RankingsPricing
  1. JP-listed companies
  2. Atrae, Inc.
  3. Financials
  4. Total cash & short-term investments

Atrae, Inc.JP:6194

Market cap
¥15.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20254,161-4.62%
Sep 30, 20244,362-7.68%
Sep 30, 20234,725-4.53%
Sep 30, 20224,950+2.37%
Sep 30, 20214,835+25.04%
Sep 30, 20203,867-3.78%
Sep 30, 20194,019+18.97%
Sep 30, 20183,378+108.85%
Sep 30, 20171,617+27.98%
Sep 30, 20161,264+300.84%
Sep 30, 2015315

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 (%)