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Atom Livin Tech Co., Ltd. (JP:3426)
:3426
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.30B | ¥ 10.16B | ¥ 10.42B | ¥ 9.99B | ¥ 9.63B |
| Gross Profit | ¥ 2.56B | ¥ 2.53B | ¥ 2.63B | ¥ 2.76B | ¥ 2.74B |
| Operating Income | ¥ 515.48M | ¥ 333.50M | ¥ 374.28M | ¥ 577.30M | ¥ 630.74M |
| EBITDA | ¥ 738.16M | ¥ 516.00M | ¥ 563.91M | ¥ 802.91M | ¥ 829.53M |
| Net Income | ¥ 390.86M | ¥ 254.70M | ¥ 346.86M | ¥ 412.13M | ¥ 441.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.42B | ¥ 5.11B | ¥ 5.00B | ¥ 5.09B | ¥ 4.83B |
| Total Assets | ¥ 11.61B | ¥ 13.19B | ¥ 12.88B | ¥ 12.89B | ¥ 12.41B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -3.42B | ¥ -2.01B | ¥ -1.50B | ¥ -2.29B | ¥ -2.53B |
| Total Liabilities | ¥ 1.18B | ¥ 3.04B | ¥ 2.83B | ¥ 3.08B | ¥ 2.86B |
| Stockholders' Equity | ¥ 10.43B | ¥ 10.15B | ¥ 10.05B | ¥ 9.81B | ¥ 9.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.39B | ¥ 356.38M | ¥ 140.16M | ¥ 399.95M | ¥ 663.37M |
| Operating Cash Flow | ¥ -1.15B | ¥ 540.47M | ¥ 260.23M | ¥ 545.58M | ¥ 812.46M |
| Investing Cash Flow | ¥ -1.89B | ¥ -289.78M | ¥ -215.05M | ¥ -151.47M | ¥ -306.00M |
| Financing Cash Flow | ¥ -139.69M | ¥ -139.75M | ¥ -131.57M | ¥ -131.77M | ¥ -135.65M |