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  1. JP-listed companies
  2. STUDIO ATAO Co.Ltd.
  3. Financials
  4. Repayments of term debt

STUDIO ATAO Co.Ltd. (3550)

Market cap
¥3.1B
P/E ratio
20.4x
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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-198-44.65%
Feb 28, 2025-358-0.40%
Feb 29, 2024-360+69.99%
Feb 28, 2023-212-5.61%
Feb 28, 2022-224-18.12%
Feb 28, 2021-274+141.81%
Feb 29, 2020-113+1.18%
Feb 28, 2019-112+381.55%
Feb 28, 2018-23-48.45%
Feb 28, 2017-45+263.11%
Feb 29, 2016-12

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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