RankingsPricing
  1. JP-listed companies
  2. Ateam Holdings Co., Ltd.
  3. Financials
  4. Cash from financing

Ateam Holdings Co., Ltd.JP:3662

Market cap
¥21.8B
P/E ratio
35.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jul 31, 2025-3,710-267.12%
Jul 31, 20242,220-785.19%
Jul 31, 2023-324-62.63%
Jul 31, 2022-867-35.44%
Jul 31, 2021-1,343+329.07%
Jul 31, 2020-313-61.64%
Jul 31, 2019-816-283.58%
Jul 31, 2018444-157.84%
Jul 31, 2017-768+0.32%
Jul 31, 2016-766-789.42%
Jul 31, 2015111-163.14%
Jul 31, 2014-176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)