Income Statement atect corporation

Stocks

4241

JP3121300002

Medical Equipment, Supplies & Distribution

Delayed Japan Exchange Other stock markets 02:30:00 2026-06-25 EDT			5-day change	1st Jan Change
660.00 ^JPY	+5.94%		+7.14%	+23.83%

1fc94d1d51f2a.zN2h9ql2h0yulA5TqgdZEKVsof3sHwtrJgqnH0qt4Vw.vZHzpuIyvxrio0oxyXEBf_Id7smpeltGZzjkWDLHoja7rMqixkH2Df3eOg

Published financial data: ATECT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.86B	3.09B	2.96B	3.18B	3.2B
Total Revenues	2.86B	3.09B	2.96B	3.18B	3.2B
Cost of Goods Sold, Total	1.53B	1.51B	1.59B	1.8B	1.91B
Gross Profit	1.32B	1.58B	1.37B	1.38B	1.29B
Selling General & Admin Expenses, Total	982M	1.06B	1.02B	1.17B	1.2B
Provision for Bad Debts	-	-	-	-	1M
R&D Expenses	181M	196M	169M	140M	4M
Depreciation & Amortization - (IS)	22M	12M	13M	-	-
Other Operating Expenses, Total	1.18B	1.26B	1.21B	1.31B	1.21B
Operating Income	140M	312M	163M	64M	81M
Interest Expense, Total	-18M	-17M	-15M	-13M	-14M
Interest And Investment Income	-	-	1M	5M	4M
Net Interest Expenses	-18M	-17M	-14M	-8M	-10M
Currency Exchange Gains (Loss)	10M	7M	1M	13M	-9M
Other Non Operating Income (Expenses)	57M	46M	42M	10M	3M
EBT, Excl. Unusual Items	189M	348M	192M	79M	65M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1M	1M	-	-	-
Asset Writedown	-85M	-144M	-4M	-429M	-
Other Unusual Items	6M	49M	9M	-	-
EBT, Incl. Unusual Items	111M	254M	197M	-350M	65M
Income Tax Expense	36M	85M	39M	-106M	25M
Earnings From Continuing Operations	75M	169M	158M	-244M	40M
Net Income to Company	75M	169M	158M	-244M	40M
Net Income - (IS)	75M	169M	158M	-244M	40M
Net Income to Common Incl Extra Items	75M	169M	158M	-244M	40M
Net Income to Common Excl. Extra Items	75M	169M	158M	-244M	40M
Per Share Items
Net EPS - Basic	17.04	38.26	35.74	-55.19	9.05
Basic EPS - Continuing Operations	17.04	38.26	35.74	-55.19	9.05
Basic Weighted Average Shares Outstanding	4.4M	4.42M	4.42M	4.42M	4.42M
Net EPS - Diluted	17.04	38.26	35.74	-55.19	9.05
Diluted EPS - Continuing Operations	17.04	38.26	35.74	-55.19	9.05
Diluted Weighted Average Shares Outstanding	4.4M	4.42M	4.42M	4.42M	4.42M
Normalized Basic EPS	26.84	49.23	27.14	11.17	9.19
Normalized Diluted EPS	26.84	49.23	27.14	11.17	9.19
Dividend Per Share	5	10	10	10	10
Payout Ratio	17.33	13.02	27.85	-18.03	110
Supplemental Items
EBITDA	467M	588M	450M	416M	339M
EBITA	140M	312M	163M	64M	81M
EBIT	140M	312M	163M	64M	81M
Effective Tax Rate - (Ratio)	32.43	33.46	19.8	30.29	38.46
Normalized Net Income	118M	218M	120M	49.38M	40.62M
Non-Cash Pension Expense	26.37M	25.28M	28.59M	29.44M	29.44M
Supplemental Operating Expense Items
Selling and Marketing Expenses	179M	204M	187M	181M	197M
General and Administrative Expenses	104M	91M	49M	39M	39M
Research And Development Expense From Footnotes	181M	196M	169M	140M	4M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	771M	973M	780M	656M	467M
Total Cash And Short Term Investments	771M	973M	780M	656M	467M
Accounts Receivable, Total	507M	428M	463M	468M	482M
Other Receivables	-	-	-	-	-
Total Receivables	507M	428M	463M	468M	482M
Inventory	408M	472M	498M	590M	540M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	118M	47M	23M	23M	32M
Total Current Assets	1.8B	1.92B	1.76B	1.74B	1.52B
Net Property Plant And Equipment	3.71B	3.72B	3.68B	3.08B	2.88B
Long-term Investments	31M	5M	7M	6M	5M
Other Intangibles, Total	116M	106M	143M	117M	84M
Deferred Tax Assets Long-Term	79M	37M	45M	190M	195M
Other Long-Term Assets, Total	1M	2M	1M	1M	3M
Total Assets	5.74B	5.79B	5.64B	5.13B	4.69B
Liabilities
Accounts Payable, Total	381M	436M	412M	527M	343M
Accrued Expenses, Total	54M	52M	45M	54M	59M
Short-term Borrowings	69M	38M	193M	263M	350M
Current Portion of Long-Term Debt	850M	764M	671M	585M	663M
Current Portion of Leases	24M	25M	26M	15M	12M
Current Income Taxes Payable	93M	108M	106M	125M	103M
Other Current Liabilities	80M	75M	61M	70M	82M
Total Current Liabilities	1.55B	1.5B	1.51B	1.64B	1.61B
Long-Term Debt	2.34B	2.27B	2.02B	1.64B	1.29B
Long-Term Leases	116M	91M	65M	49M	37M
Pension & Other Post Retirement Benefits	15M	17M	19M	26M	27M
Other Non Current Liabilities	4M	12M	13M	13M	4M
Total Liabilities	4.02B	3.89B	3.63B	3.37B	2.97B
Common Stock, Total	809M	822M	822M	822M	822M
Additional Paid In Capital	729M	742M	742M	742M	742M
Retained Earnings	218M	366M	481M	192M	188M
Treasury Stock	-7M	-7M	-8M	-8M	-8M
Comprehensive Income and Other	-28M	-21M	-23M	15M	-29M
Total Common Equity	1.72B	1.9B	2.01B	1.76B	1.72B
Total Equity	1.72B	1.9B	2.01B	1.76B	1.72B
Total Liabilities And Equity	5.74B	5.79B	5.64B	5.13B	4.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.42M	4.42M	4.42M	4.42M	4.42M
ECS Total Common Shares Outstanding	4.4M	4.42M	4.42M	4.42M	4.42M
Book Value / Share	391.11	430.22	455.56	398.79	387.93
Tangible Book Value	1.6B	1.8B	1.87B	1.65B	1.63B
Tangible Book Value Per Share	364.75	406.25	423.21	372.32	368.93
Total Debt	3.4B	3.19B	2.98B	2.55B	2.35B
Net Debt	2.62B	2.22B	2.2B	1.9B	1.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.86M	34.29M	38.93M	52.88M	54.95M
Inventories - Raw Materials, Total	225M	198M	266M	312M	263M
Inventories - Work In Process, Total	29M	30M	34M	67M	45M
Inventories - Finished Goods, Total	152M	243M	197M	211M	231M
Inventories - Others	2M	1M	1M	-	1M
Full Time Employees	105	103	96	109	122
Accumulated Allowance for Doubtful Accounts (Supple)	1M	-	-	-	2M
Order Backlog	101M	81.31M	94.98M	234M	181M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	112M	255M	198M	-350M	65M
Depreciation & Amortization - CF	327M	276M	287M	352M	258M
Depreciation & Amortization, Total	327M	276M	287M	352M	258M
(Gain) Loss From Sale Of Asset	84M	143M	4M	429M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	23M	128M	2M	-52M	-43M
Change In Accounts Receivable	-86M	89M	-33M	1M	-21M
Change In Inventories	50M	-61M	-24M	-86M	44M
Change In Accounts Payable	33M	43M	-25M	119M	-154M
Change in Other Net Operating Assets	-86M	-73M	-48M	49M	-17M
Cash from Operations	457M	800M	361M	462M	132M
Capital Expenditure	-362M	-445M	-229M	-155M	-65M
Sale of Property, Plant, and Equipment	11M	1M	-	-	8M
Sale (Purchase) of Intangible assets	-57M	-12M	-61M	-9M	-3M
Investment in Marketable and Equity Securities, Total	-	3M	-134M	-	-54M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	5M	-	-	-
Other Investing Activities, Total	1M	27M	-2M	1M	-8M
Cash from Investing	-407M	-421M	-426M	-163M	-122M
Short Term Debt Issued, Total	-	-	150M	100M	100M
Long-Term Debt Issued, Total	850M	750M	550M	200M	350M
Total Debt Issued	850M	750M	700M	300M	450M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-723M	-901M	-894M	-667M	-619M
Total Debt Repaid	-723M	-901M	-894M	-667M	-619M
Issuance of Common Stock	-	18M	-	-	-
Common Dividends Paid	-13M	-22M	-44M	-44M	-44M
Common & Preferred Stock Dividends Paid	-13M	-22M	-44M	-44M	-44M
Other Financing Activities, Total	82M	-24M	-25M	-26M	-16M
Cash from Financing	196M	-179M	-263M	-437M	-229M
Foreign Exchange Rate Adjustments	-	2M	2M	14M	-7M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-1M
Net Change in Cash	246M	201M	-326M	-124M	-227M
Supplemental Items
Cash Interest Paid	18M	17M	15M	13M	14M
Cash Income Tax Paid (Refund)	23M	25M	47M	57M	42M
Levered Free Cash Flow	-47.75M	152M	5.5M	275M	69.88M
Unlevered Free Cash Flow	-36.5M	163M	14.88M	283M	78.62M
Change In Net Working Capital	32M	-149M	84M	-55M	162M
Net Debt Issued / Repaid	127M	-151M	-194M	-367M	-169M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.58	3.38	1.78	0.74	1.03
Return on Total Capital	1.77	3.82	2.02	0.86	1.21
Return On Equity %	4.48	9.33	8.07	-12.92	2.3
Return on Common Equity	4.48	9.33	8.07	-12.92	2.3
Margin Analysis
Gross Profit Margin %	46.41	51.07	46.27	43.37	40.24
SG&A Margin	34.4	34.22	34.62	36.94	37.55
EBITDA Margin %	16.36	19.05	15.2	13.1	10.59
EBITA Margin %	4.9	10.11	5.5	2.02	2.53
EBIT Margin %	4.9	10.11	5.5	2.02	2.53
Income From Continuing Operations Margin %	2.63	5.48	5.34	-7.68	1.25
Net Income Margin %	2.63	5.48	5.34	-7.68	1.25
Net Avail. For Common Margin %	2.63	5.48	5.34	-7.68	1.25
Normalized Net Income Margin	4.14	7.05	4.05	1.56	1.27
Levered Free Cash Flow Margin	-1.67	4.94	0.19	8.66	2.18
Unlevered Free Cash Flow Margin	-1.28	5.28	0.5	8.91	2.46
Asset Turnover
Asset Turnover	0.52	0.54	0.52	0.59	0.65
Fixed Assets Turnover	0.77	0.83	0.8	0.94	1.07
Receivables Turnover (Average Receivables)	6.15	6.6	6.65	6.82	6.74
Inventory Turnover (Average Inventory)	3.56	3.43	3.28	3.31	3.39
Short Term Liquidity
Current Ratio	1.16	1.28	1.17	1.06	0.94
Quick Ratio	0.82	0.94	0.82	0.69	0.59
Operating Cash Flow to Current Liabilities	0.29	0.53	0.24	0.28	0.08
Days Sales Outstanding (Average Receivables)	59.38	55.29	54.92	53.66	54.16
Days Outstanding Inventory (Average Inventory)	102.46	106.36	111.27	110.74	107.8
Average Days Payable Outstanding	90.82	94.73	95.71	90.92	85.23
Cash Conversion Cycle (Average Days)	71.03	66.92	70.47	73.48	76.74
Long Term Solvency
Total Debt/Equity	197.27	167.67	147.72	144.7	137.2
Total Debt / Total Capital	66.36	62.64	59.63	59.13	57.84
LT Debt/Equity	142.48	124.18	103.53	95.75	77.43
Long-Term Debt / Total Capital	47.93	46.4	41.79	39.13	32.64
Total Liabilities / Total Assets	70.03	67.16	64.32	65.63	63.4
EBIT / Interest Expense	7.78	18.35	10.87	4.92	5.79
EBITDA / Interest Expense	25.94	34.59	30	32	24.21
(EBITDA - Capex) / Interest Expense	5.83	8.41	14.73	20.08	19.57
Total Debt / EBITDA	7.27	5.42	6.61	6.13	6.94
Net Debt / EBITDA	5.62	3.77	4.88	4.56	5.56
Total Debt / (EBITDA - Capex)	32.33	22.3	13.46	9.77	8.59
Net Debt / (EBITDA - Capex)	24.99	15.5	9.93	7.26	6.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.1	8.09	-4.05	7.23	0.82
Gross Profit, 1 Yr. Growth %	-7.34	18.94	-13.07	0.51	-6.46
EBITDA, 1 Yr. Growth %	-7.52	25.91	-23.47	-7.56	-18.51
EBITA, 1 Yr. Growth %	7.69	122.86	-47.76	-60.74	26.56
EBIT, 1 Yr. Growth %	7.69	122.86	-47.76	-60.74	26.56
Earnings From Cont. Operations, 1 Yr. Growth %	97.37	125.33	-6.51	-254.43	-116.39
Net Income, 1 Yr. Growth %	97.37	125.33	-6.51	-254.43	-116.39
Normalized Net Income, 1 Yr. Growth %	50	84.13	-44.83	-58.85	-17.72
Diluted EPS Before Extra, 1 Yr. Growth %	96.71	124.45	-6.58	-254.43	-116.39
Accounts Receivable, 1 Yr. Growth %	20.14	-15.58	8.18	1.08	2.99
Inventory, 1 Yr. Growth %	-9.53	15.69	5.51	18.47	-8.47
Net Property, Plant and Equip., 1 Yr. Growth %	1.45	0.24	-0.97	-16.47	-6.5
Total Assets, 1 Yr. Growth %	7.59	0.84	-2.52	-9.14	-8.64
Tangible Book Value, 1 Yr. Growth %	4.56	11.9	4.18	-12.03	-0.91
Common Equity, 1 Yr. Growth %	5.78	10.52	5.89	-12.46	-2.72
Cash From Operations, 1 Yr. Growth %	15.7	75.05	-54.88	27.98	-71.43
Capital Expenditures, 1 Yr. Growth %	12.07	22.93	-48.54	-32.31	-58.06
Levered Free Cash Flow, 1 Yr. Growth %	-948.89	-419.11	-96.39	4.9K	-74.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-324.62	-546.58	-90.87	1.8K	-72.22
Dividend Per Share, 1 Yr. Growth %	66.67	100	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.71	1.81	1.84	1.43	3.97
Gross Profit, 2 Yr. CAGR %	-1.69	4.98	1.68	-6.53	-3.04
EBITDA, 2 Yr. CAGR %	-6.75	7.91	-1.84	-15.89	-13.21
EBITA, 2 Yr. CAGR %	-17.96	54.92	7.9	-54.71	-29.51
EBIT, 2 Yr. CAGR %	-17.96	54.92	7.9	-54.71	-29.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.15	110.89	45.14	20.16	-49.68
Net Income, 2 Yr. CAGR %	-23.15	110.89	45.14	20.16	-49.68
Normalized Net Income, 2 Yr. CAGR %	-1.3	66.19	0.79	-52.35	-41.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.06	110.12	44.8	20.11	-49.68
Accounts Receivable, 2 Yr. CAGR %	6.03	0.71	-4.44	4.57	2.03
Inventory, 2 Yr. CAGR %	1.76	2.3	10.48	11.8	4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.26	0.84	-0.36	-9.05	-11.63
Total Assets, 2 Yr. CAGR %	3.49	4.16	-0.86	-5.89	-8.89
Tangible Book Value, 2 Yr. CAGR %	0.69	8.17	7.97	-4.27	-6.63
Common Equity, 2 Yr. CAGR %	1.64	8.12	8.18	-3.72	-7.72
Cash From Operations, 2 Yr. CAGR %	-13.16	42.31	-11.12	-24.01	-39.53
Capital Expenditures, 2 Yr. CAGR %	-23.03	17.38	-20.46	-40.98	-46.72
Levered Free Cash Flow, 2 Yr. CAGR %	-40.58	420.47	-66.06	34.31	256.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.75	216.71	-36.16	31.76	129.91
Dividend Per Share, 2 Yr. CAGR %	-29.29	82.57	41.42	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.27	1.46	-0.18	3.6	1.23
Gross Profit, 3 Yr. CAGR %	0.87	4.75	-1.42	1.29	-6.51
EBITDA, 3 Yr. CAGR %	3.35	3.07	-3.77	-3.78	-16.77
EBITA, 3 Yr. CAGR %	-0.47	14.47	7.83	-22.97	-36.21
EBIT, 3 Yr. CAGR %	-0.47	14.47	7.83	-22.97	-36.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.93	9.99	60.8	48.18	-38.14
Net Income, 3 Yr. CAGR %	-2.93	9.99	60.8	48.18	-38.14
Normalized Net Income, 3 Yr. CAGR %	20.51	21.5	15.07	-25.23	-42.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.11	9.94	60.37	47.95	-38.16
Accounts Receivable, 3 Yr. CAGR %	8.49	-1.73	3.14	-2.63	4.04
Inventory, 3 Yr. CAGR %	-1.43	6.21	3.36	13.08	4.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.43	-0.76	0.24	-6.05	-8.21
Total Assets, 3 Yr. CAGR %	-0.77	2.6	1.88	-3.7	-6.81
Tangible Book Value, 3 Yr. CAGR %	3.3	4.3	6.82	0.84	-3.16
Common Equity, 3 Yr. CAGR %	3.42	4.52	7.37	0.81	-3.39
Cash From Operations, 3 Yr. CAGR %	13.09	9.7	-2.96	0.36	-45.15
Capital Expenditures, 3 Yr. CAGR %	-30.23	-10.03	-10.83	-24.63	-47.34
Levered Free Cash Flow, 3 Yr. CAGR %	-60.02	4.05	-0.75	79.22	-22.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-63.25	9.54	-2.9	97.92	-21.57
Dividend Per Share, 3 Yr. CAGR %	-20.63	0	49.38	25.99	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.91	4.44	2.1	1.45	1.46
Gross Profit, 5 Yr. CAGR %	1.97	5.34	1.19	0.09	-2.07
EBITDA, 5 Yr. CAGR %	0.48	6.96	1.25	-4.98	-7.66
EBITA, 5 Yr. CAGR %	-9.53	12.91	2.8	-21	-9.03
EBIT, 5 Yr. CAGR %	-9.53	12.91	2.8	-21	-9.03
Earnings From Cont. Operations, 5 Yr. CAGR %	0	27.08	14.02	13.95	1.03
Net Income, 5 Yr. CAGR %	0	27.08	14.02	13.95	1.03
Normalized Net Income, 5 Yr. CAGR %	6.34	20.5	12.2	-16.45	-12.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.67	26.52	13.78	13.9	0.87
Accounts Receivable, 5 Yr. CAGR %	7.75	1.01	3.12	0.74	2.69
Inventory, 5 Yr. CAGR %	7.74	5.74	3.17	8.41	3.67
Net Property, Plant and Equip., 5 Yr. CAGR %	15.24	-1.47	-1.01	-4.16	-4.69
Total Assets, 5 Yr. CAGR %	8.72	0.71	-0.8	-0.88	-2.57
Tangible Book Value, 5 Yr. CAGR %	4	5.35	5.14	0.78	1.22
Common Equity, 5 Yr. CAGR %	3.53	4.96	5.3	1.14	1.06
Cash From Operations, 5 Yr. CAGR %	2.7	31.17	2.7	-5.28	-19.69
Capital Expenditures, 5 Yr. CAGR %	2.63	-26.09	-26.48	-23.99	-27.43
Levered Free Cash Flow, 5 Yr. CAGR %	3.74	-39.01	-62.56	15.24	65.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.24	-38.11	-54.16	17.94	37.07
Dividend Per Share, 5 Yr. CAGR %	-12.94	0	0	0	27.23