Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,357,703 | $14,115,735 | $14,893,753 | $13,759,708 |
| - Cash | $15,622,045 | $14,858,000 | $14,259,000 | $9,630,000 |
| + Debt | $3,612,765 | $3,936,000 | $7,666,000 | $7,321,000 |
| Enterprise Value | $1,348,423 | $3,193,735 | $8,300,753 | $11,450,708 |
| Revenue | $10,887,000 | $12,830,000 | $13,704,000 | $12,301,000 |
| % Growth | -15.1% | -6.4% | 11.4% | – |
| Gross Profit | $6,081,000 | $7,286,000 | $7,747,000 | $7,239,000 |
| % Margin | 55.9% | 56.8% | 56.5% | 58.8% |
| EBITDA | $410,000 | $1,497,750 | $1,624,750 | $1,683,500 |
| % Margin | 3.8% | 11.7% | 11.9% | 13.7% |
| Net Income | $3,000 | $518,000 | $2,804,000 | $417,000 |
| % 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 |