Ateam Holdings Co., Ltd. (TYO:3662)
Japan · Delayed Price · Currency is JPY 974.00
-7.00 (-0.71%)
Aug 18, 2026, 3:30 PM JST
Ateam Holdings Financials Overview
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 | Apr '26 Apr 30, 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 Revenue Growth | 23,190 | 23,917 | 23,917 | 27,552 | 31,790 | 31,252 |
Revenue Growth | -2.17% | 0% | -13.19% | -13.33% | 1.72% | -1.53% |
Gross Profit Gross Profit Growth | 19,758 | 20,522 | 20,371 | 22,490 | 23,327 | 23,059 |
Operating Income Operating Income Growth | 731 | 846 | 563 | 545 | -298 | 702 |
Net Income Net Income Growth | 368 | 1,036 | 953 | 143 | -1,337 | 877 |
Earnings Per Share EPS Growth | 16.97 | 50.05 | 51.34 | 7.71 | -71.68 | 45.03 |
EPS Growth | -76.83% | -2.52% | 566.07% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Entertainment Business Entertainment Business Growth | 3,943 | 4,199 | 4,400 | 5,421 | 6,316 | 7,272 |
D2C D2C Growth | 2,739 | 2,248 | 2,351 | 3,651 | 4,326 | 3,595 |
Media Solutions Media Solutions Growth | 16,508 | 17,469 | 17,165 | 18,480 | 21,147 | 20,384 |
Total Total Growth | 23,190 | 23,916 | 23,916 | 27,552 | 31,789 | 31,251 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 4,893 | 6,301 | 8,050 | 5,992 | 5,223 | 6,035 |
Total Debt Total Debt Growth | 1,733 | 784 | 2,535 | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,160 | 5,517 | 5,515 | 5,992 | 5,223 | 6,035 |
Net Cash Growth | -49.71% | 0.04% | -7.96% | 14.72% | -13.46% | -6.87% |
Net Cash Per Share Net Cash Per Share Growth | 145.55 | 266.45 | 297.13 | 323.00 | 280.03 | 309.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,624 | 808 | 656 | -302 | 451 |
Capital Expenditures CapEx Growth | - | -16 | -57 | -23 | -25 | -40 |
Free Cash Flow Free Cash Flow Growth | - | 1,608 | 751 | 633 | -327 | 411 |
Free Cash Flow Growth | - | 114.12% | 18.64% | - | - | -57.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 85.20% | 85.80% | 85.17% | 81.63% | 73.38% | 73.78% |
Operating Margin | 3.15% | 3.54% | 2.35% | 1.98% | -0.94% | 2.25% |
Pretax Margin | 4.39% | 7.84% | 4.82% | 1.56% | -2.31% | 4.83% |
Profit Margin | 1.59% | 4.33% | 3.98% | 0.52% | -4.21% | 2.81% |
FCF Margin | - | 6.72% | 3.14% | 2.30% | -1.03% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 22.000 | 18.000 | 16.000 | 16.000 | 16.000 |
Dividend Per Share Growth | 27.27% | 22.22% | 12.50% | 0% | 0% | 0% |
Dividend Yield | 2.85% | 1.86% | 2.80% | 2.51% | 2.38% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 57.41 | 21.79 | 13.05 | 89.26 | - | 31.90 |
Forward PE | - | 22.46 | 22.46 | 22.46 | 22.46 | 23.22 |
P/FCF Ratio | 148.38 | 14.04 | 16.56 | 20.17 | - | 68.07 |
PS Ratio | 0.78 | 0.94 | 0.52 | 0.46 | 0.43 | 0.90 |