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Atect Corporation (JP:4241)
:4241
Japanese Market
4241
Atect Corporation
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Atect Corporation (4241) Financial Statements

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Atect Corporation Financial Overview

Atect Corporation's market cap is currently ¥1.91B. The company's EPS TTM is ¥3.02; its P/E ratio is 47.54; and it has a dividend yield of 2.31%. Atect Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
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 >

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