アライドテレシスホールディングス(株)
株価チャート
2026/08/21 更新株価トレンド
2026/08/21 更新株価・取引詳細
2026/08/21 更新株価
取引
決算日程
2026/08/01 更新過去の決算
| 日付 | EPS予想 | EPS実績 | サプライズ |
|---|---|---|---|
| 2015/11/10 | ¥-5.08 | ¥-3.50 | +31.2% |
| 2015/05/12 | ¥-13.09 | ¥-14.90 | -13.8% |
| 2014/11/10 | ¥-5.01 | ¥-1.08 | +78.5% |
| 2014/08/10 | ¥-1.43 | ¥-2.68 | -87.0% |
株主構成
2026/08/01 更新大株主
2026/08/01 更新| 機関名 | 保有比率 | 保有株数 | 変化 |
|---|---|---|---|
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
768.0K | +8.81% | |
|
DFA INVESTMENT TRUST CO-The Japanese Small Company Series
|
117.0K | 0.00% | |
|
Dimensional ETF Trust-Dimensional International Small Cap ETF
|
111.4K | 0.00% | |
|
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF
|
104.5K | 0.00% | |
|
Dimensional ETF Trust-Dimensional International Core Equity Market ETF
|
50.7K | 0.00% | |
|
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
|
36.9K | 0.00% |
配当履歴
2026/08/23 更新| 年度 | 配当金 | 変化 |
|---|---|---|
| 2026 | ¥4 | -50.0% |
| 2025 | ¥8 | +33.3% |
| 2024 | ¥6 | +500.0% |
| 2023 | ¥1 | -66.7% |
| 2013 | ¥3 | - |
財務パフォーマンス
2026/08/23 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥415億 | ¥444億 | ¥485億 | ¥500億 |
| 売上総利益 | ¥242億 | ¥250億 | ¥279億 | ¥293億 |
| 営業利益 | ¥19億 | ¥22億 | ¥34億 | ¥42億 |
| 経常利益 | ¥119億 | ¥21億 | ¥55億 | ¥39億 |
| 当期純利益 | ¥86億 | ¥11億 | ¥36億 | ¥29億 |
| EPS | ¥78.42 | ¥9.93 | ¥32.97 | ¥27.55 |
| 営業利益率 | 4.54% | 4.97% | 7.07% | 8.47% |
| 貸借対照表 | ||||
| 総資産 | ¥416億 | ¥455億 | ¥465億 | ¥487億 |
| 純資産 | ¥158億 | ¥175億 | ¥195億 | ¥213億 |
| 総負債 | ¥259億 | ¥280億 | ¥270億 | ¥274億 |
| 現金 | ¥91億 | ¥107億 | ¥143億 | ¥170億 |
| 有利子負債 | ¥66億 | ¥97億 | ¥77億 | ¥63億 |
| 自己資本比率 | 37.87% | 38.40% | 41.84% | 43.77% |
| D/Eレシオ | 0.42 | 0.55 | 0.39 | 0.30 |
| キャッシュフロー | ||||
| 営業CF | ¥84億 | -¥1億 | ¥57億 | ¥67億 |
| 投資CF | -¥15億 | -¥10億 | ¥29億 | -¥5億 |
| 財務CF | -¥42億 | ¥26億 | -¥54億 | -¥33億 |
| フリーCF | ¥71億 | -¥10億 | ¥51億 | ¥62億 |
| 効率性 | ||||
| ROE | 54.57% | 6.24% | 18.52% | 13.69% |
| ROA | 20.67% | 2.40% | 7.75% | 5.99% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Allied Telesis Holdings K.K., together with its subsidiaries, engages in the research, development, manufacture, and sale of information and communication, and network-related products in Japan, the United States, the rest of the Americas, Europe, the Middle East, Africa, the rest of Asia, and Oceania. The company offers IT infrastructure products and solutions comprising networking products, operating systems, integrated network management, and network operation monitoring tools. It also provides IT service consulting services, including implementation support, operation support, product maintenance, and business outsourcing, as well as human resource development comprising network and security training; and cyber security solutions comprising vulnerability assessment services, ransomware prevention solutions, infected endpoint detection and control, security course curriculum, incident response education and training course, and SASE services. Allied Telesis Holdings K.K. was incorporated in 1971 and is headquartered in Shinagawa, Japan.