RankingsPricing
  1. JP-listed companies
  2. Ateam Holdings Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Ateam Holdings Co., Ltd.JP:3662

Market cap
¥21.8B
P/E ratio
35.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jul 31, 20251,726-26.74%
Jul 31, 20242,356-3.80%
Jul 31, 20232,449-0.49%
Jul 31, 20222,461+14.57%
Jul 31, 20212,148+21.84%
Jul 31, 20201,763+43.10%
Jul 31, 20191,232+229.38%
Jul 31, 2018374-1.11%
Jul 31, 2017378+253.73%
Jul 31, 2016107-44.66%
Jul 31, 2015193-62.83%
Jul 31, 2014520

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 (%)