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

Atrae, Inc.JP:6194

Market cap
¥15.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20255,034-5.09%
Sep 30, 20245,304-7.28%
Sep 30, 20235,721-1.24%
Sep 30, 20225,793+4.60%
Sep 30, 20215,538+32.42%
Sep 30, 20204,182-4.13%
Sep 30, 20194,362+21.93%
Sep 30, 20183,578+106.92%
Sep 30, 20171,729+27.46%
Sep 30, 20161,357+269.93%
Sep 30, 2015367

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 (%)