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

STUDIO ATAO Co.Ltd. (3550)

Market cap
¥3.1B
P/E ratio
20.2x
Studio ATAO designs and sells original bags and wallets under four distinctive brands, operating through stores in Japan and Paris plus online channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026286-19.80%
Feb 28, 2025356-38.16%
Feb 29, 2024576-340.36%
Feb 28, 2023-240-378.47%
Feb 28, 202286-147.30%
Feb 28, 2021-182-124.44%
Feb 29, 2020744+68.21%
Feb 28, 2019442+121.92%
Feb 28, 2018199-23.99%
Feb 28, 2017262+191.27%
Feb 29, 201690

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 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 (%)
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