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  1. JP-listed companies
  2. ATOM LIVIN TECH Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

ATOM LIVIN TECH Co.,Ltd.【JP:3426】

Market cap
¥5.4B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20253,424-33.05%
Jun 30, 20245,115+2.21%
Jun 30, 20235,004-1.69%
Jun 30, 20225,090+5.43%
Jun 30, 20214,828+8.35%
Jun 30, 20204,456-4.34%
Jun 30, 20194,658+4.65%
Jun 30, 20184,451-1.89%
Jun 30, 20174,537+72.18%
Jun 30, 20162,635+8.85%
Jun 30, 20152,421+5.60%
Jun 30, 20142,292

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 (%)