Ateam Holdings Co., Ltd. (TYO:3662)
Japan
· Delayed Price · Currency is JPY 1,024.00
-16.00 (-1.54%)
Apr 24, 2025, 3:30 PM JST
Ateam Holdings Income Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 23,542 | 23,917 | 27,552 | 31,790 | 31,252 | 31,739 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -13.19% | -13.33% | 1.72% | -1.53% | -14.57% | Upgrade
|
| Cost of Revenue | 3,409 | 3,546 | 5,062 | 8,463 | 8,193 | 7,654 | Upgrade
|
| Gross Profit | 20,133 | 20,371 | 22,490 | 23,327 | 23,059 | 24,085 | Upgrade
|
| Selling, General & Admin | 19,287 | 19,803 | 21,940 | 23,552 | 22,313 | 22,914 | Upgrade
|
| Other Operating Expenses | - | - | - | 72 | 44 | -101 | Upgrade
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| Operating Expenses | 19,292 | 19,808 | 21,945 | 23,625 | 22,357 | 22,811 | Upgrade
|
| Operating Income | 841 | 563 | 545 | -298 | 702 | 1,274 | Upgrade
|
| Interest Expense | -10 | -10 | -2 | - | -1 | - | Upgrade
|
| Interest & Investment Income | 27 | - | 104 | 34 | 177 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 114 | 76 | 33 | 40 | 7 | -16 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -20 | 30 | 3 | 9 | -9 | Upgrade
|
| EBT Excluding Unusual Items | 973 | 609 | 710 | -221 | 894 | 1,249 | Upgrade
|
| Gain (Loss) on Sale of Investments | 283 | 52 | -106 | -6 | 724 | 5 | Upgrade
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| Asset Writedown | 545 | - | -153 | -591 | -107 | -1,253 | Upgrade
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| Other Unusual Items | 491 | 491 | -20 | 83 | -1 | - | Upgrade
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| Pretax Income | 2,292 | 1,152 | 431 | -735 | 1,510 | 1 | Upgrade
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| Income Tax Expense | 589 | 199 | 288 | 602 | 633 | 520 | Upgrade
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| Net Income | 1,705 | 953 | 143 | -1,337 | 877 | -519 | Upgrade
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| Net Income to Common | 1,705 | 953 | 143 | -1,337 | 877 | -519 | Upgrade
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| Net Income Growth | 1588.12% | 566.43% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 20 | Upgrade
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| Shares Change (YoY) | 1.42% | 0.05% | -0.54% | -4.25% | -0.37% | -0.02% | Upgrade
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| EPS (Basic) | 91.84 | 51.34 | 7.71 | -71.68 | 45.03 | -26.55 | Upgrade
|
| EPS (Diluted) | 90.62 | 51.34 | 7.71 | -71.68 | 45.03 | -26.55 | Upgrade
|
| EPS Growth | 1565.22% | 566.07% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,299 | 751 | 633 | -327 | 411 | 963 | Upgrade
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| Free Cash Flow Per Share | 69.01 | 40.46 | 34.12 | -17.53 | 21.10 | 49.25 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 16.000 | 16.000 | 16.000 | 16.000 | Upgrade
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| Dividend Growth | 12.50% | 12.50% | - | - | - | - | Upgrade
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| Gross Margin | 85.52% | 85.17% | 81.63% | 73.38% | 73.78% | 75.89% | Upgrade
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| Operating Margin | 3.57% | 2.35% | 1.98% | -0.94% | 2.25% | 4.01% | Upgrade
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| Profit Margin | 7.24% | 3.98% | 0.52% | -4.21% | 2.81% | -1.64% | Upgrade
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| Free Cash Flow Margin | 5.52% | 3.14% | 2.30% | -1.03% | 1.31% | 3.03% | Upgrade
|
| EBITDA | 1,080 | 711 | 1,116 | 122 | 1,148 | 1,846 | Upgrade
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| EBITDA Margin | 4.59% | 2.97% | 4.05% | 0.38% | 3.67% | 5.82% | Upgrade
|
| D&A For EBITDA | 239 | 148 | 571 | 420 | 446 | 572 | Upgrade
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| EBIT | 841 | 563 | 545 | -298 | 702 | 1,274 | Upgrade
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| EBIT Margin | 3.57% | 2.35% | 1.98% | -0.94% | 2.25% | 4.01% | Upgrade
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| Effective Tax Rate | 25.70% | 17.27% | 66.82% | - | 41.92% | 52000.00% | Upgrade
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| Advertising Expenses | - | 12,539 | 13,136 | 13,998 | 12,380 | 12,444 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.