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A-tie Co.,Ltd.
A-tie Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,887 | 18.9 | 3.30 | 0.00 | 1,533.99 |
A-tie Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 944,595,000.0 | 808,759,000.0 | 843,385,000.0 | 756,688,000.0 |
| Net Profit | 176,476,000.0 | 67,253,000.0 | 161,706,000.0 | 41,606,000.0 |
| EPS | — | — | 38.2 | — |
A-tie Co.,Ltd. Revenue & Profit: Last 3 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Revenue | 2,929,212,000.0 | 2,376,316,000.0 | 1,928,589,000.0 |
| Net Profit | 457,358,000.0 | 297,366,000.0 | 275,870,000.0 |
| EPS | 113.2 | 74.3 | 69.0 |
A-tie Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Total Assets | 3,881,011,000.0 | 3,272,318,000.0 | 2,657,418,000.0 |
| Total Liabilities | 718,960,000.0 | 735,810,000.0 | 418,277,000.0 |
| Total Equity | 3,162,051,000.0 | 2,536,508,000.0 | 2,239,141,000.0 |
Owes vs Owns
A-tie Co.,Ltd. owed ¥0.21 for every ¥1 it owned in May 2026, up from ¥0.16 in Aug 2023.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.19× | 0.22× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
A-tie Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 52.9%Fixed assets (tangible) 0.8%Other assets 45.7%
How it's funded — Aug 2025
Payables 2.1%Other liabilities 16.3%Shareholders' equity 81.5%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2,054.6 | 1,971.0 | 1,552.5 |
| Receivables | 3.0 | 12.4 | 7.2 |
| Inventory | 13.7 | 9.9 | 10.5 |
| Fixed assets (tangible) | 30.6 | 47.4 | 37.0 |
| Intangible assets | 7.3 | 11.5 | 12.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 1,771.9 | 1,220.1 | 1,038.1 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 10.0 | 10.0 |
| Long-term debt | 4.4 | 0.0 | 10.0 |
| Payables | 82.6 | 11.8 | 113.8 |
| Other liabilities | 631.9 | 714.0 | 284.4 |
| Shareholders' equity | 3,162.1 | 2,536.5 | 2,239.1 |
| Net tangible assets | 3,154.8 | 2,525.0 | 2,227.1 |
A-tie Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 |
|---|---|---|---|
| Operating Activities | 762,423,000.0 | 961,654,000.0 | 312,923,000.0 |
| Investing Activities | -824,079,000.0 | -531,259,000.0 | -503,704,000.0 |
| Financing Activities | 145,260,000.0 | -11,973,000.0 | -10,994,000.0 |