Ateam Holdings Income Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	23,696	23,917	23,917	27,552	31,790	31,252
Revenue Growth (YoY)	0.65%	-	-13.19%	-13.33%	1.72%	-1.53%
Cost of Revenue	3,420	3,395	3,546	5,062	8,463	8,193
Gross Profit	20,276	20,522	20,371	22,490	23,327	23,059
Selling, General & Admin	18,374	19,118	19,803	21,940	23,552	22,313
Other Operating Expenses	560	560	-	-	72	44
Operating Expenses	18,932	19,676	19,808	21,945	23,625	22,357
Operating Income	1,344	846	563	545	-298	702
Interest Expense	-6	-1	-10	-2	-	-1
Interest & Investment Income	22	57	-	104	34	177
Currency Exchange Gain (Loss)	9	54	76	33	40	7
Other Non Operating Income (Expenses)	-18	18	-20	30	3	9
EBT Excluding Unusual Items	1,351	974	609	710	-221	894
Gain (Loss) on Sale of Investments	185	212	52	-106	-6	724
Asset Writedown	-555	383	-	-153	-591	-107
Other Unusual Items	305	305	491	-20	83	-1
Pretax Income	1,286	1,874	1,152	431	-735	1,510
Income Tax Expense	542	820	199	288	602	633
Earnings From Continuing Operations	744	1,054	953	143	-1,337	877
Minority Interest in Earnings	-38	-18	-	-	-	-
Net Income	706	1,036	953	143	-1,337	877
Net Income to Common	706	1,036	953	143	-1,337	877
Net Income Growth	-58.59%	8.71%	566.43%	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	22	21	19	19	19	19
Shares Change (YoY)	14.78%	11.55%	0.05%	-0.54%	-4.25%	-0.37%
EPS (Basic)	37.96	55.73	51.34	7.71	-71.68	45.03
EPS (Diluted)	32.68	50.05	51.34	7.71	-71.68	45.03
EPS Growth	-63.94%	-2.52%	566.07%	-	-	-
Free Cash Flow	122	1,608	751	633	-327	411
Free Cash Flow Per Share	5.65	77.66	40.46	34.12	-17.53	21.10
Dividend Per Share	36.000	22.000	18.000	16.000	16.000	16.000
Dividend Growth	100.00%	22.22%	12.50%	-	-	-
Gross Margin	85.57%	85.80%	85.17%	81.63%	73.38%	73.78%
Operating Margin	5.67%	3.54%	2.35%	1.98%	-0.94%	2.25%
Profit Margin	2.98%	4.33%	3.98%	0.52%	-4.21%	2.81%
Free Cash Flow Margin	0.52%	6.72%	3.14%	2.30%	-1.03%	1.31%
EBITDA	1,796	1,274	711	1,116	122	1,148
EBITDA Margin	7.58%	5.33%	2.97%	4.05%	0.38%	3.67%
D&A For EBITDA	452	428	148	571	420	446
EBIT	1,344	846	563	545	-298	702
EBIT Margin	5.67%	3.54%	2.35%	1.98%	-0.94%	2.25%
Effective Tax Rate	42.15%	43.76%	17.27%	66.82%	-	41.92%
Advertising Expenses	-	11,817	12,539	13,136	13,998	12,380

Source: S&P Global Market Intelligence. Standard template. Financial Sources.