Allied Telesis Holdings KK
TSE:6835
Income Statement
Earnings Waterfall
Allied Telesis Holdings KK
Revenue
|
44.4B
JPY
|
Cost of Revenue
|
-19.3B
JPY
|
Gross Profit
|
25B
JPY
|
Operating Expenses
|
-22.8B
JPY
|
Operating Income
|
2.2B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
1.1B
JPY
|
Income Statement
Allied Telesis Holdings KK
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
29 924
N/A
|
30 378
+2%
|
31 283
+3%
|
31 207
0%
|
30 217
-3%
|
30 679
+2%
|
29 438
-4%
|
30 196
+3%
|
28 361
-6%
|
29 679
+5%
|
29 220
-2%
|
28 904
-1%
|
29 301
+1%
|
28 524
-3%
|
28 590
+0%
|
29 202
+2%
|
29 206
+0%
|
28 993
-1%
|
29 068
+0%
|
28 391
-2%
|
28 639
+1%
|
29 000
+1%
|
29 173
+1%
|
29 496
+1%
|
29 122
-1%
|
28 618
-2%
|
27 625
-3%
|
28 131
+2%
|
29 381
+4%
|
32 993
+12%
|
34 643
+5%
|
34 137
-1%
|
33 265
-3%
|
33 053
-1%
|
34 374
+4%
|
38 319
+11%
|
41 498
+8%
|
43 120
+4%
|
43 666
+1%
|
43 715
+0%
|
44 386
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 037)
|
(11 207)
|
(11 348)
|
(11 403)
|
(11 554)
|
(11 594)
|
(11 359)
|
(11 641)
|
(11 028)
|
(11 509)
|
(11 501)
|
(11 111)
|
(11 085)
|
(10 658)
|
(10 650)
|
(10 940)
|
(10 746)
|
(10 712)
|
(10 578)
|
(10 277)
|
(10 575)
|
(10 941)
|
(11 379)
|
(11 543)
|
(10 634)
|
(10 928)
|
(10 326)
|
(10 519)
|
(11 462)
|
(12 674)
|
(13 257)
|
(13 165)
|
(12 636)
|
(12 854)
|
(13 487)
|
(15 210)
|
(17 285)
|
(18 118)
|
(18 704)
|
(19 179)
|
(19 343)
|
|
Gross Profit |
18 888
N/A
|
19 170
+1%
|
19 934
+4%
|
19 803
-1%
|
18 663
-6%
|
19 084
+2%
|
18 078
-5%
|
18 555
+3%
|
17 333
-7%
|
18 171
+5%
|
17 720
-2%
|
17 794
+0%
|
18 216
+2%
|
17 866
-2%
|
17 940
+0%
|
18 262
+2%
|
18 461
+1%
|
18 281
-1%
|
18 489
+1%
|
18 113
-2%
|
18 064
0%
|
18 058
0%
|
17 794
-1%
|
17 952
+1%
|
18 488
+3%
|
17 690
-4%
|
17 299
-2%
|
17 612
+2%
|
17 919
+2%
|
20 319
+13%
|
21 387
+5%
|
20 972
-2%
|
20 630
-2%
|
20 199
-2%
|
20 887
+3%
|
23 109
+11%
|
24 212
+5%
|
25 002
+3%
|
24 962
0%
|
24 536
-2%
|
25 043
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 173)
|
(20 145)
|
(20 375)
|
(20 082)
|
(20 507)
|
(20 776)
|
(20 514)
|
(20 495)
|
(19 860)
|
(19 245)
|
(18 718)
|
(17 998)
|
(17 643)
|
(17 412)
|
(17 273)
|
(17 207)
|
(17 320)
|
(17 143)
|
(17 389)
|
(17 398)
|
(17 513)
|
(17 766)
|
(17 766)
|
(18 024)
|
(18 242)
|
(17 698)
|
(17 281)
|
(17 122)
|
(17 294)
|
(17 590)
|
(17 992)
|
(18 434)
|
(19 227)
|
(19 729)
|
(20 535)
|
(21 604)
|
(22 327)
|
(22 423)
|
(22 679)
|
(22 655)
|
(22 835)
|
|
Selling, General & Administrative |
(16 281)
|
(20 147)
|
(20 376)
|
(20 083)
|
(16 452)
|
(20 776)
|
(20 513)
|
(20 494)
|
(15 366)
|
(19 245)
|
(18 718)
|
(17 997)
|
(13 989)
|
(17 409)
|
(17 270)
|
(17 204)
|
(13 571)
|
(17 141)
|
(17 388)
|
(17 398)
|
(13 901)
|
(17 766)
|
(17 766)
|
(18 024)
|
(14 441)
|
(17 646)
|
(17 333)
|
(17 191)
|
(13 628)
|
(17 590)
|
(17 992)
|
(18 434)
|
(15 351)
|
(19 729)
|
(20 535)
|
(21 604)
|
(17 911)
|
(22 423)
|
(22 679)
|
(22 655)
|
(22 835)
|
|
Research & Development |
(3 892)
|
0
|
0
|
0
|
(4 056)
|
0
|
0
|
0
|
(4 494)
|
0
|
0
|
0
|
(3 654)
|
0
|
0
|
0
|
(3 749)
|
0
|
0
|
0
|
(3 613)
|
0
|
0
|
0
|
(3 801)
|
0
|
0
|
0
|
(3 666)
|
0
|
0
|
0
|
(3 875)
|
0
|
0
|
0
|
(4 416)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(52)
|
52
|
69
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
Operating Income |
(1 285)
N/A
|
(977)
+24%
|
(442)
+55%
|
(280)
+37%
|
(1 844)
-559%
|
(1 692)
+8%
|
(2 435)
-44%
|
(1 939)
+20%
|
(2 527)
-30%
|
(1 073)
+58%
|
(997)
+7%
|
(203)
+80%
|
573
N/A
|
455
-21%
|
667
+47%
|
1 055
+58%
|
1 141
+8%
|
1 138
0%
|
1 100
-3%
|
715
-35%
|
550
-23%
|
291
-47%
|
28
-90%
|
(72)
N/A
|
246
N/A
|
(8)
N/A
|
18
N/A
|
490
+2 554%
|
624
+27%
|
2 729
+337%
|
3 395
+24%
|
2 538
-25%
|
1 403
-45%
|
470
-66%
|
352
-25%
|
1 505
+328%
|
1 885
+25%
|
2 579
+37%
|
2 283
-11%
|
1 882
-18%
|
2 208
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 044
|
920
|
222
|
283
|
1 432
|
705
|
1 228
|
1 105
|
646
|
(694)
|
(2 145)
|
(2 311)
|
(813)
|
(162)
|
935
|
1 249
|
(217)
|
(347)
|
(185)
|
(118)
|
(347)
|
(65)
|
(409)
|
(579)
|
(401)
|
(405)
|
(269)
|
(218)
|
(252)
|
(339)
|
(307)
|
(334)
|
(347)
|
372
|
1 274
|
1 653
|
1 087
|
428
|
(257)
|
(646)
|
(299)
|
|
Non-Reccuring Items |
(3)
|
1
|
9
|
23
|
(2 943)
|
(3 027)
|
(3 099)
|
(3 170)
|
(560)
|
275
|
349
|
406
|
325
|
103
|
56
|
427
|
280
|
340
|
385
|
13
|
52
|
(7)
|
(112)
|
(128)
|
(51)
|
0
|
0
|
0
|
(6)
|
20
|
20
|
20
|
26
|
8 636
|
8 636
|
8 636
|
8 636
|
0
|
0
|
0
|
(65)
|
|
Gain/Loss on Disposition of Assets |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
290
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
7
|
7
|
7
|
9
|
5
|
6
|
|
Total Other Income |
3
|
20
|
2
|
945
|
45
|
959
|
980
|
(181)
|
9
|
99
|
24
|
(42)
|
(34)
|
(115)
|
(54)
|
(60)
|
(79)
|
12
|
(119)
|
(124)
|
(118)
|
(126)
|
8
|
2
|
4
|
(5)
|
35
|
46
|
29
|
(68)
|
(102)
|
(102)
|
(87)
|
14
|
9
|
10
|
11
|
18
|
15
|
17
|
13
|
|
Pre-Tax Income |
755
N/A
|
(40)
N/A
|
(209)
-423%
|
972
N/A
|
(3 311)
N/A
|
(3 055)
+8%
|
(3 326)
-9%
|
(3 896)
-17%
|
(2 415)
+38%
|
(1 393)
+42%
|
(2 769)
-99%
|
(2 149)
+22%
|
51
N/A
|
281
+451%
|
1 606
+472%
|
2 673
+66%
|
1 128
-58%
|
1 144
+1%
|
1 181
+3%
|
486
-59%
|
137
-72%
|
93
-32%
|
(485)
N/A
|
(777)
-60%
|
(202)
+74%
|
(418)
-107%
|
(215)
+48%
|
318
N/A
|
395
+24%
|
2 342
+494%
|
3 006
+28%
|
2 122
-29%
|
995
-53%
|
9 492
+854%
|
10 269
+8%
|
11 811
+15%
|
11 625
-2%
|
3 033
-74%
|
2 051
-32%
|
1 257
-39%
|
1 862
+48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(660)
|
(580)
|
(734)
|
(701)
|
(644)
|
(762)
|
(706)
|
(400)
|
(274)
|
(160)
|
(40)
|
(227)
|
60
|
12
|
(50)
|
(6)
|
3
|
(91)
|
(133)
|
(116)
|
74
|
119
|
185
|
308
|
337
|
343
|
350
|
239
|
(209)
|
(443)
|
(485)
|
(525)
|
375
|
(2 429)
|
(2 620)
|
(3 013)
|
(3 020)
|
(277)
|
(128)
|
87
|
(772)
|
|
Income from Continuing Operations |
95
|
(621)
|
(944)
|
270
|
(3 955)
|
(3 817)
|
(4 032)
|
(4 296)
|
(2 690)
|
(1 553)
|
(2 809)
|
(2 376)
|
111
|
292
|
1 555
|
2 665
|
1 132
|
1 052
|
1 047
|
370
|
211
|
212
|
(300)
|
(469)
|
135
|
(75)
|
135
|
557
|
186
|
1 899
|
2 521
|
1 597
|
1 370
|
7 063
|
7 649
|
8 798
|
8 605
|
2 756
|
1 922
|
1 343
|
1 090
|
|
Net Income (Common) |
95
N/A
|
(621)
N/A
|
(944)
-52%
|
270
N/A
|
(3 955)
N/A
|
(3 817)
+3%
|
(4 032)
-6%
|
(4 296)
-7%
|
(2 690)
+37%
|
(1 553)
+42%
|
(2 809)
-81%
|
(2 376)
+15%
|
111
N/A
|
292
+162%
|
1 555
+433%
|
2 665
+71%
|
1 132
-58%
|
1 052
-7%
|
1 047
0%
|
370
-65%
|
211
-43%
|
212
+0%
|
(300)
N/A
|
(469)
-56%
|
135
N/A
|
(75)
N/A
|
135
N/A
|
557
+313%
|
186
-67%
|
1 899
+922%
|
2 521
+33%
|
1 597
-37%
|
1 370
-14%
|
7 063
+415%
|
7 649
+8%
|
8 798
+15%
|
8 605
-2%
|
2 756
-68%
|
1 922
-30%
|
1 343
-30%
|
1 090
-19%
|
|
EPS (Diluted) |
0.83
N/A
|
-5.69
N/A
|
-8.66
-52%
|
2.47
N/A
|
-36.33
N/A
|
-35.03
+4%
|
-37
-6%
|
-39.41
-7%
|
-24.66
+37%
|
-14.24
+42%
|
-25.77
-81%
|
-21.78
+15%
|
1.02
N/A
|
2.67
+162%
|
14.26
+434%
|
24.44
+71%
|
10.36
-58%
|
9.65
-7%
|
9.51
-1%
|
3.39
-64%
|
1.9
-44%
|
1.93
+2%
|
-2.73
N/A
|
-4.27
-56%
|
1.23
N/A
|
-0.68
N/A
|
1.23
N/A
|
5.08
+313%
|
1.7
-67%
|
17.31
+918%
|
22.98
+33%
|
14.56
-37%
|
12.49
-14%
|
64.36
+415%
|
69.71
+8%
|
80.18
+15%
|
78.42
-2%
|
25.11
-68%
|
17.52
-30%
|
12.24
-30%
|
9.93
-19%
|