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

Atrae, Inc.JP:6194

Market cap
¥15.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20251,869+45.58%
Sep 30, 20241,284+35.95%
Sep 30, 2023944+33.99%
Sep 30, 2022705-35.45%
Sep 30, 20211,092+172.16%
Sep 30, 2020401-39.71%
Sep 30, 2019665+31.25%
Sep 30, 2018507+12.45%
Sep 30, 2017451+29.51%
Sep 30, 2016348+280.29%
Sep 30, 201592

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 (%)