AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. EBITDA

ATSUGI CO., LTD.【JP:3529】

Market cap
¥19B
P/E ratio
-25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025-254-6450.00%
Mar 31, 20244-100.24%
Mar 31, 2023-1,683-9.52%
Mar 31, 2022-1,860-11.89%
Mar 31, 2021-2,111-911.92%
Mar 31, 2020260+242.11%
Mar 31, 201976-95.97%
Mar 31, 20181,885-11.63%
Mar 31, 20172,133+11.09%
Mar 31, 20161,920+51.54%
Mar 31, 20151,267

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 (%)