Cash flow Atrae, Inc.

Equities

6194

JP3121890002

Internet Services

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-02-06 am EST			5-day change	1st Jan Change
688.00 ^JPY	-1.71%		-0.72%	-3.10%

Nov. 13	Atrae To Cut Share Capital and Legal Capital Surplus	MT
Nov. 13	Atrae, Inc. Provides Non-Consolidated Financial Forecast for Fiscal Year Ending September 30, 2026	CI

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Published financial data: ATRAE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024
Revenues	4.46B	6.59B	7.76B	8.6B
Total Revenues	4.46B	6.59B	7.76B	8.6B
Cost of Goods Sold, Total	78M	610M	814M	1.06B
Gross Profit	4.39B	5.98B	6.94B	7.54B
Selling General & Admin Expenses, Total	3.37B	4.92B	5.99B	6.01B
Provision for Bad Debts	1M	-2M	2M	1M
Other Operating Expenses, Total	3.38B	4.92B	5.99B	6.01B
Operating Income	1.01B	1.06B	953M	1.53B
Interest Expense, Total	-	-	-	-2M
Net Interest Expenses	-	-	-	-2M
Income (Loss) On Equity Invest.	-	-	-	10M
Currency Exchange Gains (Loss)	-	-3M	-	-1M
Other Non Operating Income (Expenses)	-6M	0	-31M	8M
EBT, Excl. Unusual Items	1B	1.06B	922M	1.54B
Gain (Loss) On Sale Of Investments	-	-31M	-300M	-354M
Asset Writedown	-	-	-	-22M
Other Unusual Items	-	-	-	-1M
EBT, Incl. Unusual Items	1B	1.03B	622M	1.17B
Income Tax Expense	360M	378M	288M	433M
Earnings From Continuing Operations	645M	649M	334M	733M
Net Income to Company	645M	649M	334M	733M
Net Income - (IS)	645M	649M	334M	733M
Net Income to Common Incl Extra Items	645M	649M	334M	733M
Net Income to Common Excl. Extra Items	645M	649M	334M	733M
Per Share Items
Net EPS - Basic	24.15	24.16	12.58	29.07
Basic EPS - Continuing Operations	24.15	24.16	12.58	29.07
Basic Weighted Average Shares Outstanding	26.71M	26.86M	26.56M	25.21M
Net EPS - Diluted	24.01	24.08	12.58	29.07
Diluted EPS - Continuing Operations	24.01	24.08	12.58	29.07
Diluted Weighted Average Shares Outstanding	26.89M	26.99M	26.56M	25.21M
Normalized Basic EPS	23.52	24.62	21.7	38.25
Normalized Diluted EPS	23.36	24.5	21.7	38.25
Dividend Per Share	-	-	-	21
Supplemental Items
EBITDA	1.05B	1.1B	988M	1.56B
EBITA	1.01B	1.06B	953M	1.53B
EBIT	1.01B	1.06B	953M	1.53B
Effective Tax Rate - (Ratio)	35.82	36.81	46.3	37.14
Normalized Net Income	628M	661M	576M	964M
Supplemental Operating Expense Items
Advertising Expense	1.9B	2.8B	3.31B	2.96B
Selling and Marketing Expenses	1.9B	2.8B	3.31B	2.96B

Fiscal Period: September	2021	2022	2023	2024
Assets
Cash And Equivalents	4.83B	4.95B	4.72B	4.36B
Total Cash And Short Term Investments	4.83B	4.95B	4.72B	4.36B
Accounts Receivable, Total	638M	686M	782M	775M
Total Receivables	638M	686M	782M	775M
Inventory	-	6M	7M	2M
Other Current Assets, Total	66M	151M	206M	165M
Total Current Assets	5.54B	5.79B	5.72B	5.3B
Net Property Plant And Equipment	249M	240M	217M	171M
Long-term Investments	451M	1.06B	816M	1.29B
Other Intangibles, Total	6M	2M	-	-
Deferred Tax Assets Long-Term	159M	299M	394M	454M
Other Long-Term Assets, Total	1M	3M	2M	-
Total Assets	6.4B	7.4B	7.15B	7.22B
Liabilities
Accounts Payable, Total	4M	25M	27M	7M
Short-term Borrowings	-	-	-	500M
Current Portion of Leases	2M	3M	3M	-
Current Income Taxes Payable	1.18B	933M	1.16B	1.01B
Other Current Liabilities	91M	488M	378M	393M
Total Current Liabilities	1.27B	1.45B	1.57B	1.91B
Long-Term Leases	15M	15M	12M	-
Deferred Tax Liability Non Current	4M	7M	12M	-
Other Non Current Liabilities	1M	2M	2M	1M
Total Liabilities	1.29B	1.47B	1.6B	1.91B
Common Stock, Total	1.12B	1.23B	1.27B	1.33B
Additional Paid In Capital	1.11B	1.22B	1.25B	1.32B
Retained Earnings	2.8B	3.23B	3.56B	1.99B
Treasury Stock	-	-	-1B	-
Comprehensive Income and Other	75M	250M	464M	666M
Total Common Equity	5.11B	5.93B	5.55B	5.31B
Total Equity	5.11B	5.93B	5.55B	5.31B
Total Liabilities And Equity	6.4B	7.4B	7.15B	7.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.76M	26.94M	25.77M	24.05M
ECS Total Common Shares Outstanding	26.76M	26.94M	25.77M	24.05M
Book Value / Share	190.99	219.98	215.39	220.73
Tangible Book Value	5.1B	5.92B	5.55B	5.31B
Tangible Book Value Per Share	190.76	219.91	215.39	220.73
Total Debt	17M	18M	15M	500M
Net Debt	-4.82B	-4.93B	-4.71B	-3.86B
Inventories - Finished Goods, Total	-	6M	7M	2M
Full Time Employees	77	98	104	109
Accumulated Allowance for Doubtful Accounts (Supple)	5M	3M	5M	7M

Fiscal Period: September	2021	2022	2023	2024
Net Income	1B	1.03B	622M	1.17B
Depreciation & Amortization - CF	35M	40M	35M	32M
Depreciation & Amortization, Total	35M	40M	35M	32M
(Gain) Loss From Sale Of Asset	-	-	-	22M
(Gain) Loss on Sale of Investments - (CF)	-	31M	300M	354M
(Income) Loss On Equity Investments - (CF)	-	-	-	-10M
Other Operating Activities, Total	-214M	-531M	-407M	-353M
Change In Accounts Receivable	-382M	-45M	-98M	-54M
Change In Inventories	-	-6M	-	-7M
Change In Accounts Payable	512M	-100M	253M	-218M
Change in Other Net Operating Assets	135M	287M	239M	350M
Cash from Operations	1.09B	704M	944M	1.28B
Capital Expenditure	-19M	-24M	-9M	-9M
Divestitures	-	-	-	-307M
Investment in Marketable and Equity Securities, Total	-150M	-560M	-108M	-455M
Other Investing Activities, Total	-4M	-3M	-46M	-65M
Cash from Investing	-173M	-587M	-163M	-836M
Short Term Debt Issued, Total	-	-	-	500M
Total Debt Issued	-	-	-	500M
Repurchase of Common Stock	-	-	-1B	-1.31B
Other Financing Activities, Total	-	-2M	-4M	-3M
Cash from Financing	-	-2M	-1.01B	-809M
Foreign Exchange Rate Adjustments	-	-	1M	-
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M
Net Change in Cash	918M	114M	-224M	-363M
Supplemental Items
Cash Interest Paid	-	-	-	2M
Cash Income Tax Paid (Refund)	214M	532M	406M	373M
Levered Free Cash Flow	-	715M	594M	869M
Unlevered Free Cash Flow	-	715M	594M	870M
Change In Net Working Capital	-	-36M	28M	108M
Net Debt Issued / Repaid	-	-	-	500M

Fiscal Period: September	2021	2022	2023	2024
Profitability
Return on Assets	-	9.61	8.19	13.29
Return on Total Capital	-	11.98	10.35	16.79
Return On Equity %	-	11.76	5.82	13.5
Return on Common Equity	-	11.76	5.82	13.5
Margin Analysis
Gross Profit Margin %	98.25	90.74	89.51	87.72
SG&A Margin	75.58	74.67	77.19	69.93
EBITDA Margin %	23.43	16.71	12.74	18.14
EBITA Margin %	22.65	16.1	12.29	17.77
EBIT Margin %	22.65	16.1	12.29	17.77
Income From Continuing Operations Margin %	14.45	9.85	4.31	8.53
Net Income Margin %	14.45	9.85	4.31	8.53
Net Avail. For Common Margin %	14.45	9.85	4.31	8.53
Normalized Net Income Margin	14.07	10.04	7.43	11.22
Levered Free Cash Flow Margin	-	10.85	7.65	10.1
Unlevered Free Cash Flow Margin	-	10.85	7.65	10.12
Asset Turnover
Asset Turnover	-	0.95	1.07	1.2
Fixed Assets Turnover	-	26.94	33.95	44.32
Receivables Turnover (Average Receivables)	-	9.95	10.57	11.04
Inventory Turnover (Average Inventory)	-	-	125.23	234.67
Short Term Liquidity
Current Ratio	4.35	4	3.64	2.78
Quick Ratio	4.3	3.89	3.5	2.69
Operating Cash Flow to Current Liabilities	0.86	0.49	0.6	0.67
Days Sales Outstanding (Average Receivables)	-	36.68	34.54	33.14
Days Outstanding Inventory (Average Inventory)	-	-	2.91	1.56
Average Days Payable Outstanding	-	-	11.64	5.92
Cash Conversion Cycle (Average Days)	-	-	25.81	28.78
Long Term Solvency
Total Debt/Equity	0.33	0.3	0.27	9.42
Total Debt / Total Capital	0.33	0.3	0.27	8.61
LT Debt/Equity	0.29	0.25	0.22	-
Long-Term Debt / Total Capital	0.29	0.25	0.22	-
Total Liabilities / Total Assets	20.19	19.91	22.37	26.46
EBIT / Interest Expense	-	-	-	764
EBITDA / Interest Expense	-	-	-	780
(EBITDA - Capex) / Interest Expense	-	-	-	775.5
Total Debt / EBITDA	0.02	0.02	0.02	0.32
Net Debt / EBITDA	-4.61	-4.48	-4.77	-2.48
Total Debt / (EBITDA - Capex)	0.02	0.02	0.02	0.32
Net Debt / (EBITDA - Capex)	-4.69	-4.58	-4.81	-2.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	47.58	17.74	10.84
Gross Profit, 1 Yr. Growth %	-	36.3	16.14	8.63
EBITDA, 1 Yr. Growth %	-	5.26	-10.26	57.89
EBITA, 1 Yr. Growth %	-	4.95	-10.18	60.34
EBIT, 1 Yr. Growth %	-	4.95	-10.18	60.34
Earnings From Cont. Operations, 1 Yr. Growth %	-	0.62	-48.54	119.46
Net Income, 1 Yr. Growth %	-	0.62	-48.54	119.46
Normalized Net Income, 1 Yr. Growth %	-	5.27	-12.85	67.35
Diluted EPS Before Extra, 1 Yr. Growth %	-	0.29	-47.77	131.15
Accounts Receivable, 1 Yr. Growth %	-	7.52	13.99	-0.9
Inventory, 1 Yr. Growth %	-	-	16.67	-71.43
Net Property, Plant and Equip., 1 Yr. Growth %	-	-3.61	-9.58	-21.2
Total Assets, 1 Yr. Growth %	-	15.55	-3.39	0.97
Tangible Book Value, 1 Yr. Growth %	-	16.06	-6.33	-4.36
Common Equity, 1 Yr. Growth %	-	15.97	-6.36	-4.36
Cash From Operations, 1 Yr. Growth %	-	-35.47	34.09	35.91
Capital Expenditures, 1 Yr. Growth %	-	26.32	-62.5	0
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-16.99	46.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-16.99	46.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	31.82	14.24
Gross Profit, 2 Yr. CAGR %	-	-	25.82	12.32
EBITDA, 2 Yr. CAGR %	-	-	-2.81	19.03
EBITA, 2 Yr. CAGR %	-	-	-2.91	20.01
EBIT, 2 Yr. CAGR %	-	-	-2.91	20.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-28.04	6.27
Net Income, 2 Yr. CAGR %	-	-	-28.04	6.27
Normalized Net Income, 2 Yr. CAGR %	-	-	-4.22	20.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-27.62	9.88
Accounts Receivable, 2 Yr. CAGR %	-	-	10.71	6.29
Inventory, 2 Yr. CAGR %	-	-	-	-42.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-6.65	-15.59
Total Assets, 2 Yr. CAGR %	-	-	5.66	-1.24
Tangible Book Value, 2 Yr. CAGR %	-	-	4.27	-5.35
Common Equity, 2 Yr. CAGR %	-	-	4.21	-5.37
Cash From Operations, 2 Yr. CAGR %	-	-	-6.98	35
Capital Expenditures, 2 Yr. CAGR %	-	-	-31.18	-38.76
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	10.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	10.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	24.42
Gross Profit, 3 Yr. CAGR %	-	-	-	19.8
EBITDA, 3 Yr. CAGR %	-	-	-	14.25
EBITA, 3 Yr. CAGR %	-	-	-	14.76
EBIT, 3 Yr. CAGR %	-	-	-	14.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	4.36
Net Income, 3 Yr. CAGR %	-	-	-	4.36
Normalized Net Income, 3 Yr. CAGR %	-	-	-	15.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	6.59
Accounts Receivable, 3 Yr. CAGR %	-	-	-	6.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-11.77
Total Assets, 3 Yr. CAGR %	-	-	-	4.07
Tangible Book Value, 3 Yr. CAGR %	-	-	-	1.31
Common Equity, 3 Yr. CAGR %	-	-	-	1.27
Cash From Operations, 3 Yr. CAGR %	-	-	-	5.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-22.05