RankingsPricing
  1. JP-listed companies
  2. Ateam Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

Ateam Holdings Co., Ltd.【JP:3662】

Market cap
¥24.1B
P/E ratio
39.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jul 31, 20256.7+114.11%
Jul 31, 20243.1+36.67%
Jul 31, 20232.3-323.35%
Jul 31, 2022-1-178.22%
Jul 31, 20211.3-56.66%
Jul 31, 20203-62.55%
Jul 31, 20198.1+28.72%
Jul 31, 20186.3-29.94%
Jul 31, 20179+191.53%
Jul 31, 20163.1-69.97%
Jul 31, 201510.3+8.07%
Jul 31, 20149.5

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 EPSAdjusted 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 (%)