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Ateam Inc. (JP:3662)
:3662
Japanese Market

Ateam Inc. (3662) Financial Statements

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Ateam Inc. Financial Overview

Ateam Inc.'s market cap is currently ¥17.21B. The company's EPS TTM is ¥-3.54; its P/E ratio is -79.92; and it has a dividend yield of 1.85%. Ateam Inc. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue¥ 23.92B¥ 23.92B¥ 27.55B¥ 31.79B¥ 31.25B
Gross Profit¥ 20.52B¥ 20.37B¥ 22.49B¥ 23.33B¥ 23.06B
Operating Income¥ 840.00M¥ 563.00M¥ 545.00M¥ -298.00M¥ 702.00M
EBITDA¥ 1.27B¥ 711.00M¥ 1.12B¥ 122.00M¥ 1.15B
Net Income¥ 1.04B¥ 953.00M¥ 143.00M¥ -1.34B¥ 877.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.30B¥ 8.05B¥ 5.99B¥ 5.22B¥ 6.04B
Total Assets¥ 15.42B¥ 16.39B¥ 14.04B¥ 15.05B¥ 15.75B
Total Debt¥ 784.00M¥ 2.54B¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.52B¥ -5.51B¥ -5.99B¥ -5.22B¥ -6.04B
Total Liabilities¥ 6.25B¥ 6.11B¥ 4.33B¥ 5.17B¥ 4.17B
Stockholders' Equity¥ 9.06B¥ 10.27B¥ 9.70B¥ 9.88B¥ 11.58B
Cash Flow
Free Cash Flow¥ 1.70B¥ 787.00M¥ 805.00M¥ -191.00M¥ 632.00M
Operating Cash Flow¥ 1.71B¥ 844.00M¥ 828.00M¥ -166.00M¥ 672.00M
Investing Cash Flow¥ 295.00M¥ -1.03B¥ 248.00M¥ 196.00M¥ 219.00M
Financing Cash Flow¥ -3.71B¥ 2.22B¥ -324.00M¥ -867.00M¥ -1.34B
Currency in JPY

Ateam Inc. Earnings and Revenue History

Ateam Inc. Debt to Assets

Ateam Inc. Cash Flow

Ateam Inc. Forecast EPS vs Actual EPS