RankingsPricing
  1. JP-listed companies
  2. STUDIO ATAO Co.Ltd.
  3. Financials
  4. Total debt

STUDIO ATAO Co.Ltd.【JP:3550】

Market cap
¥3.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025198-64.37%
Feb 29, 2024557-39.26%
Feb 28, 2023916+40.33%
Feb 28, 2022653-25.56%
Feb 28, 2021877+480.44%
Feb 29, 2020151-42.83%
Feb 28, 2019264+246.41%
Feb 28, 201876-23.34%
Feb 28, 2017100+9.16%
Feb 29, 201691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)