tiprankstipranks
ATLED CORP. (JP:3969)
:3969
Japanese Market
Want to see JP:3969 full AI Analyst Report?

ATLED CORP. (3969) Financial Statements

1 Followers

ATLED CORP. Financial Overview

ATLED CORP.'s market cap is currently ¥10.43B. The company's EPS TTM is ¥97.61; its P/E ratio is 12.79; and it has a dividend yield of 2.28%. ATLED CORP. is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 2.90B¥ 2.77B¥ 2.50B¥ 2.17B¥ 2.11B
Gross Profit¥ 1.86B¥ 1.80B¥ 1.78B¥ 1.67B¥ 1.61B
Operating Income¥ 1.05B¥ 1.06B¥ 1.05B¥ 999.16M¥ 907.70M
EBITDA¥ 1.47B¥ 1.44B¥ 1.33B¥ 1.22B¥ 1.09B
Net Income¥ 716.08M¥ 728.34M¥ 713.76M¥ 670.29M¥ 604.33M
Balance Sheet
Cash & Short-Term Investments¥ 4.58B¥ 4.99B¥ 4.51B¥ 4.07B¥ 3.77B
Total Assets¥ 6.91B¥ 6.27B¥ 5.73B¥ 5.03B¥ 4.60B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.58B¥ -4.99B¥ -4.51B¥ -4.07B¥ -3.77B
Total Liabilities¥ 1.30B¥ 1.13B¥ 1.13B¥ 972.35M¥ 1.06B
Stockholders' Equity¥ 5.61B¥ 5.14B¥ 4.60B¥ 4.06B¥ 3.54B
Cash Flow
Free Cash Flow¥ 1.33B¥ 1.15B¥ 632.51M¥ 483.00M¥ 785.70M
Operating Cash Flow¥ 1.33B¥ 1.15B¥ 1.08B¥ 829.80M¥ 985.13M
Investing Cash Flow¥ -2.48B¥ -454.46M¥ -450.82M¥ -356.36M¥ -218.66M
Financing Cash Flow¥ -247.05M¥ -217.08M¥ -187.15M¥ -171.02M¥ -155.95M
Currency in JPY

ATLED CORP. Earnings and Revenue History

ATLED CORP. Debt to Assets

ATLED CORP. Cash Flow

ATLED CORP. Forecast EPS vs Actual EPS