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atect corporation(4241) Financial Results

4241
TSE Standard
atect corporation
741
JPY
-4
(-0.54%)
Mar 16, 10:13 am JST
4.64
USD
Mar 15, 9:13 pm EDT
Result
PTS
outside of trading hours
744.1
Mar 16, 9:40 am 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
Mar, 2022 3,086 324 348 169 38.4 10 May 11, 2022 J-GAAP
Mar, 2023 2,961 176 193 158 36.0 10 May 10, 2023 J-GAAP
Mar, 2024 3,175 64 78 -244 -55.3 10 May 10, 2024 J-GAAP
Mar, 2025 3,201 80 64 40 9.1 10 May 15, 2025 J-GAAP
Mar, 2026 Guidance 3,300 170 170 100 22.6 10 Feb 13, 2026 J-GAAP
YoY +3.1% +112.5% +165.6% +150.0% +148.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,566 410 387 215 52.1
Fiscal Year Mar, 2009 Mar, 2006 Mar, 2006 Mar, 2006 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,519 81 68 60 13.7 10 May 10, 2023 J-GAAP
Oct - Mar, 2023 1,476 -63 -63 -348 -78.8 10 May 10, 2024 J-GAAP
Oct - Mar, 2024 1,549 33 26 16 3.6 10 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,669 73 67 18 4.1 10 Feb 13, 2026 J-GAAP
YoY +7.7% +121.2% +157.7% +12.5% +11.8%
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
Mar, 2023 176 -65 361 -426 -263 646 11.44 J-GAAP
Mar, 2024 64 299 462 -163 -437 522 10.18 J-GAAP
Mar, 2025 80 10 132 -122 -229 295 6.30 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 2,450 113 125 87 19.9 160.3 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 2,425 58 48 26 6.1 75.0 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 2,507 161 168 118 26.9 98.8 Feb 13, 2026 J-GAAP
YoY +3.4% +177.6% +250.0% +353.8% +343.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 725 -49 -47 -331 -75.0 -6.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 888 53 56 40 9.2 6.0 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 764 -6 -18 -16 -3.7 -0.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 773 11 10 2 0.5 1.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 776 22 16 14 3.2 2.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 826 57 65 58 13.3 6.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 805 40 38 24 5.5 5.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 876 64 65 36 8.2 7.3 Feb 13, 2026 J-GAAP
YoY +13.3% +481.8% +550.0% +1,700.0% +1,646.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,076 113 129 101 25.3
Fiscal Year Jun, 2008 Jun, 2021 Dec, 2021 Dec, 2012 Dec, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 455.65 35.7 5,645 2,014 481 1.46 May 10, 2023 J-GAAP
Mar, 2024 398.85 34.4 5,129 1,763 192 1.44 May 10, 2024 J-GAAP
Mar, 2025 387.81 36.6 4,686 1,714 188 1.37 May 15, 2025 J-GAAP
Apr - Dec, 2025 37.6 4,849 1,821 263 1.24 Feb 13, 2026 J-GAAP