RankingsPricing
  1. JP-listed companies
  2. Atrae, Inc.
  3. Financials
  4. Cash from financing

Atrae, Inc.JP:6194

Market cap
¥15.2B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-1,613+99.20%
Sep 30, 2024-810-19.52%
Sep 30, 2023-1,006+49468.87%
Sep 30, 2022-2-475.93%
Sep 30, 20211-56.63%
Sep 30, 20201-69.74%
Sep 30, 20194-99.68%
Sep 30, 20181,279+97960.81%
Sep 30, 20171-99.79%
Sep 30, 2016625-1992.29%
Sep 30, 2015-33

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 (%)