RankingsPricing
  1. JP-listed companies
  2. atect corporation
  3. Financials
  4. Total current liabilities

atect corporationJP:4241

Market cap
¥2.1B
P/E ratio
42.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,612-1.66%
Mar 31, 20241,639+8.22%
Mar 31, 20231,515+1.11%
Mar 31, 20221,498-3.43%
Mar 31, 20211,551+24.28%
Mar 31, 20201,248-17.55%
Mar 31, 20191,514-22.30%
Mar 31, 20181,949-39.57%
Mar 31, 20173,225+167.54%
Mar 31, 20161,205-2.07%
Mar 31, 20151,231

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 (%)