Ateam Holdings Co., Ltd.JP:3662
Market cap
¥21.8B
P/E ratio
35.9x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 205 | 215 | 382 | 478 | 432 | 620 | 475 | 425 | 377 | 528 | 105 | 196 |
| Cash from operations | 1,209 | 1,677 | 1,731 | 3,463 | 2,790 | 3,318 | 1,108 | 451 | -302 | 656 | 808 | 1,624 |
| Capital expenditures | -66 | -53 | -1,023 | -354 | -418 | -308 | -145 | -40 | -25 | -23 | -57 | -16 |
| Cash from investing | -899 | -1,121 | -535 | -1,213 | -2,257 | -1,766 | -1,030 | 440 | 332 | 420 | -992 | 382 |
| Payments for dividends | -190 | -191 | -235 | -236 | -417 | -632 | -313 | -314 | -304 | -296 | -295 | -408 |
| Repurchases of common stock | - | -1,404 | - | -0 | - | - | - | -1,034 | -537 | - | - | -3,222 |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -14 | -86 | - | - | - | - | - | -30 |
| Cash from financing | -176 | 111 | -766 | -768 | 444 | -816 | -313 | -1,343 | -867 | -324 | 2,220 | -3,710 |