ATLED CORP. (TYO:3969)
Japan flag Japan · Delayed Price · Currency is JPY
1,386.00
+4.00 (0.29%)
Jul 29, 2026, 3:30 PM JST

ATLED CORP. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9022,9022,7662,5012,1672,113
Revenue Growth
4.92%4.92%10.60%15.41%2.56%9.82%
Gross Profit
1,8631,8631,8401,7811,6711,612
Operating Income
1,0501,0501,0581,050999908
Net Income
716716728713670604
Earnings Per Share
95.6395.6397.2395.2389.5180.72
EPS Growth
-1.65%-1.65%2.10%6.39%10.89%12.85%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Package Software
1,4051,4271,2961,3741,324
Cloud Services
1,3611,074871.61739.85600.78

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
5,5835,5834,9914,5144,0693,766
Net Cash Growth
11.86%11.86%10.57%10.94%8.05%19.33%
Net Cash Per Share
745.67745.67666.60602.89543.61503.30
Cash & Investments
5,5835,5834,9914,5144,0693,766

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3331,3331,1481,082829985
Capital Expenditures
-4-4-3-2-11-
Free Cash Flow
1,3291,3291,1451,080818985
Free Cash Flow Growth
16.07%16.07%6.02%32.03%-16.95%47.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.20%64.20%66.52%71.21%77.11%76.29%
Operating Margin
36.18%36.18%38.25%41.98%46.10%42.97%
Pretax Margin
36.80%36.80%38.32%42.10%46.10%42.97%
Profit Margin
24.67%24.67%26.32%28.51%30.92%28.59%
FCF Margin
45.80%45.80%41.40%43.18%37.75%46.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.4914.5314.7315.0016.0728.26
P/FCF Ratio
7.817.839.369.9013.1617.33
PS Ratio
3.583.583.884.284.978.08