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ATLED CORP. (JP:3969)
:3969
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.77B | ¥ 2.50B | ¥ 2.17B | ¥ 2.11B | ¥ 1.92B |
| Gross Profit | ¥ 1.80B | ¥ 1.78B | ¥ 1.67B | ¥ 1.61B | ¥ 1.46B |
| Operating Income | ¥ 1.06B | ¥ 1.05B | ¥ 999.16M | ¥ 907.70M | ¥ 783.04M |
| EBITDA | ¥ 1.44B | ¥ 1.33B | ¥ 1.22B | ¥ 1.09B | ¥ 946.61M |
| Net Income | ¥ 728.34M | ¥ 713.76M | ¥ 670.29M | ¥ 604.33M | ¥ 535.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.99B | ¥ 4.51B | ¥ 4.07B | ¥ 3.77B | ¥ 3.16B |
| Total Assets | ¥ 6.27B | ¥ 5.73B | ¥ 5.03B | ¥ 4.59B | ¥ 4.04B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -4.99B | ¥ -4.51B | ¥ -4.07B | ¥ -3.77B | ¥ -3.16B |
| Total Liabilities | ¥ 1.13B | ¥ 1.12B | ¥ 966.95M | ¥ 1.05B | ¥ 962.87M |
| Stockholders' Equity | ¥ 5.14B | ¥ 4.60B | ¥ 4.06B | ¥ 3.54B | ¥ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.15B | ¥ 632.51M | ¥ 483.00M | ¥ 785.70M | ¥ 486.93M |
| Operating Cash Flow | ¥ 1.15B | ¥ 1.08B | ¥ 829.80M | ¥ 985.13M | ¥ 675.57M |
| Investing Cash Flow | ¥ -454.46M | ¥ -450.82M | ¥ -356.36M | ¥ -218.66M | ¥ -188.34M |
| Financing Cash Flow | ¥ -217.08M | ¥ -187.15M | ¥ -171.02M | ¥ -155.95M | ¥ -134.59M |
ATLED CORP. Forecast EPS vs Actual EPS
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