RankingsPricing
  1. JP-listed companies
  2. Ateam Holdings Co., Ltd.
  3. Financials
  4. Total current assets

Ateam Holdings Co., Ltd.JP:3662

Market cap
¥21.8B
P/E ratio
35.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jul 31, 202511,160-3.48%
Jul 31, 202411,562+12.65%
Jul 31, 202310,264-1.98%
Jul 31, 202210,471+0.85%
Jul 31, 202110,383-6.71%
Jul 31, 202011,130-3.58%
Jul 31, 201911,543-1.60%
Jul 31, 201811,731+19.58%
Jul 31, 20179,810+41.78%
Jul 31, 20166,919+9.22%
Jul 31, 20156,335+57.03%
Jul 31, 20144,034

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 (%)