RankingsPricing
  1. JP-listed companies
  2. atect corporation
  3. Financials
  4. Long-term debt, non-current

atect corporationJP:4241

Market cap
¥2.1B
P/E ratio
42.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,292-21.20%
Mar 31, 20241,639-18.87%
Mar 31, 20232,020-11.04%
Mar 31, 20222,271-2.80%
Mar 31, 20212,337-2.73%
Mar 31, 20202,402+10.68%
Mar 31, 20192,170-8.45%
Mar 31, 20182,370+172.93%
Mar 31, 2017869-22.59%
Mar 31, 20161,122-2.14%
Mar 31, 20151,147

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 (%)