TipRanks
Go Ultimate55% OFF

Atom Livin Tech Co., Ltd. (3426) Financial Statements

Atom Livin Tech Co., Ltd. Financial Overview

Atom Livin Tech Co., Ltd.'s market cap is currently $5.20B. The company's EPS TTM is $97.86; its P/E ratio is 12.20; and it has a dividend yield of 2.61%. Atom Livin Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 10.51B$ 10.30B$ 10.16B$ 10.42B$ 9.99B
Gross Profit$ 2.51B$ 2.56B$ 2.34B$ 2.44B$ 2.56B
Operating Income$ 491.83M$ 515.48M$ 331.12M$ 374.28M$ 577.30M
EBITDA$ 754.17M$ 693.14M$ 515.60M$ 563.90M$ 773.78M
Net Income$ 390.46M$ 390.86M$ 254.70M$ 346.86M$ 412.13M
Balance Sheet
Cash & Short-Term Investments$ 3.87B$ 3.42B$ 5.11B$ 5.00B$ 5.09B
Total Assets$ 11.90B$ 11.68B$ 13.24B$ 12.94B$ 12.89B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.77B$ -1.92B$ -2.01B$ -1.50B$ -2.29B
Total Liabilities$ 1.19B$ 1.25B$ 3.09B$ 2.89B$ 3.08B
Stockholders' Equity$ 10.71B$ 10.43B$ 10.15B$ 10.05B$ 9.81B
Cash Flow
Free Cash Flow$ 816.24M$ -1.39B$ 399.93M$ 146.72M$ 402.15M
Operating Cash Flow$ 943.24M$ -1.15B$ 540.47M$ 260.23M$ 545.58M
Investing Cash Flow$ -1.07B$ -1.89B$ -289.78M$ -215.05M$ -151.47M
Financing Cash Flow$ -131.38M$ -139.69M$ -139.75M$ -131.57M$ -131.77M

Currency in JPY

Atom Livin Tech Co., Ltd. Earnings and Revenue History

04B8B12B2 %3 %4 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Atom Livin Tech Co., Ltd. Debt to Assets

05B10B15B8 %16 %24 %32 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Atom Livin Tech Co., Ltd. Cash Flow

-2.5B-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Atom Livin Tech Co., Ltd. Forecast EPS vs Actual EPS

152025303540Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss