RankingsPricing
  1. JP-listed companies
  2. atect corporation
  3. Financials
  4. Free cash flow

atect corporation【JP:4241】

Market cap
¥2.7B
P/E ratio
53.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202568-78.02%
Mar 31, 2024308+133.35%
Mar 31, 2023132-62.85%
Mar 31, 2022355+271.58%
Mar 31, 202196+31.85%
Mar 31, 202072-1537.15%
Mar 31, 2019-5-99.33%
Mar 31, 2018-750-58.63%
Mar 31, 2017-1,812-2308.31%
Mar 31, 201682-1618.62%
Mar 31, 2015-5

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 (%)