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Ateam Holdings Co 3662.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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855

0.00%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥23.00bn

FY2017FY2026

Net income

¥360.0m

FY2017FY2026

Free cash flow

−¥483.0m

FY2017FY2026

Shareholders' equity

¥8.77bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥23.00bn¥23.92bn¥23.92bn¥27.55bn¥31.79bn¥31.25bn¥31.74bn¥37.15bn¥37.67bn¥34.60bn
Gross profit¥19.44bn¥20.52bn¥20.37bn¥22.49bn¥23.33bn¥23.06bn¥24.09bn¥29.63bn¥30.71bn¥28.93bn
Research and development——¥54.0m¥109.0m¥89.0m¥49.0m¥95.0m¥215.0m¥159.0m¥84.1m
Operating income¥1.10bn¥840.0m¥563.0m¥545.0m−¥734.0m¥702.0m¥1.27bn¥2.81bn¥4.70bn¥4.08bn
Net income¥360.0m¥1.04bn¥953.0m¥143.0m−¥1.34bn¥877.0m−¥519.0m¥1.47bn¥3.31bn¥2.58bn
Diluted earnings per share18.9749.7651.337.71-72.1446.50-26.4875.26169.10133.97

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥14.84bn¥15.42bn¥16.39bn¥14.04bn¥15.05bn¥15.75bn¥16.06bn¥17.27bn¥16.70bn¥13.14bn
Cash and short-term investments¥5.04bn¥6.30bn¥8.05bn¥5.99bn¥5.22bn¥6.04bn¥6.48bn¥6.71bn¥5.98bn¥5.00bn
Total liabilities¥5.92bn¥6.25bn¥6.11bn¥4.33bn¥5.17bn¥4.17bn¥4.34bn¥4.76bn¥5.04bn¥5.68bn
Debt¥1.71bn¥784.0m¥2.54bn—————¥185.0m¥632.0m
Shareholders' equity¥8.77bn¥9.06bn¥10.27bn¥9.70bn¥9.88bn¥11.58bn¥11.72bn¥12.51bn¥11.65bn¥7.46bn
Shares outstanding19m21m19m19m19m19m20m20m20m19m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥409.0m¥1.71bn¥844.0m¥828.0m−¥166.0m¥672.0m¥1.11bn¥3.32bn¥2.79bn¥3.46bn
Capital spending−¥74.0m−¥16.0m−¥57.0m−¥23.0m−¥25.0m−¥40.0m−¥145.0m−¥308.0m−¥418.0m−¥354.1m
Free cash flow−¥483.0m¥1.70bn¥787.0m¥805.0m−¥191.0m¥632.0m¥963.0m¥3.01bn¥2.37bn¥3.11bn
Dividends paid−¥666.0m−¥408.0m−¥295.0m−¥296.0m−¥304.0m−¥314.0m−¥313.0m−¥632.0m−¥417.0m−¥236.3m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥5.75bn¥5.92bn¥5.79bn¥5.53bn¥5.95bn¥6.43bn¥5.86bn¥5.68bn
Gross profit¥4.76bn¥5.05bn¥4.94bn¥4.68bn¥5.08bn¥5.57bn¥5.05bn¥4.82bn
Operating income¥330.0m¥176.0m¥319.0m¥272.0m−¥79.0m¥832.0m−¥161.0m¥228.0m
Net income¥17.0m¥113.0m−¥65.0m¥295.0m¥8.0m¥470.0m¥415.0m¥129.0m
Diluted earnings per share0.905.96-3.4314.170.3822.5819.936.95
Total assets¥14.84bn¥15.01bn¥15.29bn¥14.37bn¥15.42bn¥18.01bn¥17.85bn¥16.00bn
Cash and short-term investments¥5.04bn¥4.89bn¥5.21bn¥5.53bn¥6.30bn¥8.86bn¥8.58bn¥7.84bn
Debt¥103.0m¥111.0m¥1.77bn¥14.0m¥11.0m¥51.0m¥2.61bn¥10.0m
Shareholders' equity¥8.77bn¥8.81bn¥8.98bn¥9.02bn¥9.06bn¥10.48bn¥10.13bn¥10.01bn

Financial ratios

Data as of 28 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin84.5%85.8%85.2%81.6%73.4%73.8%——
Operating margin4.8%7.8%2.4%2.0%-2.3%2.2%——
Net margin1.6%4.3%4.0%0.5%-4.2%2.8%——
Return on equity4.1%11.4%9.3%1.5%-13.5%7.6%——
Return on assets2.4%6.7%5.8%1.0%-8.9%5.6%——
Free cash flow yield-1.9%8.9%5.2%4.9%-0.8%4.0%——
Revenue growth-3.8%0.0%-13.2%-13.3%1.7%-1.5%——
Earnings growth-65.3%8.7%566.4%-110.7%-252.5%-269.0%——
Current ratio2.70x2.33x3.80x2.83x2.49x2.85x——
Debt to equity0.01x0.00x0.25x0.00x0.00x0.00x——
Equity ratio59.1%58.7%62.7%69.1%65.6%73.5%——
Interest coverage121.89x1876.00x56.30x272.50x-1.68x702.00x——
R&D as a share of sales——0.2%0.4%0.3%0.2%0.3%0.6%
Buybacks as a share of market value8.9%-12.1%-0.0%-0.1%1.7%3.8%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.8%-6.0%0.0%
Operating income26.3%9.3%-6.8%
Net income36.0%-16.3%-12.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin85.2%84.2%80.0%80.5%
Operating margin4.1%3.1%1.9%5.6%
Net margin3.0%2.5%1.3%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings47.924.919.474.5-10.118.6-40.614.68.620.2
Price to sales0.81.10.80.40.40.50.70.60.81.5

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 29 Jan 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year14.0040.0016.0016.0016.0016.0016.0032.50
  • 2-for-1 split · 27 Apr 2015
  • 3-for-1 split · 29 May 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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