Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,358 | $14,116 | $14,894 | $13,760 |
| - Cash | $15,622 | $14,858 | $14,259 | $9,630 |
| + Debt | $3,613 | $3,936 | $7,666 | $7,321 |
| Enterprise Value | $1,348 | $3,194 | $8,301 | $11,451 |
| Revenue | $10,887 | $12,830 | $13,704 | $12,301 |
| % Growth | -15.1% | -6.4% | 11.4% | – |
| Gross Profit | $6,081 | $7,286 | $7,747 | $7,239 |
| % Margin | 55.9% | 56.8% | 56.5% | 58.8% |
| EBITDA | $410 | $1,498 | $1,625 | $1,684 |
| % Margin | 3.8% | 11.7% | 11.9% | 13.7% |
| Net Income | $3 | $518 | $2,804 | $417 |
| % Margin | 0% | 4% | 20.5% | 3.4% |
| EPS Diluted | 0.028 | 4.82 | 25.94 | 3.81 |
| % Growth | -99.4% | -81.4% | 580.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |