Pricing
  1. JP-listed companies
  2. ATLED CORP.
  3. Financials
  4. Cash and cash equivalents

ATLED CORP.【JP:3969】

Market cap
¥10.5B
P/E ratio
13.4x
Aitred develops workflow software that digitizes and automates business processes for companies of all sizes through products like X-point and AgileWorks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,991+10.58%
Mar 31, 20244,514+10.93%
Mar 31, 20234,069+8.03%
Mar 31, 20223,767+19.34%
Mar 31, 20213,156+12.58%
Mar 31, 20202,804+12.39%
Mar 31, 20192,495+79.95%
Mar 31, 20181,386+14.11%
Mar 31, 20171,215+90.45%
Mar 31, 2016638

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 (%)