Ateam Holdings Co., Ltd. (TYO:3662)
1,182.00
-34.00 (-2.80%)
Aug 1, 2025, 3:30 PM JST
ANSYS 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
23,705 | 23,917 | 27,552 | 31,790 | 31,252 | 31,739 | Upgrade | |
Revenue Growth (YoY) | -3.20% | -13.19% | -13.33% | 1.72% | -1.53% | -14.57% | Upgrade |
Cost of Revenue | 3,365 | 3,546 | 5,062 | 8,463 | 8,193 | 7,654 | Upgrade |
Gross Profit | 20,340 | 20,371 | 22,490 | 23,327 | 23,059 | 24,085 | Upgrade |
Selling, General & Admin | 18,997 | 19,803 | 21,940 | 23,552 | 22,313 | 22,914 | Upgrade |
Other Operating Expenses | - | - | - | 72 | 44 | -101 | Upgrade |
Operating Expenses | 18,997 | 19,808 | 21,945 | 23,625 | 22,357 | 22,811 | Upgrade |
Operating Income | 1,343 | 563 | 545 | -298 | 702 | 1,274 | Upgrade |
Interest Expense | -2 | -10 | -2 | - | -1 | - | Upgrade |
Interest & Investment Income | 2 | - | 104 | 34 | 177 | - | Upgrade |
Currency Exchange Gain (Loss) | 30 | 76 | 33 | 40 | 7 | -16 | Upgrade |
Other Non Operating Income (Expenses) | 48 | -20 | 30 | 3 | 9 | -9 | Upgrade |
EBT Excluding Unusual Items | 1,421 | 609 | 710 | -221 | 894 | 1,249 | Upgrade |
Gain (Loss) on Sale of Investments | 282 | 52 | -106 | -6 | 724 | 5 | Upgrade |
Gain (Loss) on Sale of Assets | 275 | - | - | - | - | - | Upgrade |
Asset Writedown | -32 | - | -153 | -591 | -107 | -1,253 | Upgrade |
Other Unusual Items | - | 491 | -20 | 83 | -1 | - | Upgrade |
Pretax Income | 1,946 | 1,152 | 431 | -735 | 1,510 | 1 | Upgrade |
Income Tax Expense | 518 | 199 | 288 | 602 | 633 | 520 | Upgrade |
Net Income | 1,403 | 953 | 143 | -1,337 | 877 | -519 | Upgrade |
Net Income to Common | 1,403 | 953 | 143 | -1,337 | 877 | -519 | Upgrade |
Net Income Growth | 95.13% | 566.43% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 20 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 20 | Upgrade |
Shares Change (YoY) | 3.22% | 0.05% | -0.54% | -4.25% | -0.37% | -0.02% | Upgrade |
EPS (Basic) | 75.57 | 51.34 | 7.71 | -71.68 | 45.03 | -26.55 | Upgrade |
EPS (Diluted) | 73.24 | 51.34 | 7.71 | -71.68 | 45.03 | -26.55 | Upgrade |
EPS Growth | 89.04% | 566.07% | - | - | - | - | Upgrade |
Free Cash Flow | - | 751 | 633 | -327 | 411 | 963 | Upgrade |
Free Cash Flow Per Share | - | 40.46 | 34.12 | -17.53 | 21.10 | 49.25 | Upgrade |
Dividend Per Share | 18.000 | 18.000 | 16.000 | 16.000 | 16.000 | 16.000 | Upgrade |
Dividend Growth | 12.50% | 12.50% | - | - | - | - | Upgrade |
Gross Margin | 85.80% | 85.17% | 81.63% | 73.38% | 73.78% | 75.89% | Upgrade |
Operating Margin | 5.67% | 2.35% | 1.98% | -0.94% | 2.25% | 4.01% | Upgrade |
Profit Margin | 5.92% | 3.98% | 0.52% | -4.21% | 2.81% | -1.64% | Upgrade |
Free Cash Flow Margin | - | 3.14% | 2.30% | -1.03% | 1.31% | 3.03% | Upgrade |
EBITDA | 1,174 | 711 | 1,116 | 122 | 1,148 | 1,846 | Upgrade |
EBITDA Margin | 4.95% | 2.97% | 4.05% | 0.38% | 3.67% | 5.82% | Upgrade |
D&A For EBITDA | -169.25 | 148 | 571 | 420 | 446 | 572 | Upgrade |
EBIT | 1,343 | 563 | 545 | -298 | 702 | 1,274 | Upgrade |
EBIT Margin | 5.67% | 2.35% | 1.98% | -0.94% | 2.25% | 4.01% | Upgrade |
Effective Tax Rate | 26.62% | 17.27% | 66.82% | - | 41.92% | 52000.00% | Upgrade |
Advertising Expenses | - | 12,539 | 13,136 | 13,998 | 12,380 | 12,444 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.