JP Stock MarketDetailed Quotes

3969 Atled

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1655
00.00%

20min DelayMarket to Open Jul 24 15:00 JST

12.39BMarket Cap17.36P/E (Static)

Atled Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

20.13%1.4B

-8.69%1.17B

44.99%1.28B

5.14%880.75M

9.65%837.73M

47.59%764.03M

-4.12%517.68M

57.37%539.93M

4.00%343.1M

329.89M

Net profit before non-cash adjustment

5.47%1.05B

10.03%999.66M

14.86%908.52M

30.15%790.95M

24.77%607.72M

50.14%487.06M

16.39%324.4M

2.91%278.72M

20.58%270.84M

--224.62M

Total adjustment of non-cash items

43.21%325.79M

18.78%227.49M

15.09%191.52M

14.38%166.41M

-30.19%145.5M

43.99%208.42M

-20.14%144.74M

87.89%181.23M

-15.52%96.46M

--114.18M

-Depreciation and amortization

27.16%282.49M

19.40%222.15M

13.75%186.06M

-12.70%163.57M

17.56%187.37M

8.13%159.39M

16.96%147.41M

26.05%126.04M

2.78%99.99M

--97.28M

-Assets reserve and write-off

----

277.21%16.48M

--4.37M

-Disposal profit

----

-1,013.02%-20.76M

19,050.00%2.27M

---12K

----

--1.06M

----

-Remuneration paid in stock

6.26%19.13M

20.00%18M

--15M

----

-Other non-cash items

290.99%24.18M

-32.64%-12.66M

-436.02%-9.54M

113.45%2.84M

-145.15%-21.11M

1,862.50%46.76M

-104.81%-2.65M

361.94%55.2M

-268.16%-21.07M

--12.53M

Changes in working capital

133.66%20.59M

-134.57%-61.18M

330.98%176.96M

-190.65%-76.62M

23.30%84.52M

41.20%68.54M

-39.30%48.54M

430.36%79.97M

-171.62%-24.21M

---8.91M

-Change in receivables

-213.17%-86.37M

-124.65%-27.58M

175.02%111.89M

-273.01%-149.14M

442.23%86.2M

-43.68%15.9M

-36.84%28.23M

181.68%44.69M

-1,090.06%-54.72M

---4.6M

-Change in inventory

----

241.18%48K

---34K

-Change in payables

173.48%27.21M

-302.20%-37.04M

-133.84%-9.21M

259.17%27.21M

-72.07%7.58M

1,125.87%27.12M

-17.67%-2.64M

71.23%-2.25M

71.39%-7.81M

---27.3M

-Provision for loans, leases and other losses

250.61%22.76M

-290.03%-15.11M

163.19%7.95M

-35.89%-12.59M

-136.29%-9.26M

11.16%25.52M

-38.81%22.96M

--37.52M

----

-Changes in other current assets

207.19%56.99M

-72.03%18.55M

14.54%66.33M

--57.91M

----

66.28%38.27M

--23.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

10.81%41K

12.12%37K

17.86%33K

-97.90%28K

9,414.29%1.33M

16.67%14K

71.43%12K

-94.53%7K

5.79%128K

121K

Tax refund paid

5.38%-318.13M

-15.18%-336.21M

-42.25%-291.91M

10.52%-205.21M

-89.48%-229.33M

10.06%-121.03M

-294.82%-134.57M

38.65%-34.08M

48.35%-55.56M

-107.56M

Other operating cash inflow (outflow)

200.00%1K

-1K

Operating cash flow

30.46%1.08B

-15.77%829.8M

45.82%985.13M

10.80%675.57M

-5.18%609.73M

67.83%643.01M

-24.26%383.12M

75.84%505.85M

29.31%287.67M

--222.46M

Investing cash flow

Net PPE purchase and sale

84.74%-1.8M

---11.78M

--0

-3,059.07%-7.49M

84.58%-237K

---1.54M

----

98.36%-1.44M

---87.95M

----

Net intangibles purchase and sale

-33.81%-448.28M

-67.99%-335.02M

-10.08%-199.43M

12.74%-181.16M

-61.06%-207.6M

10.00%-128.89M

11.29%-143.21M

-34.11%-161.44M

-50.13%-120.38M

---80.18M

Net investment product transactions

----

--19.43M

----

Net changes in other investments

92.25%-741K

50.30%-9.56M

-6,534.11%-19.24M

15,050.00%299K

-100.00%-2K

---1K

----

100.00%-1K

-11,215.67%-33.95M

---300K

Investing cash flow

-26.51%-450.82M

-62.97%-356.36M

-16.10%-218.66M

0.03%-188.34M

-44.45%-188.41M

8.92%-130.43M

12.08%-143.21M

32.77%-162.88M

-201.03%-242.27M

---80.48M

Financing cash flow

Net common stock issuance

--0

25.65%1.16M

586.32%924K

-104.78%-190K

-99.41%3.98M

2,332.86%678.48M

-91.58%27.89M

--331.2M

----

Issuance fees

----

-54.70%-15.58M

---10.07M

----

Cash dividends paid

-8.69%-187.15M

-9.76%-172.19M

-16.72%-156.88M

-33.69%-134.4M

-38.48%-100.53M

24.72%-72.6M

-10.84%-96.43M

-7.41%-87M

-22.73%-81M

---66M

Net other fund-raising expenses

----

0.00%-1K

50.00%-1K

---2K

----

---10.16M

----

Financing cash flow

-9.43%-187.15M

-9.66%-171.02M

-15.87%-155.95M

-20.02%-134.59M

-118.82%-112.14M

969.20%595.8M

-129.29%-68.55M

388.93%234.04M

-22.73%-81M

---66M

Net cash flow

Beginning cash position

8.03%4.07B

19.34%3.77B

12.58%3.16B

12.39%2.8B

79.95%2.49B

14.11%1.39B

90.45%1.21B

-5.29%637.9M

12.72%673.5M

--597.53M

Current changes in cash

47.02%444.63M

-50.46%302.42M

73.13%610.51M

14.05%352.64M

-72.10%309.18M

546.78%1.11B

-70.30%171.37M

1,720.57%577M

-146.86%-35.61M

--75.98M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

-200.00%-1K

200.00%1K

-200.00%-1K

--1K

----

End cash Position

10.93%4.51B

8.03%4.07B

19.34%3.77B

12.58%3.16B

12.39%2.8B

79.95%2.49B

14.11%1.39B

90.45%1.21B

-5.29%637.9M

--673.5M

Free cash flow

30.95%632.52M

-38.53%483M

61.36%785.7M

21.16%486.93M

-21.59%401.9M

113.65%512.58M

-30.05%239.91M

334.67%342.97M

-44.54%78.9M

--142.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	20.13%1.4B	-8.69%1.17B	44.99%1.28B	5.14%880.75M	9.65%837.73M	47.59%764.03M	-4.12%517.68M	57.37%539.93M	4.00%343.1M	329.89M
Net profit before non-cash adjustment	5.47%1.05B	10.03%999.66M	14.86%908.52M	30.15%790.95M	24.77%607.72M	50.14%487.06M	16.39%324.4M	2.91%278.72M	20.58%270.84M	--224.62M
Total adjustment of non-cash items	43.21%325.79M	18.78%227.49M	15.09%191.52M	14.38%166.41M	-30.19%145.5M	43.99%208.42M	-20.14%144.74M	87.89%181.23M	-15.52%96.46M	--114.18M
-Depreciation and amortization	27.16%282.49M	19.40%222.15M	13.75%186.06M	-12.70%163.57M	17.56%187.37M	8.13%159.39M	16.96%147.41M	26.05%126.04M	2.78%99.99M	--97.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	277.21%16.48M	--4.37M
-Disposal profit	----	----	----	----	-1,013.02%-20.76M	19,050.00%2.27M	---12K	----	--1.06M	----
-Remuneration paid in stock	6.26%19.13M	20.00%18M	--15M	----	----	----	----	----	----	----
-Other non-cash items	290.99%24.18M	-32.64%-12.66M	-436.02%-9.54M	113.45%2.84M	-145.15%-21.11M	1,862.50%46.76M	-104.81%-2.65M	361.94%55.2M	-268.16%-21.07M	--12.53M
Changes in working capital	133.66%20.59M	-134.57%-61.18M	330.98%176.96M	-190.65%-76.62M	23.30%84.52M	41.20%68.54M	-39.30%48.54M	430.36%79.97M	-171.62%-24.21M	---8.91M
-Change in receivables	-213.17%-86.37M	-124.65%-27.58M	175.02%111.89M	-273.01%-149.14M	442.23%86.2M	-43.68%15.9M	-36.84%28.23M	181.68%44.69M	-1,090.06%-54.72M	---4.6M
-Change in inventory	----	----	----	----	----	----	----	----	241.18%48K	---34K
-Change in payables	173.48%27.21M	-302.20%-37.04M	-133.84%-9.21M	259.17%27.21M	-72.07%7.58M	1,125.87%27.12M	-17.67%-2.64M	71.23%-2.25M	71.39%-7.81M	---27.3M
-Provision for loans, leases and other losses	250.61%22.76M	-290.03%-15.11M	163.19%7.95M	-35.89%-12.59M	-136.29%-9.26M	11.16%25.52M	-38.81%22.96M	--37.52M	----	----
-Changes in other current assets	207.19%56.99M	-72.03%18.55M	14.54%66.33M	--57.91M	----	----	----	----	66.28%38.27M	--23.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	10.81%41K	12.12%37K	17.86%33K	-97.90%28K	9,414.29%1.33M	16.67%14K	71.43%12K	-94.53%7K	5.79%128K	121K
Tax refund paid	5.38%-318.13M	-15.18%-336.21M	-42.25%-291.91M	10.52%-205.21M	-89.48%-229.33M	10.06%-121.03M	-294.82%-134.57M	38.65%-34.08M	48.35%-55.56M	-107.56M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	200.00%1K	-1K
Operating cash flow	30.46%1.08B	-15.77%829.8M	45.82%985.13M	10.80%675.57M	-5.18%609.73M	67.83%643.01M	-24.26%383.12M	75.84%505.85M	29.31%287.67M	--222.46M
Investing cash flow
Net PPE purchase and sale	84.74%-1.8M	---11.78M	--0	-3,059.07%-7.49M	84.58%-237K	---1.54M	----	98.36%-1.44M	---87.95M	----
Net intangibles purchase and sale	-33.81%-448.28M	-67.99%-335.02M	-10.08%-199.43M	12.74%-181.16M	-61.06%-207.6M	10.00%-128.89M	11.29%-143.21M	-34.11%-161.44M	-50.13%-120.38M	---80.18M
Net investment product transactions	----	----	----	----	--19.43M	----	----	----	----	----
Net changes in other investments	92.25%-741K	50.30%-9.56M	-6,534.11%-19.24M	15,050.00%299K	-100.00%-2K	---1K	----	100.00%-1K	-11,215.67%-33.95M	---300K
Investing cash flow	-26.51%-450.82M	-62.97%-356.36M	-16.10%-218.66M	0.03%-188.34M	-44.45%-188.41M	8.92%-130.43M	12.08%-143.21M	32.77%-162.88M	-201.03%-242.27M	---80.48M
Financing cash flow
Net common stock issuance	--0	25.65%1.16M	586.32%924K	-104.78%-190K	-99.41%3.98M	2,332.86%678.48M	-91.58%27.89M	--331.2M	----	----
Issuance fees	----	----	----	----	-54.70%-15.58M	---10.07M	----	----	----	----
Cash dividends paid	-8.69%-187.15M	-9.76%-172.19M	-16.72%-156.88M	-33.69%-134.4M	-38.48%-100.53M	24.72%-72.6M	-10.84%-96.43M	-7.41%-87M	-22.73%-81M	---66M
Net other fund-raising expenses	----	----	----	0.00%-1K	50.00%-1K	---2K	----	---10.16M	----	----
Financing cash flow	-9.43%-187.15M	-9.66%-171.02M	-15.87%-155.95M	-20.02%-134.59M	-118.82%-112.14M	969.20%595.8M	-129.29%-68.55M	388.93%234.04M	-22.73%-81M	---66M
Net cash flow
Beginning cash position	8.03%4.07B	19.34%3.77B	12.58%3.16B	12.39%2.8B	79.95%2.49B	14.11%1.39B	90.45%1.21B	-5.29%637.9M	12.72%673.5M	--597.53M
Current changes in cash	47.02%444.63M	-50.46%302.42M	73.13%610.51M	14.05%352.64M	-72.10%309.18M	546.78%1.11B	-70.30%171.37M	1,720.57%577M	-146.86%-35.61M	--75.98M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	-200.00%-1K	200.00%1K	-200.00%-1K	--1K	----	----
End cash Position	10.93%4.51B	8.03%4.07B	19.34%3.77B	12.58%3.16B	12.39%2.8B	79.95%2.49B	14.11%1.39B	90.45%1.21B	-5.29%637.9M	--673.5M
Free cash flow	30.95%632.52M	-38.53%483M	61.36%785.7M	21.16%486.93M	-21.59%401.9M	113.65%512.58M	-30.05%239.91M	334.67%342.97M	-44.54%78.9M	--142.28M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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