OTC · Financial Statements

Allied Telesis Holdings K.K. (ATSKF) Financial Statements

$0.88 OTC: ATSKF Market Cap $91.47M

Allied Telesis Holdings K.K. most recently reported annual revenue of $50.0B, net profit of $2.9B. Revenue grew at an average annual rate of 11.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.3B$41.5B$44.4B$48.5B$50.0B
Operating Profit$1.4B$1.9B$2.2B$3.4B$4.2B
Net Profit$1.4B$8.6B$1.1B$3.6B$2.9B
EPS$12.49$78.42$9.92$32.82$27.54
Op Margin4.2%4.5%5.0%7.1%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.9B$41.6B$45.5B$46.5B$48.7B
Total Liabilities$22.7B$25.9B$28.0B$27.0B$27.4B
Cash$4.7B$9.1B$10.7B$14.3B$17.0B
Borrowings$8.8B$6.6B$9.7B$7.7B$6.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.5B$8.4B$-74.0M$5.7B$6.7B
Investing Cash Flow$-771.0M$-2.7B$-1.8B$2.2B$-1.1B
Financing Cash Flow$-306.0M$-2.3B$-1.1B$-3.4B$-1.4B
Net Cash Flow$657.0M$4.3B$1.6B$3.6B$0
Free Cash Flow$2.2B$7.1B$-955.0M$5.1B$6.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.51
EV / EBITDA2.08
FCF Yield0.00%
Quick Ratio1.15
Interest Coverage23.70
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.