Compare Lustrum:Ateam Holdings Co.,Ltd.:3662

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ateam Holdings Co.,Ltd. Go to web site 3662 Information and Communication 東証プライム July 1, 2000 2012.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ateam Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ateam Holdings Co.,Ltd. Balance Sheet 2025年7月期 Ateam Holdings Co.,Ltd. Balance Sheet 2024年7月期 Ateam Holdings Co.,Ltd. Balance Sheet 2023年7月期 Ateam Holdings Co.,Ltd. Balance Sheet 2022年7月期 Ateam Holdings Co.,Ltd. Balance Sheet 2021年7月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents
(Percent)
6,301down
(41.4%)down
8,050up
(49.4%)up
5,992up
(43.2%)up
5,223down
(35.4%)down
6,035
(38.3%)
Other Current AssetsHelp
(Percent)
4,859up
(31.9%)up
3,512down
(21.6%)down
4,272down
(30.8%)down
5,248up
(35.6%)up
4,348
(27.6%)
Tangible Fixed AssetsHelp
(Percent)
346down
(2.3%)up
365down
(2.2%)down
389down
(2.8%)down
844down
(5.7%)down
1,195
(7.6%)
Intangible Fixed AssetHelp
(Percent)
291up
(1.9%)up
40down
(0.2%)down
64down
(0.5%)down
196down
(1.3%)down
553
(3.5%)
Investments and OthersHelp
(Percent)
2,112down
(13.9%)down
2,727down
(16.7%)down
2,986down
(21.6%)up
3,056down
(20.7%)down
3,381
(21.5%)
Total AssetsHelp
(Percent)
15,209
(100%)
16,291
(100%)
13,855
(100%)
14,762
(100%)
15,751
(100%)
Total Current LiabilitiesHelp
(Percent)
5,380up
(35.4%)up
3,492down
(21.4%)down
4,151down
(30.0%)down
4,880up
(33.1%)up
4,169
(26.5%)
Total Long-term LiabilitiesHelp
(Percent)
773down
(5.1%)down
2,525
(15.5%)
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
9,056down
(59.5%)down
10,274up
(63.1%)down
9,704down
(70.0%)up
9,882down
(66.9%)down
11,582
(73.5%)
Total LiabilitiesHelp
(Percent)
15,209
(100%)
16,291
(100%)
13,855
(100%)
14,762
(100%)
15,751
(100%)

Ateam Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ateam Holdings Co.,Ltd. Profit and Loss Account 2025年7月期 Ateam Holdings Co.,Ltd. Profit and Loss Account 2024年7月期 Ateam Holdings Co.,Ltd. Profit and Loss Account 2023年7月期 Ateam Holdings Co.,Ltd. Profit and Loss Account 2022年7月期 Ateam Holdings Co.,Ltd. Profit and Loss Account 2021年7月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales
(Percent)
23,917
(100%)
23,917
(100%)
27,552
(100%)
31,790
(100%)
31,252
(100%)
Total Sales
(Percent)
23,917
(100%)
23,917
(100%)
27,552
(100%)
31,790
(100%)
31,252
(100%)
Cost of SalesHelp
(Percent)
3,395down
(14.2%)down
3,546down
(14.8%)down
5,062down
(18.4%)down
8,463up
(26.6%)up
8,193
(26.2%)
Other Costs and RevenueHelp 19,485up
(81.5%)up
19,418down
(81.2%)up
22,346down
(81.1%)up
24,663up
(77.6%)up
22,181
(71.0%)
Total CostsHelp 22,880 22,964 27,408 33,126 30,374
Net RevenueHelp 20,522up
(85.8%)up
20,371down
(85.2%)up
22,490down
(81.6%)up
23,327up
(73.4%)down
23,059
(73.8%)
Earnings Before TaxHelp 1,875up
(7.8%)up
1,152up
(4.8%)up
432up
(1.6%)up
-734down
(-2.3%)down
1,511
(4.8%)
Net IncomeHelp 1,037up
(4.3%)up
953up
(4.0%)up
144up
(0.5%)up
-1,336down
(-4.2%)down
878
(2.8%)
当期純利益 1,037 953 144 -1,336 878

Ateam Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ateam Holdings Co.,Ltd. Cash Flow Statement 2025年7月期 Ateam Holdings Co.,Ltd. Cash Flow Statement 2024年7月期 Ateam Holdings Co.,Ltd. Cash Flow Statement 2023年7月期 Ateam Holdings Co.,Ltd. Cash Flow Statement 2022年7月期 Ateam Holdings Co.,Ltd. Cash Flow Statement 2021年7月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
1,625up
(43.3%)up
809up
(26.5%)down
658up
(60.2%)up
-301down
(-25.8%)down
451
(33.6%)
Investing Cash Flow(ICF)Help
(Percent)
382up
(10.2%)up
-992down
(-32.5%)down
421up
(38.5%)up
332down
(28.4%)down
440
(32.8%)
Financing Cash FlowHelp
(Percent)
-3,710down
(-98.8%)down
2,220up
(72.8%)up
-324up
(-29.6%)up
-867up
(-74.2%)up
-1,343
(-100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-46down
(-1.2%)down
21up
(0.7%)down
14down
(1.3%)down
25up
(2.1%)up
7
(0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,749down
(-46.6%)down
2,058up
(67.5%)down
769up
(70.4%)up
-811down
(-69.4%)down
-445
(-33.1%)

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