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  1. JP-listed companies
  2. atect corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

atect corporation (4241)

Market cap
¥3.4B
P/E ratio
33.5x
Atect manufactures specialized materials for electronics, food safety testing, and automotive industries using advanced resin and powder molding technologies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025350+75.00%
Mar 31, 2024200-63.64%
Mar 31, 2023550-26.67%
Mar 31, 2022750-11.76%
Mar 31, 2021850-7.10%
Mar 31, 2020915+60.53%
Mar 31, 2019570-77.65%
Mar 31, 20182,550+750.00%
Mar 31, 2017300-50.00%
Mar 31, 2016600-42.86%
Mar 31, 20151,050

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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