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ATLED CORP. (JP:3969)
:3969
Japanese Market
3969
ATLED CORP.
RESEARCH TOOLSreports

ATLED CORP. (3969) Financial Statements

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ATLED CORP. Financial Overview

ATLED CORP.'s market cap is currently ¥11.16B. The company's EPS TTM is ¥24.1; its P/E ratio is 16.11; and it has a dividend yield of 2.28%. ATLED CORP. is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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
Currency in JPY

ATLED CORP. Earnings and Revenue History

Income Statement >

ATLED CORP. Debt to Assets

Balance Sheet >

ATLED CORP. Cash Flow

Cash Flow >

ATLED CORP. Forecast EPS vs Actual EPS

Earnings >