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  1. JP-listed companies
  2. Artra Group Corporation
  3. Financials
  4. Free cash flow

Artra Group Corporation【JP:6029】

Market cap
¥1.5B
P/E ratio
24.7x
Atla Group supports acupuncture and orthopedic clinics with billing services, equipment, and training while also operating Pelican toy stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025235+46.91%
Dec 31, 2024160+12.93%
Dec 31, 2023141-159.24%
Dec 31, 2022-239-1.63%
Dec 31, 2021-243-195.40%
Dec 31, 2020254-230.25%
Dec 31, 2019-195-16.71%
Dec 31, 2018-235-691.44%
Dec 31, 201740-115.28%
Dec 31, 2016-259-777.81%
Dec 31, 201538+22.48%
Dec 31, 201431

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 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 (%)