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

Ateam Holdings Co., Ltd.JP:3662

Market cap
¥21.8B
P/E ratio
35.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jul 31, 20256,039+0.37%
Jul 31, 20246,017+44.95%
Jul 31, 20234,151-14.94%
Jul 31, 20224,880+17.08%
Jul 31, 20214,168-3.96%
Jul 31, 20204,340-8.84%
Jul 31, 20194,761-5.68%
Jul 31, 20185,048-11.19%
Jul 31, 20175,684+25.89%
Jul 31, 20164,515+23.76%
Jul 31, 20153,648+179.39%
Jul 31, 20141,306

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 (%)