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ATLED CORP. (JP:3969)
:3969
Japanese Market

ATLED CORP. (3969) Financial Statements

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ATLED CORP. Financial Overview

ATLED CORP.'s market cap is currently ¥10.44B. The company's EPS TTM is ¥94.742; its P/E ratio is 14.71; and it has a dividend yield of 2.08%. ATLED CORP. is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.50B¥ 2.17B¥ 2.11B¥ 1.92B¥ 1.62B
Gross Profit¥ 1.78B¥ 1.67B¥ 1.61B¥ 1.46B¥ 1.25B
Operating Income¥ 1.05B¥ 999.16M¥ 907.70M¥ 783.04M¥ 588.33M
EBITDA¥ 1.33B¥ 1.22B¥ 1.09B¥ 946.61M¥ 775.70M
Net Income¥ 713.76M¥ 670.29M¥ 604.33M¥ 535.52M¥ 412.44M
Balance Sheet
Cash & Short-Term Investments¥ 4.51B¥ 4.07B¥ 3.77B¥ 3.16B¥ 2.80B
Total Assets¥ 5.73B¥ 5.03B¥ 4.59B¥ 4.04B¥ 3.50B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -4.51B¥ -4.07B¥ -3.77B¥ -3.16B¥ -2.80B
Total Liabilities¥ 1.12B¥ 966.95M¥ 1.05B¥ 962.87M¥ 820.22M
Stockholders' Equity¥ 4.60B¥ 4.06B¥ 3.54B¥ 3.08B¥ 2.68B
Cash Flow
Free Cash Flow¥ 632.51M¥ 483.00M¥ 785.70M¥ 486.93M¥ 401.89M
Operating Cash Flow¥ 1.08B¥ 829.80M¥ 985.13M¥ 675.57M¥ 609.73M
Investing Cash Flow¥ -450.82M¥ -356.36M¥ -218.66M¥ -188.34M¥ -188.41M
Financing Cash Flow¥ -187.15M¥ -171.02M¥ -155.95M¥ -134.59M¥ -112.14M
Currency in JPY

ATLED CORP. Earnings and Revenue History

ATLED CORP. Debt to Assets

ATLED CORP. Cash Flow

ATLED CORP. Forecast EPS vs Actual EPS

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