RankingsPricing
  1. JP-listed companies
  2. STUDIO ATAO Co.Ltd.
  3. Financials
  4. Cash from investing

STUDIO ATAO Co.Ltd.JP:3550

Market cap
¥2.9B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-13-154.38%
Feb 29, 202424-110.24%
Feb 28, 2023-236+845.50%
Feb 28, 2022-25-50.60%
Feb 28, 2021-51-57.25%
Feb 29, 2020-118+135.83%
Feb 28, 2019-50-19.85%
Feb 28, 2018-63+26.86%
Feb 28, 2017-49-45.11%
Feb 29, 2016-90

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 (%)