Allied Telesis HoldingsALLIED TELESIS HOLDINGS K.K.6835東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +23.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.1% | 1.15× | 4.7% | 5.00× | 23.7% |
| 2022 | 20.7% | 1.18× | 24.4% | 3.48× | 84.8% |
| 2023 | 2.5% | 1.02× | 2.5% | 2.89× | 7.2% |
| 2024 | 7.4% | 1.05× | 7.8% | 2.83× | 22.2% |
| 2025 | 5.8% | 1.05× | 6.1% | 2.68× | 16.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 33,265 | 41,498 | 44,386 | 48,459 | 49,950 |
| Cost of revenue | 12,636 | 17,285 | 19,343 | 20,559 | 20,675 |
| Gross profit | 20,630 | 24,212 | 25,043 | 27,899 | 29,275 |
| SG&A | 19,227 | 22,327 | 22,835 | 24,475 | 25,047 |
| Operating income | 1,403 | 1,885 | 2,208 | 3,425 | 4,229 |
| Pretax income | 995 | 11,625 | 1,862 | 5,328 | 3,719 |
| Income tax | -375 | 3,020 | 772 | 1,726 | 797 |
| Net income attributable to owners | 1,370 | 8,605 | 1,090 | 3,602 | 2,920 |
| Operating margin | 4.2% | 4.5% | 5.0% | 7.1% | 8.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.72B | ¥9.05B | ¥10.7B | ¥14.3B | ¥17B |
| Total assets | ¥28.9B | ¥41.6B | ¥45.5B | ¥46.5B | ¥48.7B |
| Net assets | ¥6.2B | ¥15.8B | ¥17.5B | ¥19.5B | ¥21.3B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Trade receivables | ¥5.38B | — | — | — | — |
| Property, plant and equipment | ¥5.81B | ¥7.86B | ¥7.91B | ¥6.75B | ¥7B |
| Intangible assets excluding goodwill | ¥225.8M | ¥261.8M | ¥300.4M | ¥211M | ¥206.9M |
| Investment securities | ¥3.3M | ¥3.3M | ¥3.3M | ¥1.9M | ¥1.9M |
| Current assets | ¥18.5B | ¥29.5B | ¥32.8B | ¥35.4B | ¥37.2B |
| Current liabilities | ¥16.5B | ¥19.8B | ¥19.9B | ¥20.7B | ¥22.5B |
| Trade payables | ¥3.11B | ¥4B | ¥3.6B | ¥3.19B | ¥3.94B |
| Short-term borrowings | ¥1.3B | — | — | — | — |
| Long-term borrowings | ¥2.52B | ¥1.4B | ¥4.64B | ¥3.02B | ¥1.83B |
| Total liabilities | ¥22.7B | ¥25.9B | ¥28B | ¥27B | ¥27.4B |
| Non-controlling interests | — | — | — | — | ¥3.2M |
| Equity attributable to owners of parent | ¥5.77B | ¥14.5B | ¥15.6B | ¥16.8B | ¥18.6B |
| Retained earnings | -¥4.45B | ¥4.3B | ¥5.39B | ¥7.03B | ¥8.61B |
| Treasury stock | -¥42K | -¥42K | -¥42K | -¥200.1M | — |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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