RankingsPricing
  1. JP-listed companies
  2. STUDIO ATAO Co.Ltd.
  3. Financials
  4. Cash and cash equivalents

STUDIO ATAO Co.Ltd.JP:3550

Market cap
¥2.9B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,833-4.57%
Feb 29, 20241,921+4.70%
Feb 28, 20231,835-13.30%
Feb 28, 20222,116-9.88%
Feb 28, 20212,348+22.74%
Feb 29, 20201,913+37.17%
Feb 28, 20191,395+71.71%
Feb 28, 2018812+16.22%
Feb 28, 2017699+183.30%
Feb 29, 2016247

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 (%)