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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 ¥22.62B. The company's EPS TTM is ¥15.89; its P/E ratio is 19.59; and it has a dividend yield of 1.85%. Ateam Inc. is scheduled to report earnings on December 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 845.00M¥ 562.00M¥ 543.00M¥ -298.00M¥ 701.00M
EBITDA¥ 994.00M¥ 1.31B¥ 1.00B¥ -314.00M¥ 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¥ 15.21B¥ 16.29B¥ 13.86B¥ 14.76B¥ 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¥ 6.04B¥ 6.02B¥ 4.15B¥ 4.88B¥ 4.17B
Stockholders' Equity¥ 9.06B¥ 10.27B¥ 9.70B¥ 9.88B¥ 11.58B
Cash Flow
Free Cash Flow¥ 1.70B¥ 751.00M¥ 602.00M¥ -509.00M¥ 130.00M
Operating Cash Flow¥ 1.71B¥ 808.00M¥ 656.00M¥ -302.00M¥ 451.00M
Investing Cash Flow¥ 295.00M¥ -992.00M¥ 420.00M¥ 332.00M¥ 440.00M
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