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Atlas Technologies Corporation (JP:9563)
:9563
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.28B | ¥ 2.12B | ¥ 2.59B | ¥ 2.81B | ¥ 2.19B |
| Gross Profit | ¥ 567.74M | ¥ 406.06M | ¥ 727.54M | ¥ 1.04B | ¥ 802.55M |
| Operating Income | ¥ 9.17M | ¥ -382.64M | ¥ 129.84M | ¥ 627.92M | ¥ 472.68M |
| EBITDA | ¥ 9.47M | ¥ -313.00M | ¥ 146.53M | ¥ 634.57M | ¥ 479.40M |
| Net Income | ¥ 22.55M | ¥ -852.05M | ¥ 75.67M | ¥ 405.56M | ¥ 310.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.51B | ¥ 1.66B | ¥ 1.78B | ¥ 2.36B | ¥ 604.73M |
| Total Assets | ¥ 1.94B | ¥ 1.94B | ¥ 2.76B | ¥ 2.85B | ¥ 1.14B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.51B | ¥ -1.66B | ¥ -1.78B | ¥ -2.36B | ¥ -604.73M |
| Total Liabilities | ¥ 266.23M | ¥ 283.29M | ¥ 261.31M | ¥ 454.06M | ¥ 474.25M |
| Stockholders' Equity | ¥ 1.68B | ¥ 1.65B | ¥ 2.50B | ¥ 2.40B | ¥ 669.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -137.97M | ¥ -136.69M | ¥ -84.42M | ¥ 431.72M | ¥ 310.37M |
| Operating Cash Flow | ¥ -137.97M | ¥ -136.68M | ¥ -84.12M | ¥ 433.12M | ¥ 316.53M |
| Investing Cash Flow | ¥ -7.03M | ¥ 391.00K | ¥ -505.94M | ¥ -5.34M | ¥ -12.69M |
| Financing Cash Flow | ¥ 2.70M | ¥ -31.00K | ¥ 13.90M | ¥ 1.32B | ¥ 0.00 |