ATLED CORP. (TYO:3969)

Japan · Delayed Price · Currency is JPY

1,402.00

-25.00 (-1.75%)

Aug 19, 2026, 9:00 AM JST

ATLED CORP. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,995	2,902	2,766	2,501	2,167	2,113
Revenue Growth	6.21%	4.92%	10.60%	15.41%	2.56%	9.82%
Gross Profit	1,907	1,863	1,840	1,781	1,671	1,612
Operating Income	1,081	1,050	1,058	1,050	999	908
Net Income	740	716	728	713	670	604
Earnings Per Share	98.84	95.63	97.23	95.23	89.51	80.72
EPS Growth	1.23%	-1.65%	2.10%	6.39%	10.89%	12.85%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Package Software	1,405	1,427	1,296	1,374	1,324
Cloud Services	1,361	1,074	871.61	739.85	600.78

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Cash (Debt)	5,753	5,583	4,991	4,514	4,069	3,766
Net Cash Growth	13.99%	11.86%	10.57%	10.94%	8.05%	19.33%
Net Cash Per Share	768.38	745.67	666.60	602.89	543.61	503.30
Cash & Investments	5,753	5,583	4,991	4,514	4,069	3,766

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,333	1,148	1,082	829	985
Capital Expenditures	-	-4	-3	-2	-11	-
Free Cash Flow	-	1,329	1,145	1,080	818	985
Free Cash Flow Growth	-	16.07%	6.02%	32.03%	-16.95%	47.46%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	63.67%	64.20%	66.52%	71.21%	77.11%	76.29%
Operating Margin	36.09%	36.18%	38.25%	41.98%	46.10%	42.97%
Pretax Margin	36.89%	36.80%	38.32%	42.10%	46.10%	42.97%
Profit Margin	24.71%	24.67%	26.32%	28.51%	30.92%	28.59%
FCF Margin	-	45.80%	41.40%	43.18%	37.75%	46.62%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.19	14.53	14.73	15.00	16.07	28.26
P/FCF Ratio	7.90	7.83	9.36	9.90	13.16	17.33
PS Ratio	3.50	3.58	3.88	4.28	4.97	8.08