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Ateam Holdings Co., Ltd.(3662) Financial Results

3662
TSE Prime
Ateam Holdings Co., Ltd.
986
JPY
+1
(+0.10%)
Mar 13, 3:30 pm JST
6.18
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
985
Mar 13, 11:03 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul, 2022 31,790 -298 -219 -1,337 -71.7 16 Sep 9, 2022 J-GAAP
Jul, 2023 27,552 543 711 143 7.7 16 Sep 8, 2023 J-GAAP
Jul, 2024 23,917 562 609 953 51.4 22 Sep 6, 2024 J-GAAP
Jul, 2025 23,917 845 1,585 1,036 55.8 22 Sep 5, 2025 J-GAAP
Jul, 2026 Guidance 24,500 900 900 600 32.3 28 Sep 5, 2025 J-GAAP
YoY +2.4% +6.5% -43.2% -42.1% -42.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,674 4,701 4,730 3,306 170.4
Fiscal Year Jul, 2018 Jul, 2018 Jul, 2018 Jul, 2018 Jul, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 13,078 333 492 294 15.9 16 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 12,002 747 742 1,146 61.8 22 Sep 6, 2024 J-GAAP
Feb - Jul, 2025 12,377 779 836 485 26.1 22 Sep 5, 2025 J-GAAP
Feb - Jul, 2026 Guidance 13,181 310 685 371 20.0 14 Mar 13, 2026 J-GAAP
YoY +6.5% -60.2% -18.1% -23.5% -23.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jul, 2023 543 1,076 656 420 -324 5,992 43.25 J-GAAP
Jul, 2024 562 -184 808 -992 2,220 8,050 49.12 J-GAAP
Jul, 2025 845 2,006 1,624 382 -3,710 6,301 41.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Aug - Jan, 2023 11,915 -185 -133 -193 -10.4 Mar 8, 2024 J-GAAP
Aug - Jan, 2024 11,540 66 749 551 29.7 47.3 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 11,319 590 215 229 12.4 23.9 Mar 13, 2026 J-GAAP
YoY -1.9% +793.9% -71.3% -58.4% -58.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 6,266 329 345 770 41.5 5.3 Jun 7, 2024 J-GAAP
May - Jul, 2024 5,736 418 397 376 20.3 7.3 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 5,677 224 229 129 7.0 3.9 Dec 6, 2024 J-GAAP
Nov - Jan, 2024 5,863 -158 520 422 22.8 -2.7 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 6,429 858 518 476 25.7 13.3 Jun 6, 2025 J-GAAP
May - Jul, 2025 5,948 -79 318 9 0.5 -1.3 Sep 5, 2025 J-GAAP
Aug - Oct, 2025 5,529 270 234 295 15.9 4.9 Dec 5, 2025 J-GAAP
Nov - Jan, 2025 5,790 320 -19 -66 -3.6 5.5 Mar 13, 2026 J-GAAP
YoY -1.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,269 1,753 1,776 1,217 62.8
Fiscal Year Apr, 2018 Apr, 2018 Apr, 2018 Apr, 2018 Apr, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 523.06 70.0 13,855 9,704 9,161 Sep 8, 2023 J-GAAP
Jul, 2024 552.28 62.5 16,389 10,251 9,818 0.25 Sep 6, 2024 J-GAAP
Jul, 2025 485.88 59.3 15,209 9,021 5,775 0.09 Sep 5, 2025 J-GAAP
Aug - Jan, 2025 58.1 15,291 8,887 5,576 0.20 Mar 13, 2026 J-GAAP