RankingsPricing
  1. JP-listed companies
  2. Atrae, Inc.
  3. Financials
  4. Total assets

Atrae, Inc.JP:6194

Market cap
¥15.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 20257,218-0.01%
Sep 30, 20247,219+0.97%
Sep 30, 20237,150-3.38%
Sep 30, 20227,400+15.54%
Sep 30, 20216,405+30.78%
Sep 30, 20204,898+6.84%
Sep 30, 20194,584+22.14%
Sep 30, 20183,753+98.49%
Sep 30, 20171,891+34.19%
Sep 30, 20161,409+253.90%
Sep 30, 2015398

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 (%)