Key Financial Data Of Reporting Company

Ateam Holdings Co., Ltd. - Filing #7304097

Concept As at
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
As at
2022-07-31
2021-08-01 to
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
As at
2021-07-31
2020-08-01 to
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
23,917,000,000 JPY
27,552,000,000 JPY
JPY
JPY
31,790,000,000 JPY
11,127,000,000 JPY
31,252,000,000 JPY
11,937,000,000 JPY
31,739,000,000 JPY
Operating revenue
2,765,000,000 JPY
3,306,000,000 JPY
2,833,000,000 JPY
JPY
JPY
Ordinary profit (loss)
544,000,000 JPY
609,000,000 JPY
711,000,000 JPY
438,000,000 JPY
80,000,000 JPY
-219,000,000 JPY
569,000,000 JPY
895,000,000 JPY
1,050,000,000 JPY
1,249,000,000 JPY
Profit (loss)
671,000,000 JPY
165,000,000 JPY
-576,000,000 JPY
1,073,000,000 JPY
-559,000,000 JPY
Share capital
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
838,000,000 JPY
837,000,000 JPY
Total number of issued shares
19,789,200 xbrli:shares
19,789,200 xbrli:shares
19,789,200 xbrli:shares
19,789,200 xbrli:shares
19,783,200 xbrli:shares
Net assets
6,091,000,000 JPY
10,274,000,000 JPY
5,804,000,000 JPY
9,704,000,000 JPY
9,882,000,000 JPY
5,963,000,000 JPY
11,582,000,000 JPY
8,315,000,000 JPY
8,259,000,000 JPY
11,722,000,000 JPY
Total assets
13,406,000,000 JPY
16,291,000,000 JPY
10,564,000,000 JPY
13,855,000,000 JPY
14,762,000,000 JPY
10,797,000,000 JPY
15,751,000,000 JPY
13,590,000,000 JPY
13,128,000,000 JPY
16,063,000,000 JPY
Net assets per share
326.91
552.28
312.88
523.06
533.23
321.80
605.98
433.79
417.65
594.54
Dividend paid per share
22.00
16.00
16.00
16.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
36.20
51.36
7.73
8.90
-30.88
-71.68
55.11
45.07
-28.62
-26.59
Diluted earnings per share
55.10
45.07
Equity-to-asset ratio
0.453 xbrli:pure
0.629 xbrli:pure
0.549 xbrli:pure
0.700 xbrli:pure
0.669 xbrli:pure
0.552 xbrli:pure
0.730 xbrli:pure
0.605 xbrli:pure
0.622 xbrli:pure
0.725 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.096 xbrli:pure
0.015 xbrli:pure
0.028 xbrli:pure
xbrli:pure
xbrli:pure
0.132 xbrli:pure
0.076 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
18.5 xbrli:pure
13.0 xbrli:pure
89.0 xbrli:pure
77.3 xbrli:pure
xbrli:pure
xbrli:pure
26.6 xbrli:pure
32.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.608 xbrli:pure
1.798 xbrli:pure
xbrli:pure
0.290 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
808,000,000 JPY
656,000,000 JPY
-302,000,000 JPY
451,000,000 JPY
1,108,000,000 JPY
Net cash provided by (used in) investing activities
-992,000,000 JPY
420,000,000 JPY
332,000,000 JPY
440,000,000 JPY
-1,030,000,000 JPY
Net cash provided by (used in) financing activities
2,220,000,000 JPY
-324,000,000 JPY
-867,000,000 JPY
-1,343,000,000 JPY
-313,000,000 JPY
Cash and cash equivalents
8,050,000,000 JPY
5,992,000,000 JPY
5,223,000,000 JPY
6,035,000,000 JPY
6,480,000,000 JPY
Number of employees
67 xbrli:pure
67 xbrli:pure
67 xbrli:pure
319 xbrli:pure
813 xbrli:pure
399 xbrli:pure
28 xbrli:pure
71 xbrli:pure
872 xbrli:pure
1,005 xbrli:pure
85 xbrli:pure
1,100 xbrli:pure
485 xbrli:pure
468 xbrli:pure
1,106 xbrli:pure
Average number of temporary employees
11 xbrli:pure
11 xbrli:pure
11 xbrli:pure
5 xbrli:pure
31 xbrli:pure
14 xbrli:pure
1 xbrli:pure
8 xbrli:pure
29 xbrli:pure
69 xbrli:pure
9 xbrli:pure
55 xbrli:pure
13 xbrli:pure
14 xbrli:pure
62 xbrli:pure
Total shareholder return
0.675 xbrli:pure
0.671 xbrli:pure
0.704 xbrli:pure
1.338 xbrli:pure
0.757 xbrli:pure
Total return on share price index
2.014 xbrli:pure
1.636 xbrli:pure
1.330 xbrli:pure
1.273 xbrli:pure
0.981 xbrli:pure

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