RankingsPricing
  1. JP-listed companies
  2. Atrae, Inc.
  3. Financials
  4. Cash from investing

Atrae, Inc.JP:6194

Market cap
¥15.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-457-45.36%
Sep 30, 2024-837+411.15%
Sep 30, 2023-164-72.15%
Sep 30, 2022-588+237.98%
Sep 30, 2021-174-68.62%
Sep 30, 2020-554+1823.29%
Sep 30, 2019-29+14.77%
Sep 30, 2018-25-74.51%
Sep 30, 2017-99+301.75%
Sep 30, 2016-25+604.60%
Sep 30, 2015-3

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 (%)