tiprankstipranks
Ateam Inc. (JP:3662)
:3662
Japanese Market
Want to see JP:3662 full AI Analyst Report?

Ateam Inc. (3662) Financial Statements

1 Followers

Ateam Inc. Financial Overview

Ateam Inc.'s market cap is currently ¥17.28B. The company's EPS TTM is ¥18.94; its P/E ratio is 50.16; and it has a dividend yield of 2.89%. Ateam Inc. is scheduled to report earnings on September 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 23.00B¥ 23.92B¥ 23.92B¥ 27.55B¥ 31.79B
Gross Profit¥ 19.44B¥ 20.52B¥ 20.37B¥ 22.49B¥ 23.33B
Operating Income¥ 1.10B¥ 840.00M¥ 563.00M¥ 545.00M¥ -298.00M
EBITDA¥ 1.51B¥ 2.30B¥ 1.31B¥ 1.00B¥ -314.00M
Net Income¥ 360.00M¥ 1.04B¥ 953.00M¥ 143.00M¥ -1.34B
Balance Sheet
Cash & Short-Term Investments¥ 5.04B¥ 6.30B¥ 8.05B¥ 5.99B¥ 5.22B
Total Assets¥ 14.84B¥ 15.42B¥ 16.39B¥ 14.04B¥ 15.05B
Total Debt¥ 1.71B¥ 784.00M¥ 2.54B¥ 0.00¥ 0.00
Net Debt¥ -3.33B¥ -5.52B¥ -5.51B¥ -5.99B¥ -5.22B
Total Liabilities¥ 5.92B¥ 6.25B¥ 6.11B¥ 4.33B¥ 5.17B
Stockholders' Equity¥ 8.77B¥ 9.06B¥ 10.27B¥ 9.70B¥ 9.88B
Cash Flow
Free Cash Flow¥ -483.00M¥ 1.70B¥ 787.00M¥ 805.00M¥ -191.00M
Operating Cash Flow¥ -409.00M¥ 1.71B¥ 844.00M¥ 828.00M¥ -166.00M
Investing Cash Flow¥ -1.17B¥ 295.00M¥ -1.03B¥ 248.00M¥ 196.00M
Financing Cash Flow¥ 254.00M¥ -3.71B¥ 2.22B¥ -324.00M¥ -867.00M
Currency in JPY

Ateam Inc. Earnings and Revenue History

Ateam Inc. Debt to Assets

Ateam Inc. Cash Flow

Ateam Inc. Forecast EPS vs Actual EPS