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  2. Ateam Holdings Co., Ltd.
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  4. Cash from investing

Ateam Holdings Co., Ltd. (3662)

Market cap
¥19.1B
P/E ratio
31.3x
Operates comparison websites, direct-to-consumer brands, and mobile games through its subsidiaries, serving both individual consumers and corporate clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jul 31, 2025382-138.51%
Jul 31, 2024-992-336.19%
Jul 31, 2023420+26.51%
Jul 31, 2022332-24.55%
Jul 31, 2021440-142.72%
Jul 31, 2020-1,030-41.68%
Jul 31, 2019-1,766-21.76%
Jul 31, 2018-2,257+86.05%
Jul 31, 2017-1,213+126.91%
Jul 31, 2016-535-52.32%
Jul 31, 2015-1,121+24.72%
Jul 31, 2014-899

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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