STUDIO ATAO Co., Ltd. (TYO:3550)
Japan flag Japan · Delayed Price · Currency is JPY
218.00
-2.00 (-0.91%)
Aug 6, 2026, 10:11 AM JST

STUDIO ATAO Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Revenue
3,7093,7093,6164,0054,1424,214
Revenue Growth
2.57%2.57%-9.71%-3.31%-1.71%22.46%
Gross Profit
2,4412,4412,2852,5332,6502,629
Operating Income
-257-2571394788744
Net Income
-228-228-2135540532
Earnings Per Share
-16.26-16.26-1.502.5741.9041.48
EPS Growth
----93.87%1.01%48.91%

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Cash & Investments
1,8341,8342,1162,3481,9131,394
Total Debt
915915652877150263
Net Cash (Debt)
9199191,4641,4711,7631,131
Net Cash Growth
-37.23%-37.23%-0.48%-16.56%55.88%53.46%
Net Cash Per Share
65.5465.54104.48108.05136.7588.14

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Operating Cash Flow
-239-23986-181744442
Capital Expenditures
-178-178-23-33-96-36
Free Cash Flow
-417-41763-214648406
Free Cash Flow Growth
----59.61%156.96%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingFeb '23 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
Gross Margin
65.81%65.81%63.19%63.25%63.98%62.39%
Operating Margin
-6.93%-6.93%0.36%2.35%19.02%17.66%
Pretax Margin
-6.50%-6.50%0.41%2.27%18.59%17.68%
Profit Margin
-6.15%-6.15%-0.58%0.87%13.04%12.63%
FCF Margin
-11.24%-11.24%1.74%-5.34%15.65%9.63%

Dividends

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Feb '23 Feb '22 Feb '21 Feb '20
Dividend Per Share
5.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
2.28%2.58%2.38%1.13%1.28%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Feb '23 Feb '22 Feb '21 Feb '20 Feb '19
PE Ratio
---197.1610.4125.78
Forward PE
-64.0061.6029.609.2823.10
P/FCF Ratio
--51.42-8.6833.78
PS Ratio
0.820.790.901.721.363.25