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ATOM Corporation (7412) Financial Statements

ATOM Corporation Financial Overview

ATOM Corporation's market cap is currently $58.12B. The company's EPS TTM is $-9.93; its P/E ratio is -39.24; and it has a dividend yield of 0.26%. ATOM Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 30.41B$ 35.48B$ 36.95B$ 35.24B$ 31.10B
Gross Profit$ 18.15B$ 21.73B$ 23.01B$ 22.82B$ 20.07B
Operating Income$ 26.00M$ -671.00M$ -66.00M$ -1.11B$ -1.47B
EBITDA$ 748.00M$ 2.31B$ -76.00M$ -1.11B$ 2.90B
Net Income$ -1.51B$ 530.00M$ -1.47B$ -2.17B$ 748.00M
Balance Sheet
Cash & Short-Term Investments$ 3.63B$ 6.70B$ 4.66B$ 5.57B$ 7.07B
Total Assets$ 14.52B$ 19.05B$ 20.42B$ 22.66B$ 24.43B
Total Debt$ 5.65B$ 5.38B$ 6.24B$ 6.24B$ 6.94B
Net Debt$ 2.02B$ -1.33B$ 1.59B$ 670.00M$ -128.00M
Total Liabilities$ 10.84B$ 11.74B$ 13.66B$ 14.44B$ 14.04B
Stockholders' Equity$ 3.68B$ 7.30B$ 6.76B$ 8.22B$ 10.38B
Cash Flow
Free Cash Flow$ -1.14B$ -1.56B$ -1.01B$ -1.29B$ 1.38B
Operating Cash Flow$ -459.00M$ -782.00M$ 944.00M$ 1.19B$ 1.53B
Investing Cash Flow$ -501.00M$ 3.75B$ -1.86B$ -1.74B$ 884.00M
Financing Cash Flow$ -2.11B$ -914.00M$ 1.00M$ -949.00M$ -666.00M

Currency in JPY

ATOM Corporation Earnings and Revenue History

-30B030B60B-8 %-4 %0 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

ATOM Corporation Debt to Assets

012B24B36B45 %60 %75 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

ATOM Corporation Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

ATOM Corporation Forecast EPS vs Actual EPS

-5-4-3-2-1012Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss