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

atect corporationJP:4241

Market cap
¥2.1B
P/E ratio
42.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025133-71.27%
Mar 31, 2024463+28.18%
Mar 31, 2023361-54.88%
Mar 31, 2022800+75.02%
Mar 31, 2021457+15.56%
Mar 31, 2020396-34.75%
Mar 31, 2019606+91.38%
Mar 31, 2018317+53.46%
Mar 31, 2017206-48.46%
Mar 31, 2016401+31.79%
Mar 31, 2015304

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 (%)