Cash flow ATLED CORP.

Stocks

3969

JP3160930008

Software

Market Closed - Japan Exchange 02:30:00 2026-09-09 EDT			5-day change	1st Jan Change
1,400.00 ^JPY	-0.36%		0.00%	-5.34%

04-28	ATLED CORP. Provides Earnings Guidance for the Period Ending September 2026 and Year Ending March 2027	CI
04-28	ATLED CORP. Announces Dividend for the Year-End of the Fiscal Year Ending March 31, 2026, Payable on June 4, 2026; Provides Dividend Guidance for the Second Quarter-End the Year-End of the Fiscal Year Ending March 31, 2027	CI

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Published financial data: ATLED CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	2.11B	2.17B	2.5B	2.77B	2.9B
Total Revenues	2.11B	2.17B	2.5B	2.77B	2.9B
Cost of Goods Sold, Total	501M	496M	720M	926M	1.04B
Gross Profit	1.61B	1.67B	1.78B	1.84B	1.86B
Selling General & Admin Expenses, Total	688M	656M	716M	746M	811M
Depreciation & Amortization - (IS)	16M	16M	15M	36M	2M
Other Operating Expenses, Total	704M	672M	731M	782M	813M
Operating Income	908M	999M	1.05B	1.06B	1.05B
Interest And Investment Income	-	-	-	2M	10M
Net Interest Expenses	-	-	-	2M	10M
Other Non Operating Income (Expenses)	-	-	3M	-	2M
EBT, Excl. Unusual Items	908M	999M	1.05B	1.06B	1.06B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	6M
EBT, Incl. Unusual Items	908M	999M	1.05B	1.06B	1.07B
Income Tax Expense	304M	329M	340M	332M	352M
Earnings From Continuing Operations	604M	670M	713M	728M	716M
Net Income to Company	604M	670M	713M	728M	716M
Net Income - (IS)	604M	670M	713M	728M	716M
Net Income to Common Incl Extra Items	604M	670M	713M	728M	716M
Net Income to Common Excl. Extra Items	604M	670M	713M	728M	716M
Per Share Items
Net EPS - Basic	80.78	89.51	95.23	97.23	95.63
Basic EPS - Continuing Operations	80.78	89.51	95.23	97.23	95.63
Basic Weighted Average Shares Outstanding	7.48M	7.49M	7.49M	7.49M	7.49M
Net EPS - Diluted	80.72	89.51	95.23	97.23	95.63
Diluted EPS - Continuing Operations	80.72	89.51	95.23	97.23	95.63
Diluted Weighted Average Shares Outstanding	7.48M	7.49M	7.49M	7.49M	7.49M
Normalized Basic EPS	75.9	83.41	87.9	88.48	88.65
Normalized Diluted EPS	75.84	83.41	87.9	88.48	88.65
Payout Ratio	25.83	25.67	26.23	29.81	34.5
Supplemental Items
EBITDA	1.09B	1.22B	1.33B	1.43B	1.46B
EBITA	908M	999M	1.05B	1.06B	1.05B
EBIT	908M	999M	1.05B	1.06B	1.05B
Effective Tax Rate - (Ratio)	33.48	32.93	32.29	31.32	32.96
Normalized Net Income	568M	624M	658M	662M	664M
Non-Cash Pension Expense	-6M	-8M	-2M	-2M	1M
Supplemental Operating Expense Items
Advertising Expense	48M	71M	93M	87M	106M
Selling and Marketing Expenses	48M	71M	93M	87M	106M
General and Administrative Expenses	31M	27M	34M	28M	29M
Research And Development Expense From Footnotes	20M	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	3.77B	4.07B	4.51B	4.99B	2.58B
Short Term Investments	-	-	-	-	3B
Total Cash And Short Term Investments	3.77B	4.07B	4.51B	4.99B	5.58B
Accounts Receivable, Total	248M	275M	362M	356M	321M
Total Receivables	248M	275M	362M	356M	321M
Prepaid Expenses	36M	37M	32M	34M	35M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2M	1M	-	54M	3M
Total Current Assets	4.05B	4.38B	4.91B	5.44B	5.94B
Net Property Plant And Equipment	67M	53M	40M	4M	6M
Long-term Investments	53M	62M	62M	11M	12M
Other Intangibles, Total	331M	455M	635M	749M	878M
Deferred Tax Assets Long-Term	86M	72M	79M	66M	70M
Other Long-Term Assets, Total	1M	2M	2M	2M	1M
Total Assets	4.59B	5.03B	5.73B	6.27B	6.91B
Liabilities
Accounts Payable, Total	32M	24M	38M	32M	33M
Accrued Expenses, Total	83M	75M	104M	123M	134M
Current Income Taxes Payable	302M	224M	269M	259M	308M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	482M	501M	563M	630M	734M
Total Current Liabilities	899M	824M	974M	1.04B	1.21B
Pension & Other Post Retirement Benefits	80M	73M	78M	86M	89M
Other Non Current Liabilities	69M	70M	70M	1M	1M
Total Liabilities	1.05B	967M	1.12B	1.13B	1.3B
Common Stock, Total	621M	621M	621M	621M	621M
Additional Paid In Capital	621M	621M	621M	621M	621M
Retained Earnings	2.28B	2.78B	3.31B	3.82B	4.29B
Comprehensive Income and Other	16M	34M	53M	74M	79M
Total Common Equity	3.54B	4.06B	4.6B	5.14B	5.61B
Total Equity	3.54B	4.06B	4.6B	5.14B	5.61B
Total Liabilities And Equity	4.59B	5.03B	5.73B	6.27B	6.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.48M	7.49M	7.49M	7.49M	7.49M
ECS Total Common Shares Outstanding	7.48M	7.49M	7.49M	7.49M	7.49M
Book Value / Share	473.66	542.13	614.91	685.97	749.28
Tangible Book Value	3.21B	3.6B	3.97B	4.39B	4.73B
Tangible Book Value Per Share	429.4	481.36	530.1	585.93	632.01
Total Debt	0	0	0	0	0
Net Debt	-3.77B	-4.07B	-4.51B	-4.99B	-5.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	34M	28M	34M	42M	44M
Full Time Employees	68	65	69	82	89

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	908M	999M	1.05B	1.06B	1.07B
Depreciation & Amortization - CF	186M	222M	282M	376M	415M
Depreciation & Amortization, Total	186M	222M	282M	376M	415M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-289M	-337M	-316M	-408M	-309M
Change In Accounts Receivable	111M	-27M	-86M	5M	35M
Change In Accounts Payable	-9M	-36M	26M	29M	0
Change in Other Net Operating Assets	78M	8M	122M	86M	124M
Cash from Operations	985M	829M	1.08B	1.15B	1.33B
Capital Expenditure	-	-11M	-2M	-3M	-4M
Sale (Purchase) of Intangible assets	-199M	-335M	-448M	-451M	-541M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.99B
Other Investing Activities, Total	-19M	-10M	-	-	51M
Cash from Investing	-218M	-356M	-450M	-454M	-2.48B
Issuance of Common Stock	-	1M	-	-	-
Common Dividends Paid	-156M	-172M	-187M	-217M	-247M
Common & Preferred Stock Dividends Paid	-156M	-172M	-187M	-217M	-247M
Other Financing Activities, Total	1M	-	-	-	-
Cash from Financing	-155M	-171M	-187M	-217M	-247M
Miscellaneous Cash Flow Adjustments	-2M	-	-1M	-	1M
Net Change in Cash	610M	302M	444M	477M	-1.4B
Supplemental Items
Cash Income Tax Paid (Refund)	291M	336M	318M	363M	309M
Levered Free Cash Flow	750M	398M	557M	603M	776M
Unlevered Free Cash Flow	750M	398M	557M	603M	776M
Change In Net Working Capital	-196M	102M	-69M	-20M	-250M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	13.15	12.99	12.21	11.03	9.96
Return on Total Capital	17.14	16.43	15.15	13.58	12.21
Return On Equity %	18.25	17.63	16.46	14.95	13.33
Return on Common Equity	18.25	17.63	16.46	14.95	13.33
Margin Analysis
Gross Profit Margin %	76.29	77.11	71.21	66.52	64.2
SG&A Margin	32.56	30.27	28.63	26.97	27.95
EBITDA Margin %	51.77	56.35	53.26	51.84	50.48
EBITA Margin %	42.97	46.1	41.98	38.25	36.18
EBIT Margin %	42.97	46.1	41.98	38.25	36.18
Income From Continuing Operations Margin %	28.58	30.92	28.51	26.32	24.67
Net Income Margin %	28.58	30.92	28.51	26.32	24.67
Net Avail. For Common Margin %	28.58	30.92	28.51	26.32	24.67
Normalized Net Income Margin	26.86	28.81	26.31	23.95	22.87
Levered Free Cash Flow Margin	35.52	18.38	22.28	21.81	26.75
Unlevered Free Cash Flow Margin	35.52	18.38	22.28	21.81	26.75
Asset Turnover
Asset Turnover	0.49	0.45	0.47	0.46	0.44
Fixed Assets Turnover	29.97	36.12	53.78	125.73	580.4
Receivables Turnover (Average Receivables)	6.96	8.29	7.85	7.7	8.57
Short Term Liquidity
Current Ratio	4.51	5.32	5.04	5.21	4.91
Quick Ratio	4.46	5.27	5.01	5.12	4.88
Operating Cash Flow to Current Liabilities	1.1	1.01	1.11	1.1	1.1
Days Sales Outstanding (Average Receivables)	52.43	44.05	46.61	47.37	42.57
Average Days Payable Outstanding	21.49	20.6	15.76	13.8	11.42
Long Term Solvency
Total Liabilities / Total Assets	22.83	19.24	19.59	18.05	18.8
Net Debt / EBITDA	-3.44	-3.33	-3.39	-3.48	-3.81
Net Debt / (EBITDA - Capex)	-3.44	-3.36	-3.39	-3.49	-3.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.82	2.56	15.41	10.6	4.92
Gross Profit, 1 Yr. Growth %	10.18	3.66	6.58	3.31	1.25
EBITDA, 1 Yr. Growth %	15.64	11.61	9.09	7.66	2.16
EBITA, 1 Yr. Growth %	15.96	10.02	5.11	0.76	-0.76
EBIT, 1 Yr. Growth %	15.96	10.02	5.11	0.76	-0.76
Earnings From Cont. Operations, 1 Yr. Growth %	12.9	10.93	6.42	2.1	-1.65
Net Income, 1 Yr. Growth %	12.9	10.93	6.42	2.1	-1.65
Normalized Net Income, 1 Yr. Growth %	14.94	10.02	5.41	0.66	0.19
Diluted EPS Before Extra, 1 Yr. Growth %	12.85	10.89	6.39	2.1	-1.65
Accounts Receivable, 1 Yr. Growth %	-30.92	10.89	31.64	-1.66	-9.83
Net Property, Plant and Equip., 1 Yr. Growth %	-9.46	-20.9	-24.53	-90	50
Total Assets, 1 Yr. Growth %	13.59	9.5	13.93	9.45	10.24
Tangible Book Value, 1 Yr. Growth %	15.42	12.24	10.13	10.53	7.86
Common Equity, 1 Yr. Growth %	15.07	14.6	13.43	11.56	9.23
Cash From Operations, 1 Yr. Growth %	45.93	-15.84	30.52	6.1	16.11
Capital Expenditures, 1 Yr. Growth %	-	-	-81.82	50	33.33
Levered Free Cash Flow, 1 Yr. Growth %	65.9	-46.92	39.88	8.25	28.68
Unlevered Free Cash Flow, 1 Yr. Growth %	65.9	-46.92	39.88	8.25	28.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.1	6.13	8.79	12.98	7.72
Gross Profit, 2 Yr. CAGR %	13.79	6.87	5.11	4.94	2.28
EBITDA, 2 Yr. CAGR %	18.73	13.61	10.34	8.37	4.87
EBITA, 2 Yr. CAGR %	24.16	12.95	7.54	2.91	0
EBIT, 2 Yr. CAGR %	24.16	12.95	7.54	2.91	0
Earnings From Cont. Operations, 2 Yr. CAGR %	21.08	11.91	8.65	4.24	0.21
Net Income, 2 Yr. CAGR %	21.08	11.91	8.65	4.24	0.21
Normalized Net Income, 2 Yr. CAGR %	24.27	12.45	7.69	3.01	0.43
Diluted EPS Before Extra, 2 Yr. CAGR %	21.04	11.86	8.62	4.22	0.21
Accounts Receivable, 2 Yr. CAGR %	8.67	-12.48	20.82	13.78	-5.83
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.61	-15.37	-22.73	-72.53	-61.27
Total Assets, 2 Yr. CAGR %	14.55	11.52	11.69	11.67	9.85
Tangible Book Value, 2 Yr. CAGR %	15.31	13.82	11.18	10.33	9.19
Common Equity, 2 Yr. CAGR %	15.01	14.84	14.01	12.49	10.39
Cash From Operations, 2 Yr. CAGR %	27.18	10.82	4.81	17.68	10.99
Capital Expenditures, 2 Yr. CAGR %	-	25.36	-	-47.78	41.42
Levered Free Cash Flow, 2 Yr. CAGR %	40.7	-6.16	-13.83	23.06	18.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.7	-6.16	-13.83	23.06	18.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.43	10.12	9.14	9.39	10.22
Gross Profit, 3 Yr. CAGR %	12.6	10.31	6.78	4.51	3.69
EBITDA, 3 Yr. CAGR %	17.58	16.31	12.08	9.44	6.26
EBITA, 3 Yr. CAGR %	20.89	19.26	10.27	5.23	1.67
EBIT, 3 Yr. CAGR %	20.89	19.26	10.27	5.23	1.67
Earnings From Cont. Operations, 3 Yr. CAGR %	24.63	17.6	10.05	6.42	2.24
Net Income, 3 Yr. CAGR %	24.63	17.6	10.05	6.42	2.24
Normalized Net Income, 3 Yr. CAGR %	23	19.32	10.05	5.29	2.06
Diluted EPS Before Extra, 3 Yr. CAGR %	21.35	17.55	10.01	6.4	2.23
Accounts Receivable, 3 Yr. CAGR %	4.07	9.41	0.28	12.81	5.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.6	-13.54	-18.54	-60.92	-51.62
Total Assets, 3 Yr. CAGR %	13.26	12.84	12.32	10.94	11.19
Tangible Book Value, 3 Yr. CAGR %	14.59	14.28	12.57	10.96	9.5
Common Equity, 3 Yr. CAGR %	14.46	14.87	14.36	13.19	11.39
Cash From Operations, 3 Yr. CAGR %	15.28	10.83	17.03	5.24	17.15
Capital Expenditures, 3 Yr. CAGR %	-	-	-34.14	-	-28.62
Levered Free Cash Flow, 3 Yr. CAGR %	12.14	1.66	7.2	-7.02	24.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.14	1.66	7.2	-7.02	24.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.07	14.38	11.55	11.25	8.57
Gross Profit, 5 Yr. CAGR %	17.52	15.16	9.55	8.13	4.95
EBITDA, 5 Yr. CAGR %	21.45	20.94	14.63	13.07	9.14
EBITA, 5 Yr. CAGR %	25.82	25.18	15.36	12.43	6.04
EBIT, 5 Yr. CAGR %	25.82	25.18	15.36	12.43	6.04
Earnings From Cont. Operations, 5 Yr. CAGR %	26.02	24.72	17.97	12.06	6
Net Income, 5 Yr. CAGR %	26.02	24.72	17.97	12.06	6
Normalized Net Income, 5 Yr. CAGR %	26.71	25.34	16.63	12.51	6.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.94	22.45	16.09	12.03	5.98
Accounts Receivable, 5 Yr. CAGR %	8.62	9.71	10.47	11.13	-2.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.28	-13.9	-16.24	-45.34	-39.5
Total Assets, 5 Yr. CAGR %	20.3	20.09	12.63	12.37	11.32
Tangible Book Value, 5 Yr. CAGR %	24.82	24.6	13.21	12.68	11.21
Common Equity, 5 Yr. CAGR %	22.39	22.96	14.28	13.91	12.76
Cash From Operations, 5 Yr. CAGR %	14.3	16.7	10.97	13.52	14.58
Capital Expenditures, 5 Yr. CAGR %	-	-	0	-	-10.59
Levered Free Cash Flow, 5 Yr. CAGR %	19.89	13.65	0.92	9.73	11.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.89	13.65	0.92	9.73	11.4