RankingsPricing
  1. JP-listed companies
  2. atect corporation
  3. Financials
  4. Cash from investing

atect corporationJP:4241

Market cap
¥2.1B
P/E ratio
42.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-123-25.05%
Mar 31, 2024-164-61.54%
Mar 31, 2023-426+1.12%
Mar 31, 2022-422+3.39%
Mar 31, 2021-408+28.95%
Mar 31, 2020-316-50.46%
Mar 31, 2019-638+196.70%
Mar 31, 2018-215-89.48%
Mar 31, 2017-2,046+489.89%
Mar 31, 2016-347-3.51%
Mar 31, 2015-359

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 (%)