atect corporation (TYO:4241)
Japan flag Japan · Delayed Price · Currency is JPY
635.00
-1.00 (-0.16%)
Jul 27, 2026, 3:30 PM JST

atect corporation 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
3,3573,3573,2013,1752,9613,086
Revenue Growth
4.87%4.87%0.82%7.23%-4.05%8.09%
Gross Profit
1,3321,3321,2881,3771,3701,576
Operating Income
2052058164163312
Net Income
14114140-244158169
Earnings Per Share
31.8931.899.05-55.1935.7438.26
EPS Growth
252.51%252.51%---6.58%124.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Semiconductor Materials Segment
1,1651,1651,1361,1691,0031,247
Sanitary Inspection Equipment Business
1,9291,9291,8401,8341,7611,679
PIM Business
263.06263.06213.31138.26162.54149.09
Other Business
--11.4734.434.411.47
Total
3,3573,3573,2023,1762,9623,086

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
493493467656780973
Total Debt
2,2872,2872,3532,5512,9753,189
Net Cash (Debt)
-1,794-1,794-1,886-1,895-2,195-2,216
Net Cash Growth
------
Net Cash Per Share
-405.81-405.81-426.61-428.64-496.50-501.56

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
273273132462361800
Capital Expenditures
-56-56-65-155-229-445
Free Cash Flow
21721767307132355
Free Cash Flow Growth
223.88%223.88%-78.18%132.58%-62.82%273.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.68%39.68%40.24%43.37%46.27%51.07%
Operating Margin
6.11%6.11%2.53%2.02%5.50%10.11%
Pretax Margin
6.79%6.79%2.03%-11.02%6.65%8.23%
Profit Margin
4.20%4.20%1.25%-7.69%5.34%5.48%
FCF Margin
6.46%6.46%2.09%9.67%4.46%11.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
10.00010.00010.00010.00010.00010.000
Dividend Per Share Growth
0%0%0%0%0%100.00%
Dividend Yield
1.57%1.51%2.39%1.33%1.84%1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9420.7646.86-15.9520.14
P/FCF Ratio
12.9613.4927.9811.2519.099.59
PS Ratio
0.840.870.591.090.851.10