.39M |
| Cost of revenue | 17285.27M | 12635.79M | 11462.46M | 10633.67M | 10574.95M |
| Total other income expense net | - | - | - | - | -413.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8605.49M | 1370.35M | 185.90M | 135.11M | 211.48M |
| Net income applicable to common shares | 8605.00M | 1370.00M | 185.00M | 135.00M | 211.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 45495.29M | 41636.82M | 28883.10M | 25770.53M | 24668.08M |
| Intangible assets | 300.36M | 261.79M | 225.75M | 251.13M | 294.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3121.52M | 1702.00M | 1425.00M | 1280.00M | 1067.00M |
| Total liab | 28027.32M | 25868.58M | 22681.64M | 21433.12M | 20233.77M |
| Total stockholder equity | 17467.97M | 15768.24M | 6201.46M | 4337.40M | 4434.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3605.22M | 13103.00M | 7673.00M | 7840.00M | 6855.00M |
| Common stock | - | 10019.00M | 10019.00M | 10014.00M | 10014.00M |
| Capital stock | 10019.16M | 10019.16M | 10019.16M | 10014.12M | 10014.12M |
| Retained earnings | 5391.41M | 4301.00M | -4445.00000M | -5816.00000M | -6002.00000M |
| Other liab | - | 1575.00M | 1189.00M | 1168.00M | 1278.00M |
| Good will | - | - | - | - | - |
| Other assets | - | 2576.00M | 3157.00M | 2316.00M | 2342.00M |
| Cash | 10700.51M | 9051.66M | 4717.61M | 4060.31M | 2995.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19861.83M | 19753.00M | 16460.00M | 14736.00M | 13612.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 916.24M | 2696.70M | 4634.08M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1582.00M | 1104.23M | 3117.41M | 3939.62M | 3668.45M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 1248.00M | 426.00M | -55.00000M | 227.00M |
| Property plant equipment | - | 7860.00M | 5814.00M | 5691.00M | 5968.00M |
| Total current assets | 32805.11M | 29520.00M | 18532.00M | 16530.00M | 14956.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 15506.00M | 5974.00M | 4086.00M | 4139.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8087.41M | 8020.00M | 5760.00M | 6242.00M | 5918.00M |
| Long term debt | 4641.83M | 1397.02M | 2516.44M | 2817.39M | 3960.93M |
| Inventory | 10143.43M | 10747.00M | 6630.00M | 4948.00M | 4976.00M |
| Accounts payable | 3603.19M | 3997.00M | 3114.00M | 2126.00M | 2558.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1734.95M | 1416.46M | 1151.07M | 979.34M | 1104.84M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12690.18M | 12116.40M | 10350.54M | 9240.35M | 9711.84M |
| Capital lease obligations | 3463.02M | 4054.90M | 3174.72M | 3328.89M | 1811.61M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1454.56500M | -423.30800M | -542.79300M | -989.09200M | -1145.58800M |
| Change to liabilities | 607.00M | 441.00M | -341.00000M | 367.00M | 296.00M |
| Total cashflows from investing activities | -1454.00000M | -423.00000M | -542.00000M | -989.00000M | -1145.00000M |
| Net borrowings | -3273.00000M | -1317.00000M | -826.00000M | -372.00000M | 938.00M |
| Total cash from financing activities | -4245.00000M | -1624.00000M | 782.00M | 24.00M | 951.00M |
| Change to operating activities | -7753.00000M | 1123.00M | 910.00M | 491.00M | 416.00M |
| Net income | 8605.00M | 1370.00M | 185.00M | 135.00M | 211.00M |
| Change in cash | 4334.00M | 657.00M | 1065.00M | -604.00000M | -1071.00000M |
| Begin period cash flow | 4717.61M | 4060.31M | 2995.29M | 3599.92M | 4671.86M |
| End period cash flow | 9051.66M | 4717.61M | 4060.31M | 2995.29M | 3599.92M |
| Total cash from operating activities | 8406.00M | 2539.00M | 913.00M | 406.00M | -806.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 970.00M | 766.00M | 749.00M | 704.00M | 294.00M |
| Other cashflows from investing activities | -255.00000M | -76.00000M | -7.00000M | -218.00000M | 2.00M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3545.00000M | -1275.00000M | -172.00000M | -630.00000M | -1028.00000M |
| Change to account receivables | -1594.00000M | 798.00M | -341.00000M | 185.00M | -510.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -972.00000M | -307.00000M | 1608.00M | 396.00M | 13.00M |
| Change to netincome | 8096.00M | -309.00000M | -286.00000M | -510.00000M | -411.00000M |
| Capital expenditures | 1201.00M | 293.00M | 462.00M | 584.00M | 1111.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2892.64500M | 1110.74M | -56.17600M | 319.46M | -1126.13700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -7648.53300M | 259.14M | 375.12M | 219.30M | 308.84M |
| Free cash flow | 7119.98M | 2191.70M | 377.59M | -365.27700M | -1954.63800M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATSKF Allied Telesis Holdings K.K |
- -% | 0.88 | 7.30 | - | 0.33 | 0.85 | 0.20 | 2.67 |
| CSCO Cisco Systems Inc |
-0.42 0.62% | 67.40 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
-2.8 0.68% | 410.82 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
-0.295 1.43% | 20.38 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
-0.73 9.09% | 7.30 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
Allied Telesis Holdings K.K., a holding company, engages in the planning, development, manufacture, and sale of network devices and solutions worldwide. The company manufactures network products, including network equipment; AlliedWare Plus, a network OS for IoT infrastructure including autonomous management framework for stable system operation and autonomous wave control, an autonomous wireless LAN solution; and solutions that will expand the possibilities of network infrastructure, such as systems where network infrastructure blocks unauthorized access in collaboration with security software and asset management software, as well as systems where monitoring cameras monitor and detect physical hazards that include acts of terrorism. It also provides support services, which comprise planning and consulting, installation and structuring, operation and monitoring, and education services. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
2nd TOC Building, Tokyo, Japan, 141-0031
| Name | Title | Year Born |
|---|---|---|
| Mr. Toshihiko Nagao | Representative Director & Pres | 1959 |
| Mr. Sultan Cochinwala MBA | Sr. VP of Logistics | NA |
| Sachiyo Fujimura | Managing Director | NA |
| Sachie Oshima | Chairman & President | 1971 |
| Kosuke Tanaka | Senior Executive Officer & GM of Finance | NA |
| Mr. Eu-Jin Lim | Director & COO | 1968 |
| Mr. Toshihiko Nagao | Executive Vice President | 1959 |
| Shinichi Kimura | Senior VP & Director | 1961 |
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