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  1. JP-listed companies
  2. Ateam Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Ateam Holdings Co., Ltd. (3662)

Market cap
¥19B
P/E ratio
31.2x
Operates comparison websites, direct-to-consumer brands, and mobile games through its subsidiaries, serving both individual consumers and corporate clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jul 31, 20256,301-21.73%
Jul 31, 20248,050+34.35%
Jul 31, 20235,992+14.72%
Jul 31, 20225,223-13.45%
Jul 31, 20216,035-6.87%
Jul 31, 20206,480-3.47%
Jul 31, 20196,713+12.18%
Jul 31, 20185,984+19.59%
Jul 31, 20175,004+42.77%
Jul 31, 20163,505+13.14%
Jul 31, 20153,098+39.71%
Jul 31, 20142,217

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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