RankingsPricing
  1. JP-listed companies
  2. atect corporation
  3. Financials
  4. Repayments of term debt

atect corporationJP:4241

Market cap
¥2.1B
P/E ratio
42.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-620-7.12%
Mar 31, 2024-667-25.36%
Mar 31, 2023-894-0.82%
Mar 31, 2022-901+24.75%
Mar 31, 2021-723-6.05%
Mar 31, 2020-769-7.73%
Mar 31, 2019-834+8.96%
Mar 31, 2018-765+29.63%
Mar 31, 2017-590-9.53%
Mar 31, 2016-652-16.36%
Mar 31, 2015-780

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 (%)