Atect Corporation (4241) Financial Statements

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Atect Corporation Financial Overview

Atect Corporation's market cap is currently ¥2.80B. The company's EPS TTM is ¥13.13; its P/E ratio is 20.67; and it has a dividend yield of 1.87%. Atect Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.36B	¥ 3.20B	¥ 3.18B	¥ 2.96B	¥ 3.09B
Gross Profit	¥ 1.33B	¥ 1.29B	¥ 1.38B	¥ 1.37B	¥ 1.58B
Operating Income	¥ 204.79M	¥ 80.64M	¥ 64.51M	¥ 176.22M	¥ 324.12M
EBITDA	¥ 416.82M	¥ 338.43M	¥ 15.08M	¥ 500.99M	¥ 548.89M
Net Income	¥ 141.60M	¥ 40.18M	¥ -244.35M	¥ 158.97M	¥ 169.79M
Balance Sheet
Cash & Short-Term Investments	¥ 493.16M	¥ 467.80M	¥ 656.96M	¥ 780.47M	¥ 973.37M
Total Assets	¥ 4.70B	¥ 4.69B	¥ 5.13B	¥ 5.65B	¥ 5.79B
Total Debt	¥ 2.28B	¥ 2.35B	¥ 2.54B	¥ 2.98B	¥ 3.15B
Net Debt	¥ 1.78B	¥ 1.89B	¥ 1.88B	¥ 2.20B	¥ 2.18B
Total Liabilities	¥ 2.87B	¥ 2.97B	¥ 3.37B	¥ 3.63B	¥ 3.89B
Stockholders' Equity	¥ 1.83B	¥ 1.71B	¥ 1.76B	¥ 2.01B	¥ 1.90B
Cash Flow
Free Cash Flow	¥ 217.16M	¥ 67.63M	¥ 298.11M	¥ 70.44M	¥ 342.47M
Operating Cash Flow	¥ 273.70M	¥ 132.97M	¥ 462.87M	¥ 361.11M	¥ 800.25M
Investing Cash Flow	¥ -135.05M	¥ -122.89M	¥ -163.96M	¥ -426.30M	¥ -421.59M
Financing Cash Flow	¥ -121.65M	¥ -229.63M	¥ -437.51M	¥ -263.69M	¥ -179.66M

Currency in JPY

Atect Corporation Earnings and Revenue History

Income Statement >

Atect Corporation Debt to Assets

Balance Sheet >

Atect Corporation Cash Flow

Cash Flow >

Atect Corporation Forecast EPS vs Actual EPS

Earnings >