Rankings Pricing

Ateam Holdings Co., Ltd.JP:3662

Market cap

¥21.8B

P/E ratio

35.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	2,217	3,098	3,505	5,004	5,984	6,713	6,480	6,035	5,223	5,992	8,050	6,301
Marketable securities, current	-	169	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,230	1,788	2,725	3,775	4,128	3,503	2,841	3,109	-	-	-	-
Total current assets	-	4,034	6,335	6,919	9,810	11,731	11,543	11,130	10,383	10,471	10,264	11,562	11,160
Property, plant and equipment, net	-	120	125	1,322	1,666	1,684	1,711	1,384	1,195	844	389	365	346
Marketable securities, non-current	-	520	193	107	378	374	1,232	1,763	2,148	2,461	2,449	2,356	1,726
Total non-current assets	-	1,470	1,322	2,668	3,331	4,972	5,729	4,932	5,368	4,290	3,591	4,729	4,048
Total assets	-	5,505	7,657	9,587	13,141	16,703	17,273	16,063	15,751	14,762	13,855	16,291	15,209
Short-term debt	-	-	1,700	1,166	632	100	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	33	-	-	-	-	-	10	11
Total current liabilities	-	1,306	3,648	4,127	5,203	4,465	4,031	3,847	3,640	4,205	3,621	3,045	4,797
Long-term debt, non-current	-	-	-	-	-	52	-	-	-	-	-	25	23
Total non-current liabilities	-	-	-	388	481	583	730	493	527	674	529	2,972	1,242
Total liabilities	-	1,306	3,648	4,515	5,684	5,048	4,761	4,340	4,168	4,880	4,151	6,017	6,039
Common stock and paid-in capital	-	1,035	1,041	1,044	1,046	1,664	1,666	1,668	1,670	1,670	1,670	1,670	3,400
Retained earnings	-	3,095	4,263	5,150	7,493	10,383	11,223	10,391	10,955	9,315	9,161	9,818	5,775
Stockholders' equity	3,506	4,199	4,009	5,072	7,457	11,655	12,511	11,722	11,582	9,882	9,704	10,274	9,169

Raw aggregated data