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Atect Corporation (JP:4241)
:4241
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.20B | ¥ 3.18B | ¥ 2.96B | ¥ 3.09B | ¥ 2.86B |
| Gross Profit | ¥ 1.29B | ¥ 1.38B | ¥ 1.37B | ¥ 1.58B | ¥ 1.33B |
| Operating Income | ¥ 80.64M | ¥ 64.51M | ¥ 176.22M | ¥ 324.12M | ¥ 162.15M |
| EBITDA | ¥ 338.43M | ¥ 15.08M | ¥ 500.99M | ¥ 548.89M | ¥ 457.98M |
| Net Income | ¥ 40.18M | ¥ -244.35M | ¥ 158.97M | ¥ 169.79M | ¥ 75.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 467.80M | ¥ 656.96M | ¥ 780.47M | ¥ 973.37M | ¥ 771.51M |
| Total Assets | ¥ 4.69B | ¥ 5.13B | ¥ 5.65B | ¥ 5.79B | ¥ 5.74B |
| Total Debt | ¥ 2.35B | ¥ 2.54B | ¥ 2.95B | ¥ 3.15B | ¥ 3.33B |
| Net Debt | ¥ 1.89B | ¥ 1.88B | ¥ 2.17B | ¥ 2.18B | ¥ 2.56B |
| Total Liabilities | ¥ 2.97B | ¥ 3.37B | ¥ 3.63B | ¥ 3.89B | ¥ 4.02B |
| Stockholders' Equity | ¥ 1.71B | ¥ 1.76B | ¥ 2.01B | ¥ 1.90B | ¥ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 67.63M | ¥ 298.11M | ¥ 70.44M | ¥ 342.47M | ¥ 37.83M |
| Operating Cash Flow | ¥ 132.97M | ¥ 462.87M | ¥ 361.11M | ¥ 800.25M | ¥ 457.24M |
| Investing Cash Flow | ¥ -122.89M | ¥ -163.96M | ¥ -426.30M | ¥ -421.59M | ¥ -407.77M |
| Financing Cash Flow | ¥ -229.63M | ¥ -437.51M | ¥ -263.69M | ¥ -179.66M | ¥ 196.50M |