Company profile

ALLIED TELESIS HOLDINGS K.K.

EDINET
E01867
Securities
6835
Industry
Electric Appliances
Latest annual securities report
2026-03-30 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 21% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Improving
Growth Above average Current Top 42% 5-year trend Deteriorating
Cash generation Strong Current Top 22% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥23.49 billion, down 1.0% year over year. Operating income was ¥1.16 billion, down 14.0% year over year. Net income was ¥974.15 million, up 86.8% year over year.

Revenue ¥23.49B down 1.0% year over year
Operating income ¥1.16B down 14.0% year over year
Net income ¥974.15M up 86.8% year over year
Operating cash flow ¥1.02B
Free cash flow ¥2.03B
Total assets ¥49.4B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥49.95 billion, up 3.1% year over year. Operating income was ¥4.23 billion, up 23.5% year over year. Operating margin was 8.5%. Net income was ¥2.92 billion, down 18.9% year over year. ROE was 13.7%; equity ratio was 43.8%; free cash flow was ¥6.21 billion.

Revenue ¥49.95B up 3.1% year over year
Operating income ¥4.23B up 23.5% year over year
Net income ¥2.92B down 18.9% year over year
Total assets¥48.73B
Total equity—
Operating cash flow¥6.75B
Free cash flow¥6.21B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 10%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Above average

Revenue growth Bottom 59% / 3-year revenue CAGR Top 29%

Cash generation Strong

Operating cash flow margin Top 35% / Free cash flow margin Top 13%

Profitability Industry position history Broadly stable
2025 Top 27% 2024 Top 26% 2023 Bottom 43% 2022 Top 35% 2021 Top 35%
Financial strength Industry position history Improving
2025 Bottom 22% 2024 Bottom 19% 2023 Bottom 16% 2022 Bottom 17% 2021 Bottom 6%
Growth Industry position history Deteriorating
2025 Top 47% 2024 Top 19% 2023 Top 36% 2022 Top 17% 2021 Top 18%
Cash generation Industry position history Improving
2025 Top 16% 2024 Top 19% 2023 Bottom 26% 2022 Top 8% 2021 Top 49%
Profitability Operating margin 8.5% Industry median 6.9% Top 36% Comparison sample 39
Profitability ROE 13.7% Industry median 5.8% Top 10% Comparison sample 40
Financial strength Equity ratio 43.8% Industry median 61.6% Bottom 78% Comparison sample 40
Growth Revenue growth +3.1% Industry median +4.0% Bottom 59% Comparison sample 39
Growth 3-year revenue CAGR +6.4% Industry median +3.5% Top 29% Comparison sample 38
Cash generation Operating cash flow margin 13.5% Industry median 10.3% Top 35% Comparison sample 40
Cash generation Free cash flow margin 12.4% Industry median 2.5% Top 13% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 49950064000 4228756000 3799731000 2919832000 2919832000 3018126000 48728852000 27395212000 21333639000 18633458000 21333639000 6747143000 -537324000 -3339244000 6209819000 17029080000 27.55 9.0 247.950 26037769039.200 203.12 105012176 0.4378030289 0.438 0.136865164 0.0599199833 0.0846596713 0.0760705932 0.0584550202 0.1350777649 0.1243205414 0.0307754486 0.2347320471 0.0194082238 -0.1892931673 0.0482365151 0.0967545202 0.1748284198 -1.1868798339 0.386068167 -0.2794634364 0.1942399041 -0.1643918714 -0.0430083163 -0.0122405535 1856
FY2024 Consolidated Japanese GAAP 48458725000 3424837000 3727389000 3601588000 3601588000 4386519000 46486505000 27034896000 19451608000 16849721000 19451608000 5743088000 2875238000 -5439112000 8618326000 14259346000 32.97 3.0 98.910 10853547115.950 180.58 109731545 0.4184355868 0.418 0.185156312 0.0774759901 0.0706753428 0.0769188418 0.0743227974 0.1185150455 0.1778487981 0.0917638109 0.5510580531 0.9394241651 2.3042576772 0.0217872004 0.1135583325 78.2252581756 3.9720218929 -3.1041695278 9.2725102539 0.3325850204 2.3202416918 0.0 0.0156756757 1879
FY2023 Consolidated Japanese GAAP 44385722000 2208065000 1921905000 1089984000 1089984000 1699737000 45495290000 28027315000 17467974000 15609979000 17467974000 -74368000 -967435000 2584921000 -1041803000 10700515000 9.93 10.0 99.300 10896342418.500 158.81 109731545 0.3839512618 0.383 0.0623989937 0.0239581724 0.0497471912 0.0433000729 0.0245570862 -0.0016754938 -0.0234715794 0.069598254 0.1713400415 -0.3556211589 -0.8733385463 0.0926696611 0.1077949932 -1.0088462395 0.3348973748 1.6089217656 -1.1498529021 0.182160118 -0.8733741393 0.0 0.0323660714 1850
FY2022 Consolidated Japanese GAAP 41497564000 1885076000 2982570000 8605491000 8605491000 9448810000 41636820000 25868582000 15768237000 14519994000 15768237000 8406736000 -1454565000 -4245079000 6952171000 9051663000 78.42 1.0 78.420 8605147758.900 143.32 109731545 0.3787089648 0.378 0.5457484562 0.2066798329 0.0454261845 0.0718733755 0.2073734015 0.2025838432 0.1675320267 0.2474683623 0.3436276484 2.0777589281 5.2797897175 0.4415636551 1.5426673257 2.3102481524 -2.436185945 -1.6132536588 2.2850577493 0.9186967553 5.2786228983 0.0 -0.0083010515 1792
FY2021 Consolidated Japanese GAAP 33265424000 1402975000 969072000 1370347000 1370347000 1881972000 28883095000 22681639000 6201455000 5772632000 6201455000 2539609000 -423308000 -1624442000 2116301000 4717610000 12.49 8.0 99.920 10964375976.400 55.92 109731545 0.2147088115 0.212 0.2209718526 0.0474446038 0.0421751726 0.029131509 0.0411943344 0.0763438037 0.063618639 0.1322051611 1.2468630638 1.4178322463 6.3715787322 0.120780189 0.4297619037 1.781283026 0.2201299575 -3.0752561107 4.7148825051 0.1618841911 6.3470588235 0.0005470881 0.0481438515 1807
FY2020 Consolidated Japanese GAAP 29381092000 624415000 400802000 185896000 185896000 -96897000 25770526000 21433122000 4337404000 4392216000 4337404000 913107000 -542793000 782767000 370314000 4060310000 1.7 55.0 93.50 10254289457.50 38.7 109671545 0.1683087105 0.165 0.042858816 0.0072135121 0.0212522734 0.0136414943 0.0063270623 0.0310780484 0.0126038202 0.0089067912 1.5362516044 3.6553554038 0.3758659483 0.0446912808 -0.0218525789 1.2477033281 0.4512209178 30.9210097056 1.6353482531 0.3555630933 0.3821138211 0.0 0.0195150798 1724
FY2019 Consolidated Japanese GAAP 29121711000 246196000 -150941000 135112000 135112000 132510000 24668078000 20233772000 4434305000 4206324000 4434305000 406240000 -989092000 24522000 -582852000 2995294000 1.23 67.0 82.410 9038032023.450 39.59 109671545 0.1797588365 0.176 0.0304697128 0.0054772001 0.0084540362 -0.0051831089 0.0046395626 0.0139497298 -0.020014346 0.016871782 -0.5524856355 -2.7799226433 -0.3611242458 0.0878769184 -0.0478380173 1.5039279437 0.1366075762 -0.9742339372 0.701367245 -0.1679556301 -0.3626943005 0.0029655991 1691
FY2018 Consolidated Japanese GAAP 28638528000 550141000 84802000 211484000 211484000 147932000 22675431000 18018339000 4657091000 4257668000 4657091000 -806147000 -1145588000 951717000 -1951735000 3599921000 1.93 45.0 86.850 40.09 0.2053804843 0.194 0.0454111805 0.0093265702 0.0192098211 0.0029611159 0.0073845974 -0.0281490375 -0.0681506745 -0.0194401195 -0.5176541555 -0.9000008254 -0.8131236861 0.0801629031 0.040434512 -1.4896157824 -2.3516717574 2.5026501558 -2.4959342926 -0.2294460387 -0.8140655106 0.0400987045 1686
FY2017 Consolidated Japanese GAAP 29206302000 1140553000 848027000 1131679000 1131679000 1006826000 20992603000 16516501000 4476102000 3998704000 4476102000 1646489000 -341796000 -633359000 1304693000 4671861000 10.38 6.0 62.280 38.5 0.2132228195 0.2 0.2528269016 0.0539084648 0.0390516061 0.029035754 0.0387477675 0.0563744427 0.044671626 -0.003242755 0.9911541349 2.9714085126 9.163716377 -0.0007325307 0.28605845 3.0501344314 -0.7306214209 -4.5118790685 5.2417140287 0.121862318 9.1764705882 -0.0531542056 1621
FY2016 Consolidated Japanese GAAP 29301319000 572810000 -430163000 111345000 111345000 475671000 21007992000 17527511000 3480481000 2865805000 3480481000 406527000 -197499000 -114908000 209028000 4164380000 1.02 56.0 57.120 29.27 0.1656741396 0.152 0.0319912679 0.0053001258 0.0195489493 -0.0146806702 0.0037999996 0.0138740171 0.0071337403 1712

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp