Ateam Inc.
3662.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥25,170,349 | ¥12,436,003 | ¥12,763,163 | ¥14,044,789 |
| - Cash | ¥6,301,000 | ¥8,050,000 | ¥5,992,000 | ¥5,223,000 |
| + Debt | ¥784,000 | ¥2,535,000 | ¥0 | ¥0 |
| Enterprise Value | ¥19,653,349 | ¥6,921,003 | ¥6,771,163 | ¥8,821,789 |
| Revenue | ¥23,917,000 | ¥23,917,000 | ¥27,552,000 | ¥31,790,000 |
| % Growth | 0% | -13.2% | -13.3% | – |
| Gross Profit | ¥20,522,000 | ¥20,371,000 | ¥22,490,000 | ¥23,327,000 |
| % Margin | 85.8% | 85.2% | 81.6% | 73.4% |
| EBITDA | ¥994,000 | ¥1,308,000 | ¥1,005,000 | -¥314,000 |
| % Margin | 4.2% | 5.5% | 3.6% | -1% |
| Net Income | ¥1,036,000 | ¥953,000 | ¥143,000 | -¥1,336,000 |
| % Margin | 4.3% | 4% | 0.5% | -4.2% |
| EPS Diluted | 50.05 | 51.34 | 7.71 | -71.63 |
| % Growth | -2.5% | 565.9% | 110.8% | – |
| Operating Cash Flow | ¥1,711,000 | ¥808,000 | ¥656,000 | -¥302,000 |
| Capital Expenditures | -¥16,000 | -¥57,000 | -¥54,000 | -¥207,000 |
| Free Cash Flow | ¥1,695,000 | ¥751,000 | ¥602,000 | -¥509,000 |