STUDIO ATAO Co., Ltd. ^3550.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	3.696 B ^{14.03 %}	3.241 B ^{-12.61 %}	3.709 B ^{2.58 %}	3.616 B ^{-9.72 %}	4.005 B ^{-3.30 %}	4.142 B
Net income	68.447 M ^{34.79 %}	50.782 M ^{122.16 %}	-229.162 M ^{-947.50 %}	-21.877 M ^{-162.49 %}	35.011 M ^{-93.52 %}	540.000 M
Income before tax	159.027 M ^{38.74 %}	114.623 M ^{147.09 %}	-243.436 M ^{-1 753.10 %}	14.726 M ^{-83.96 %}	91.814 M ^{-88.08 %}	770.000 M
Income before tax ratio	0.04 ^{21.67 %}	0.04 ^{153.88 %}	-0.07 ^{-1 711.57 %}	0.00 ^{-82.23 %}	0.02 ^{-87.67 %}	0.19
EBITDA	210.059 M ^{23.63 %}	169.907 M ^{191.19 %}	-186.315 M ^{-506.08 %}	45.881 M ^{-62.44 %}	122.145 M ^{-85.27 %}	829.000 M
Net income ratio	0.02 ^{18.21 %}	0.02 ^{125.36 %}	-0.06 ^{-921.18 %}	-0.01 ^{-169.21 %}	0.01 ^{-93.30 %}	0.13
Ratio EBITDA	0.06 ^{8.42 %}	0.05 ^{204.36 %}	-0.05 ^{-495.88 %}	0.01 ^{-58.39 %}	0.03 ^{-84.76 %}	0.20
Gross profit ratio	0.67 ^{1.13 %}	0.66 ^{0.22 %}	0.66 ^{4.15 %}	0.63 ^{-0.10 %}	0.63 ^{-1.13 %}	0.64
Weighted average shs out dil	13.840 M ^{-0.52 %}	13.913 M ^{-0.78 %}	14.023 M ^{0.07 %}	14.012 M ^{2.93 %}	13.614 M ^{5.60 %}	12.892 M
Weighted average shs out	13.840 M ^{-0.52 %}	13.913 M ^{-0.78 %}	14.023 M ^{0.07 %}	14.012 M ^{2.90 %}	13.618 M ^{5.67 %}	12.887 M
EPS diluted	4.95 ^{35.62 %}	3.65 ^{122.34 %}	-16.34 ^{-947.44 %}	-1.56 ^{-160.70 %}	2.57 ^{-93.86 %}	41.89
Earnings per share	4.95 ^{35.62 %}	3.65 ^{122.34 %}	-16.34 ^{-947.44 %}	-1.56 ^{-160.00 %}	2.60 ^{-93.79 %}	41.90
Gross profit	2.466 B ^{15.31 %}	2.138 B ^{-12.42 %}	2.441 B ^{6.84 %}	2.285 B ^{-9.81 %}	2.534 B ^{-4.39 %}	2.650 B
Income tax expense	90.580 M ^{41.88 %}	63.841 M ^{547.29 %}	-14.273 M ^{-138.99 %}	36.603 M ^{-35.56 %}	56.803 M ^{-75.30 %}	230.000 M
Cost of revenue	1.230 B ^{11.54 %}	1.103 B ^{-12.99 %}	1.268 B ^{-4.74 %}	1.331 B ^{-9.57 %}	1.472 B ^{-1.36 %}	1.492 B
General and administrative expenses	0.000	0.000 ^{-100.00 %}	242.266 M ^{-81.88 %}	1.337 B ^{-0.30 %}	1.341 B ^{337.63 %}	306.421 M
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	1.323 B ^{41.47 %}	935.073 M ^{-14.49 %}	1.094 B ^{75.52 %}	623.042 M
Other expenses	0.000 ^{-100.00 %}	2.015 B ^{77.69 %}	1.134 B ^{243 717.20 %}	465.000 K ^{-91.60 %}	5.536 M ^{-99.42 %}	950.537 M
Operating expenses	2.283 B ^{13.33 %}	2.015 B ^{-25.36 %}	2.699 B ^{18.77 %}	2.272 B ^{-6.85 %}	2.440 B ^{29.76 %}	1.880 B
Cost and expenses	3.514 B ^{12.69 %}	3.118 B ^{-21.40 %}	3.967 B ^{10.08 %}	3.603 B ^{-7.87 %}	3.911 B ^{15.99 %}	3.372 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.283 B	0.000 ^{-100.00 %}	1.565 B ^{-31.11 %}	2.272 B ^{-6.66 %}	2.434 B ^{161.87 %}	929.463 M
Interest income	0.000 ^{-100.00 %}	222.000 K	0.000 ^{-100.00 %}	570.000 K	0.000	0.000
Interest expense	2.754 M ^{-27.47 %}	3.797 M ^{33.51 %}	2.844 M ^{-11.73 %}	3.222 M ^{-25.03 %}	4.298 M ^{604.59 %}	610.000 K
Depreciation and amortization	48.275 M ^{-6.24 %}	51.487 M ^{-5.14 %}	54.278 M ^{94.31 %}	27.933 M ^{7.30 %}	26.032 M ^{-36.51 %}	41.000 M
Operating income	182.595 M ^{47.62 %}	123.693 M ^{148.05 %}	-257.449 M ^{-2 119.05 %}	12.751 M ^{-86.46 %}	94.198 M ^{-88.05 %}	788.000 M
Operating income ratio	0.05 ^{29.46 %}	0.04 ^{154.98 %}	-0.07 ^{-2 068.32 %}	0.00 ^{-85.01 %}	0.02 ^{-87.64 %}	0.19
Total other income expenses net	-23.568 M ^{-159.85 %}	-9.070 M ^{-164.73 %}	14.013 M ^{609.52 %}	1.975 M ^{182.84 %}	-2.384 M	0.000
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-1.635 B ^{-19.83 %}	-1.364 B ^{-55.49 %}	-877.342 M ^{40.03 %}	-1.463 B ^{0.53 %}	-1.471 B ^{16.57 %}	-1.763 B
Total investments	50.000 K ^{-99.86 %}	35.341 M ^{15.85 %}	30.506 M ^{-91.59 %}	362.729 M ^{-11.08 %}	407.905 M ^{329.37 %}	95.000 M
Total debt	198.336 M ^{-64.37 %}	556.668 M ^{-39.26 %}	916.440 M ^{40.33 %}	653.077 M ^{-25.56 %}	877.300 M ^{484.87 %}	150.000 M
Accumulated other comprehensive income loss	388.961 M	0.000 ^{-100.00 %}	2.000 M ^{0.00 %}	2.000 M ^{100.00 %}	1.000 M	0.000
Retained earnings	1.740 B ^{-0.05 %}	1.741 B ^{-1.10 %}	1.761 B ^{-14.94 %}	2.070 B ^{-4.25 %}	2.162 B ^{-1.30 %}	2.190 B
Common stock	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{1.86 %}	391.686 M ^{199.00 %}	131.000 M
Total equity	2.501 B ^{0.05 %}	2.500 B ^{-2.12 %}	2.554 B ^{-10.61 %}	2.857 B ^{-2.63 %}	2.935 B ^{20.17 %}	2.442 B
Other non current liabilities	87.425 M ^{18.88 %}	73.539 M ^{8.59 %}	67.719 M ^{51.20 %}	44.789 M ^{13.52 %}	39.453 M ^{9.59 %}	36.000 M
Long term debt	0.000 ^{-100.00 %}	198.336 M ^{-64.37 %}	556.668 M ^{26.10 %}	441.440 M ^{-32.41 %}	653.077 M ^{1 714.10 %}	36.000 M
Total non current liabilities	87.425 M ^{-67.84 %}	271.875 M ^{-56.46 %}	624.387 M ^{28.41 %}	486.229 M ^{-29.79 %}	692.530 M ^{861.85 %}	72.000 M
Other current liabilities	262.599 M ^{4.67 %}	250.877 M ^{14 105.95 %}	1.766 M ^{-98.31 %}	104.617 M ^{-65.42 %}	302.549 M ^{45.42 %}	208.057 M
Deferred revenue	71.727 M ^{21.22 %}	59.172 M ^{-63.08 %}	160.276 M ^{348.86 %}	35.707 M ^{37.35 %}	25.997 M	0.000
Short term debt	198.336 M ^{-44.65 %}	358.332 M ^{-0.40 %}	359.772 M ^{69.99 %}	211.637 M ^{-5.61 %}	224.223 M ^{96.69 %}	114.000 M
Total current liabilities	582.714 M ^{-24.18 %}	768.508 M ^{25.91 %}	610.380 M ^{47.64 %}	413.433 M ^{-34.96 %}	635.620 M ^{34.10 %}	474.000 M
Total liabilities	670.139 M ^{-35.59 %}	1.040 B ^{-15.74 %}	1.235 B ^{37.25 %}	899.662 M ^{-32.26 %}	1.328 B ^{143.25 %}	546.000 M
Other non current assets	335.624 M ^{-14.18 %}	391.065 M ^{-13.76 %}	453.484 M ^{305.10 %}	111.944 M ^{4.52 %}	107.107 M ^{13.12 %}	94.682 M
Long term investments	50.000 K ^{0.00 %}	50.000 K ^{-99.84 %}	30.506 M ^{-91.59 %}	362.729 M ^{-11.08 %}	407.905 M ^{329.37 %}	95.000 M
Intangible assets	2.858 M ^{112.97 %}	1.342 M ^{-80.83 %}	7.000 M ^{133.33 %}	3.000 M ^{-57.14 %}	7.000 M ^{-36.36 %}	11.000 M
GoodWill	0.000	0.000 ^{-100.00 %}	478.000 K ^{-14.95 %}	562.000 K ^{21.38 %}	463.000 K	0.000
Goodwill and intangible assets	2.858 M ^{112.97 %}	1.342 M ^{-82.05 %}	7.478 M ^{109.94 %}	3.562 M ^{-52.27 %}	7.463 M ^{-32.15 %}	11.000 M
Property plant equipment net	218.293 M ^{-19.03 %}	269.608 M ^{-14.99 %}	317.143 M ^{97.01 %}	160.978 M ^{0.28 %}	160.524 M ^{9.20 %}	147.000 M
Total non current assets	592.092 M ^{-14.39 %}	691.635 M ^{-18.62 %}	849.920 M ^{27.92 %}	664.392 M ^{-7.35 %}	717.101 M ^{657.38 %}	94.682 M
Other current assets	84.170 M ^{-7.39 %}	90.884 M ^{-32.20 %}	134.055 M ^{93.14 %}	69.408 M ^{-61.58 %}	180.677 M ^{1 309.56 %}	12.818 M
Short term investments	0.000 ^{-100.00 %}	35.291 M	0.000	0.000	0.000	0.000
cash and cash equivalents	1.833 B ^{-4.57 %}	1.921 B ^{7.08 %}	1.794 B ^{-15.23 %}	2.116 B ^{-9.88 %}	2.348 B ^{22.75 %}	1.913 B
Cash and short term investments	1.833 B ^{-4.57 %}	1.921 B ^{7.08 %}	1.794 B ^{-15.23 %}	2.116 B ^{-9.88 %}	2.348 B ^{22.75 %}	1.913 B
Total current assets	2.579 B ^{-9.46 %}	2.849 B ^{-3.07 %}	2.939 B ^{-4.97 %}	3.093 B ^{-12.78 %}	3.546 B ^{31.96 %}	2.687 B
Inventory	474.143 M ^{-26.14 %}	641.959 M ^{-24.79 %}	853.512 M ^{70.79 %}	499.742 M ^{8.02 %}	462.646 M ^{-5.00 %}	487.000 M
Net receivables	188.064 M ^{-3.58 %}	195.056 M ^{23.76 %}	157.612 M ^{-61.30 %}	407.290 M ^{-26.50 %}	554.132 M ^{102.10 %}	274.182 M
Tax assets	35.267 M ^{19.27 %}	29.570 M ^{-28.42 %}	41.309 M ^{64.06 %}	25.179 M ^{-26.17 %}	34.102 M ^{113.48 %}	-253.000 M
Other assets	3.000 K ^{50.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{0.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-100.00 %}	206.318 M
Account payables	50.052 M ^{26.75 %}	39.488 M ^{-52.18 %}	82.571 M ^{67.43 %}	49.316 M ^{-40.16 %}	82.416 M ^{922.66 %}	8.059 M
Tax payables	0.000 ^{-100.00 %}	60.639 M ^{911.49 %}	5.995 M ^{-50.68 %}	12.156 M ^{2 694.48 %}	435.000 K ^{-99.70 %}	143.884 M
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-9.947 M ^{-158.63 %}	-3.846 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-27.003 M ^{-107.50 %}	359.837 M ^{-8.81 %}	394.623 M ^{1.54 %}	388.623 M ^{1.91 %}	381.348 M ^{216.56 %}	120.467 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	9.947 M ^{158.63 %}	3.846 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.171 B ^{-10.42 %}	3.540 B ^{-6.56 %}	3.789 B ^{0.85 %}	3.757 B ^{-11.87 %}	4.263 B ^{42.66 %}	2.988 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	202.270 M ^{-48.10 %}	389.735 M ^{1 345.16 %}	-31.300 M ^{-1 304.77 %}	2.598 M ^{104.24 %}	-61.203 M ^{-30 398.51 %}	202.000 K
Accounts receivables	6.991 M ^{118.67 %}	-37.443 M ^{-115.00 %}	249.679 M ^{70.03 %}	146.841 M ^{152.45 %}	-279.949 M ^{-1 333 190.48 %}	21.000 K
Inventory	167.816 M ^{-20.67 %}	211.552 M ^{159.80 %}	-353.769 M ^{-853.66 %}	-37.096 M ^{-250.06 %}	24.720 M ^{12 979.37 %}	189.000 K
Accounts payables	10.563 M ^{124.52 %}	-43.083 M ^{-229.39 %}	33.298 M ^{200.60 %}	-33.099 M ^{-144.51 %}	74.356 M ^{179.04 %}	-94.075 M
Other working capital	16.900 M ^{-93.47 %}	258.709 M ^{552.88 %}	39.626 M ^{153.51 %}	-74.048 M ^{-161.88 %}	119.670 M	0.000
Other non cash items	37.039 M ^{85.87 %}	19.927 M ^{200.68 %}	-19.792 M ^{-148.55 %}	40.768 M ^{127.78 %}	-146.736 M ^{-376 146.15 %}	-39.000 K
Net cash provided by operating activities	356.031 M ^{-38.16 %}	575.772 M ^{340.36 %}	-239.550 M ^{-378.47 %}	86.025 M ^{147.30 %}	-181.872 M ^{-24 545.16 %}	744.000 K
Investments in property plant and equipment	-11.492 M ^{21.09 %}	-14.563 M ^{92.19 %}	-186.368 M ^{-676.89 %}	-23.989 M ^{27.31 %}	-33.004 M ^{-34 279.17 %}	-96.000 K
Acquisitions net	0.000 ^{-100.00 %}	39.942 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.678 M ^{-44.41 %}	-1.162 M ^{97.68 %}	-50.036 M ^{-4 834.52 %}	-1.014 M ^{94.24 %}	-17.610 M ^{-79 945.45 %}	-22.000 K
Net cash used for investing activites	-13.170 M ^{-154.38 %}	24.217 M ^{110.24 %}	-236.404 M ^{-845.50 %}	-25.003 M ^{50.60 %}	-50.614 M ^{-42 793.22 %}	-118.000 K
Debt repayment	-358.332 M ^{0.40 %}	-359.772 M ^{-236.61 %}	263.363 M ^{217.46 %}	-224.223 M ^{-130.88 %}	726.156 M ^{642 715.93 %}	-113.000 K
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.100 M ^{-12.69 %}	5.841 M
Common stock repurchased	0.000 ^{100.00 %}	-44.110 M	0.000	0.000	0.000	0.000
Dividends paid	-72.387 M ^{-4.79 %}	-69.077 M ^{-0.17 %}	-68.962 M ^{-0.14 %}	-68.864 M ^{-8.12 %}	-63.695 M	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K ^{99.98 %}	-5.835 M
Net cash used provided by financing activities	-430.719 M ^{8.93 %}	-472.959 M ^{-343.29 %}	194.400 M ^{166.33 %}	-293.087 M ^{-143.90 %}	667.560 M ^{623 987.85 %}	-107.000 K
Effect of forex changes on cash	-1.000 K	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Net change in cash	-87.859 M ^{-169.16 %}	127.030 M ^{145.12 %}	-281.553 M ^{-21.33 %}	-232.065 M ^{-153.34 %}	435.073 M ^{131.21 %}	-1.394 B
Cash at beginning of period	1.921 B ^{7.08 %}	1.794 B ^{-15.23 %}	2.116 B ^{-9.88 %}	2.348 B ^{22.74 %}	1.913 B ^{37.17 %}	1.395 B
Cash at end of period	1.833 B ^{-4.57 %}	1.921 B ^{4.70 %}	1.835 B ^{-13.30 %}	2.116 B ^{-9.88 %}	2.348 B ^{452 350.10 %}	519.000 K
Operating cash flow	356.031 M ^{-38.16 %}	575.772 M ^{340.36 %}	-239.550 M ^{-378.47 %}	86.025 M ^{147.30 %}	-181.872 M ^{-24 545.16 %}	744.000 K
Capital expenditure	-9.466 M ^{35.00 %}	-14.563 M ^{92.19 %}	-186.368 M ^{-676.89 %}	-23.989 M ^{27.31 %}	-33.004 M ^{-34 279.17 %}	-96.000 K
Free CashFlow	346.565 M ^{-38.25 %}	561.209 M ^{231.76 %}	-425.918 M ^{-786.57 %}	62.036 M ^{128.87 %}	-214.876 M ^{-33 259.88 %}	648.000 K
	2025	2024	2023	2022	2021	2020

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Revenue	1.068 B ^{-10.93 %}	1.200 B ^{34.30 %}	893.250 M ^{20.67 %}	740.226 M ^{-14.23 %}	863.056 M ^{-20.38 %}	1.084 B ^{53.44 %}	706.426 M ^{16.88 %}	604.403 M ^{-28.62 %}	846.683 M ^{-20.43 %}	1.064 B ^{60.02 %}	665.000 M ^{-12.50 %}	760.000 M
Net income	51.512 M ^{148.74 %}	20.709 M ^{403.01 %}	4.117 M ^{-59.61 %}	10.193 M ^{-69.51 %}	33.428 M ^{145.70 %}	13.605 M ^{23.64 %}	11.004 M ^{214.86 %}	-9.580 M ^{-126.79 %}	35.753 M ^{119.40 %}	-184.294 M ^{-159.57 %}	-71.000 M ^{-108.82 %}	-34.000 M
Income before tax	92.337 M ^{77.13 %}	52.130 M ^{153.00 %}	20.605 M ^{-27.53 %}	28.431 M ^{-50.86 %}	57.861 M ^{26.28 %}	45.818 M ^{118.17 %}	21.001 M ^{551.15 %}	-4.655 M ^{-108.87 %}	52.459 M ^{125.34 %}	-207.032 M ^{-117.93 %}	-95.000 M ^{-137.50 %}	-40.000 M
Income before tax ratio	0.09 ^{98.87 %}	0.04 ^{88.39 %}	0.02 ^{-39.94 %}	0.04 ^{-42.71 %}	0.07 ^{58.60 %}	0.04 ^{42.19 %}	0.03 ^{485.99 %}	-0.01 ^{-112.43 %}	0.06 ^{131.85 %}	-0.19 ^{-36.19 %}	-0.14 ^{-171.43 %}	-0.05
EBITDA	105.493 M ^{61.05 %}	65.503 M ^{95.24 %}	33.550 M ^{-18.08 %}	40.955 M ^{-41.54 %}	70.051 M ^{16.63 %}	60.062 M ^{70.07 %}	35.316 M ^{307.38 %}	8.669 M ^{-83.82 %}	53.585 M ^{124.38 %}	-219.827 M ^{-149.10 %}	-88.250 M ^{-180.16 %}	-31.500 M
Net income ratio	0.05 ^{179.28 %}	0.02 ^{274.55 %}	0.00 ^{-66.53 %}	0.01 ^{-64.45 %}	0.04 ^{208.59 %}	0.01 ^{-19.42 %}	0.02 ^{198.28 %}	-0.02 ^{-137.54 %}	0.04 ^{124.38 %}	-0.17 ^{-62.22 %}	-0.11 ^{-138.66 %}	-0.04
Ratio EBITDA	0.10 ^{80.82 %}	0.05 ^{45.38 %}	0.04 ^{-32.11 %}	0.06 ^{-31.83 %}	0.08 ^{46.48 %}	0.06 ^{10.84 %}	0.05 ^{248.55 %}	0.01 ^{-77.34 %}	0.06 ^{130.64 %}	-0.21 ^{-55.67 %}	-0.13 ^{-220.18 %}	-0.04
Gross profit ratio	0.67 ^{2.40 %}	0.65 ^{0.63 %}	0.65 ^{-4.39 %}	0.68 ^{-0.92 %}	0.68 ^{5.18 %}	0.65 ^{-4.77 %}	0.68 ^{-1.15 %}	0.69 ^{0.07 %}	0.69 ^{23.75 %}	0.56 ^{-19.51 %}	0.69 ^{0.16 %}	0.69
Weighted average shs out dil	13.842 M ^{0.00 %}	13.842 M ^{0.00 %}	13.842 M ^{0.00 %}	13.842 M ^{0.01 %}	13.841 M ^{-0.33 %}	13.888 M ^{1.00 %}	13.750 M ^{-0.97 %}	13.884 M ^{-0.89 %}	14.009 M ^{-0.15 %}	14.030 M ^{0.00 %}	14.030 M ^{0.11 %}	14.015 M
Weighted average shs out	13.842 M ^{0.00 %}	13.842 M ^{0.00 %}	13.842 M ^{0.00 %}	13.842 M ^{0.01 %}	13.841 M ^{-0.33 %}	13.888 M ^{1.00 %}	13.750 M ^{-0.97 %}	13.884 M ^{-0.89 %}	14.009 M ^{-0.14 %}	14.029 M ^{0.00 %}	14.029 M ^{0.11 %}	14.014 M
EPS diluted	3.72 ^{148.00 %}	1.50 ^{400.00 %}	0.30 ^{-59.46 %}	0.74 ^{-69.42 %}	2.42 ^{146.94 %}	0.98 ^{22.50 %}	0.80 ^{215.94 %}	-0.69 ^{-127.06 %}	2.55 ^{119.41 %}	-13.14 ^{-159.68 %}	-5.06 ^{-108.23 %}	-2.43
Earnings per share	3.72 ^{148.00 %}	1.50 ^{400.00 %}	0.30 ^{-59.46 %}	0.74 ^{-69.42 %}	2.42 ^{146.94 %}	0.98 ^{22.50 %}	0.80 ^{215.94 %}	-0.69 ^{-127.06 %}	2.55 ^{119.41 %}	-13.14 ^{-159.68 %}	-5.06 ^{-108.23 %}	-2.43
Gross profit	713.440 M ^{-8.80 %}	782.283 M ^{35.14 %}	578.875 M ^{15.37 %}	501.759 M ^{-15.02 %}	590.446 M ^{-16.25 %}	705.012 M ^{46.12 %}	482.481 M ^{15.53 %}	417.610 M ^{-28.57 %}	584.624 M ^{-1.54 %}	593.751 M ^{28.80 %}	461.000 M ^{-12.36 %}	526.000 M
Income tax expense	40.824 M ^{29.93 %}	31.421 M ^{90.56 %}	16.489 M ^{-9.58 %}	18.237 M ^{-25.36 %}	24.433 M ^{-24.15 %}	32.213 M ^{222.23 %}	9.997 M ^{102.98 %}	4.925 M ^{-70.52 %}	16.706 M ^{173.48 %}	-22.736 M ^{-194.73 %}	24.000 M ^{300.00 %}	6.000 M
Cost of revenue	355.002 M ^{-14.93 %}	417.320 M ^{32.75 %}	314.375 M ^{31.83 %}	238.467 M ^{-12.52 %}	272.610 M ^{-28.06 %}	378.925 M ^{69.20 %}	223.945 M ^{19.89 %}	186.793 M ^{-28.72 %}	262.059 M ^{-44.28 %}	470.350 M ^{130.56 %}	204.000 M ^{-12.82 %}	234.000 M
General and administrative expenses	0.000	0.000	0.000	0.000 ^{-100.00 %}	361.261 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.771 M ^{32.95 %}	44.205 M ^{-85.41 %}	303.000 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	150.073 M ^{-13.69 %}	173.877 M	0.000 ^{-100.00 %}	143.992 M ^{17.74 %}	122.295 M ^{-31.96 %}	179.729 M ^{-51.43 %}	370.035 M ^{51.97 %}	243.486 M ^{-12.73 %}	279.000 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	321.633 M	0.000 ^{-100.00 %}	642.432 M ^{96.58 %}	326.800 M ^{9.26 %}	299.096 M ^{184 527.16 %}	162.000 K ^{-14.74 %}	190.000 K	0.000	0.000
Operating expenses	621.469 M ^{-12.02 %}	706.394 M ^{26.70 %}	557.529 M ^{18.19 %}	471.706 M ^{-11.85 %}	535.138 M ^{-16.70 %}	642.432 M ^{36.46 %}	470.792 M ^{11.72 %}	421.391 M ^{-20.70 %}	531.419 M ^{-34.70 %}	813.766 M ^{46.36 %}	556.000 M ^{-1.59 %}	565.000 M
Cost and expenses	976.471 M ^{-13.10 %}	1.124 B ^{28.88 %}	871.904 M ^{22.77 %}	710.173 M ^{-12.08 %}	807.748 M ^{-20.91 %}	1.021 B ^{47.01 %}	694.737 M ^{14.23 %}	608.184 M ^{-23.35 %}	793.478 M ^{-38.21 %}	1.284 B ^{68.96 %}	760.000 M ^{-4.88 %}	799.000 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	621.469 M ^{-12.02 %}	706.394 M ^{26.70 %}	557.529 M ^{271.51 %}	150.073 M ^{-71.96 %}	535.138 M	0.000 ^{-100.00 %}	143.992 M ^{17.74 %}	122.295 M ^{-31.96 %}	179.729 M ^{-58.09 %}	428.806 M ^{49.05 %}	287.691 M ^{-50.57 %}	582.000 M
Interest income	521.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{-98.63 %}	219.000 K	0.000	0.000	0.000
Interest expense	330.000 K ^{-38.89 %}	540.000 K ^{-15.23 %}	637.000 K ^{-16.40 %}	762.000 K ^{-6.50 %}	815.000 K ^{5.03 %}	776.000 K ^{-12.71 %}	889.000 K ^{-11.63 %}	1.006 M ^{-10.66 %}	1.126 M ^{7.75 %}	1.045 M ^{93.88 %}	539.000 K ^{-10.76 %}	604.000 K
Depreciation and amortization	12.827 M ^{-0.02 %}	12.830 M ^{4.25 %}	12.307 M ^{4.62 %}	11.764 M ^{3.43 %}	11.374 M ^{-15.55 %}	13.468 M ^{0.31 %}	13.426 M ^{8.99 %}	12.318 M ^{3 124.61 %}	382.000 K ^{103.19 %}	188.000 K ^{-97.21 %}	6.750 M ^{-35.71 %}	10.500 M
Operating income	91.971 M ^{21.19 %}	75.889 M ^{255.52 %}	21.346 M ^{-28.97 %}	30.053 M ^{-45.66 %}	55.308 M ^{-11.62 %}	62.582 M ^{435.48 %}	11.687 M ^{409.26 %}	-3.779 M ^{-107.10 %}	53.203 M ^{124.18 %}	-220.015 M ^{-131.59 %}	-95.000 M ^{-126.19 %}	-42.000 M
Operating income ratio	0.09 ^{36.07 %}	0.06 ^{164.73 %}	0.02 ^{-41.14 %}	0.04 ^{-36.65 %}	0.06 ^{11.00 %}	0.06 ^{248.99 %}	0.02 ^{364.60 %}	-0.01 ^{-109.95 %}	0.06 ^{130.39 %}	-0.21 ^{-44.73 %}	-0.14 ^{-158.50 %}	-0.06
Total other income expenses net	366.000 K ^{101.54 %}	-23.759 M ^{-3 106.34 %}	-741.000 K ^{54.32 %}	-1.622 M ^{-163.53 %}	2.553 M ^{115.23 %}	-16.764 M ^{-279.99 %}	9.314 M ^{1 163.24 %}	-876.000 K ^{-17.74 %}	-744.000 K ^{-105.73 %}	12.983 M ^{2 451.99 %}	-552.000 K ^{-152.32 %}	1.055 M
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31
Net debt	-1.606 B ^{1.78 %}	-1.635 B ^{-31.86 %}	-1.240 B ^{0.49 %}	-1.246 B ^{5.34 %}	-1.316 B ^{3.53 %}	-1.364 B ^{-41.34 %}	-965.160 M ^{-17.59 %}	-820.756 M ^{-9.70 %}	-748.173 M ^{14.72 %}	-877.342 M ^{34.65 %}	-1.342 B ^{10.14 %}	-1.494 B
Total investments	0.000 ^{-100.00 %}	50.000 K	0.000 ^{-100.00 %}	388.741 M ^{-4.19 %}	405.755 M ^{1 048.11 %}	35.341 M ^{-91.76 %}	429.054 M ^{-11.01 %}	482.146 M ^{-4.54 %}	505.093 M ^{681.44 %}	64.636 M ^{-86.16 %}	467.000 M ^{-3.11 %}	482.000 M
Total debt	118.753 M ^{-40.13 %}	198.336 M ^{-31.11 %}	287.919 M ^{-23.73 %}	377.502 M ^{-19.18 %}	467.085 M ^{-16.09 %}	556.668 M ^{-13.86 %}	646.251 M ^{-12.17 %}	735.834 M ^{-10.89 %}	825.786 M ^{-9.89 %}	916.440 M ^{86.02 %}	492.662 M ^{-9.77 %}	546.000 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	388.961 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{100.00 %}	1.000 M ^{-50.00 %}	2.000 M
Retained earnings	1.723 B ^{-1.02 %}	1.740 B ^{1.20 %}	1.720 B ^{0.24 %}	1.716 B ^{0.60 %}	1.705 B ^{-2.06 %}	1.741 B ^{0.79 %}	1.728 B ^{0.64 %}	1.717 B ^{-0.55 %}	1.726 B ^{-1.95 %}	1.761 B ^{-9.95 %}	1.955 B ^{-3.55 %}	2.027 B
Common stock	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.00 %}	398.961 M ^{0.24 %}	398.000 M
Total equity	2.484 B ^{-0.71 %}	2.501 B ^{0.83 %}	2.481 B ^{0.17 %}	2.476 B ^{0.50 %}	2.464 B ^{-1.43 %}	2.500 B ^{0.93 %}	2.477 B ^{-0.32 %}	2.485 B ^{-0.76 %}	2.504 B ^{-1.96 %}	2.554 B ^{-7.08 %}	2.749 B ^{-2.56 %}	2.821 B
Other non current liabilities	90.405 M ^{3.41 %}	87.425 M ^{3.07 %}	84.820 M ^{1.24 %}	83.778 M ^{15.45 %}	72.566 M ^{-1.32 %}	73.539 M ^{3.19 %}	71.269 M ^{1.89 %}	69.946 M ^{1.82 %}	68.696 M ^{1.44 %}	67.719 M ^{1.15 %}	66.952 M ^{31.28 %}	51.000 M
Long term debt	0.000	0.000 ^{-100.00 %}	39.587 M ^{-50.00 %}	79.170 M ^{-33.33 %}	118.753 M ^{-40.13 %}	198.336 M ^{-31.11 %}	287.919 M ^{-23.73 %}	377.502 M ^{-19.18 %}	467.085 M ^{-16.09 %}	556.668 M ^{91.95 %}	290.000 M ^{-14.71 %}	340.000 M
Total non current liabilities	90.405 M ^{3.41 %}	87.425 M ^{-29.73 %}	124.407 M ^{-23.65 %}	162.948 M ^{-14.83 %}	191.319 M ^{-29.63 %}	271.875 M ^{-24.31 %}	359.188 M ^{-19.73 %}	447.448 M ^{-16.49 %}	535.781 M ^{-14.19 %}	624.387 M ^{74.92 %}	356.952 M ^{-8.71 %}	391.000 M
Other current liabilities	350.060 M ^{33.31 %}	262.599 M ^{-8.77 %}	287.858 M ^{41.65 %}	203.217 M ^{-1.75 %}	206.847 M ^{-17.55 %}	250.877 M ^{28.77 %}	194.823 M ^{29.30 %}	150.674 M ^{-19.22 %}	186.528 M ^{15.11 %}	162.042 M ^{-52.89 %}	343.958 M ^{127.16 %}	151.414 M
Deferred revenue	0.000 ^{-100.00 %}	71.727 M	0.000	0.000 ^{-100.00 %}	29.096 M ^{-50.83 %}	59.172 M ^{62.82 %}	36.342 M ^{59.49 %}	22.787 M ^{-24.66 %}	30.244 M ^{-81.13 %}	160.276 M	0.000 ^{-100.00 %}	38.684 M
Short term debt	118.753 M ^{-40.13 %}	198.336 M ^{-20.13 %}	248.332 M ^{-16.76 %}	298.332 M ^{-14.35 %}	348.332 M ^{-2.79 %}	358.332 M ^{0.00 %}	358.332 M ^{0.00 %}	358.332 M ^{-0.10 %}	358.701 M ^{-0.30 %}	359.772 M ^{77.52 %}	202.662 M ^{-1.69 %}	206.147 M
Total current liabilities	557.333 M ^{-4.36 %}	582.714 M ^{-11.16 %}	655.940 M ^{8.55 %}	604.287 M ^{-11.43 %}	682.283 M ^{-11.22 %}	768.508 M ^{22.93 %}	625.151 M ^{10.81 %}	564.157 M ^{-9.64 %}	624.313 M ^{2.28 %}	610.380 M ^{-7.35 %}	658.790 M ^{43.22 %}	460.000 M
Total liabilities	647.738 M ^{-3.34 %}	670.139 M ^{-14.12 %}	780.347 M ^{1.71 %}	767.235 M ^{-12.18 %}	873.602 M ^{-16.03 %}	1.040 B ^{5.69 %}	984.339 M ^{-2.70 %}	1.012 B ^{-12.80 %}	1.160 B ^{-6.05 %}	1.235 B ^{21.56 %}	1.016 B ^{19.36 %}	851.000 M
Other non current assets	361.522 M ^{7.72 %}	335.624 M ^{-11.20 %}	377.974 M ^{-2.77 %}	388.741 M ^{-4.19 %}	405.757 M ^{3.76 %}	391.065 M ^{-8.85 %}	429.054 M ^{-11.01 %}	482.146 M ^{-4.54 %}	505.093 M ^{230.45 %}	152.852 M ^{-67.33 %}	467.888 M ^{-3.28 %}	483.756 M
Long term investments	0.000 ^{-100.00 %}	50.000 K	0.000	0.000	0.000 ^{-100.00 %}	50.000 K	0.000	0.000	0.000 ^{-100.00 %}	331.138 M ^{-29.09 %}	467.000 M ^{-3.11 %}	482.000 M
Intangible assets	2.835 M ^{-0.80 %}	2.858 M ^{-5.77 %}	3.033 M ^{36.93 %}	2.215 M ^{74.68 %}	1.268 M ^{-5.51 %}	1.342 M ^{-81.12 %}	7.109 M ^{14.18 %}	6.226 M ^{-96.10 %}	159.836 M ^{2 183.37 %}	7.000 M ^{-12.50 %}	8.000 M ^{-11.11 %}	9.000 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	478.000 K	0.000	0.000
Goodwill and intangible assets	2.835 M ^{-0.80 %}	2.858 M ^{-5.77 %}	3.033 M ^{36.93 %}	2.215 M ^{74.68 %}	1.268 M ^{-5.51 %}	1.342 M ^{-81.12 %}	7.109 M ^{14.18 %}	6.226 M ^{-8.47 %}	6.802 M ^{-9.04 %}	7.478 M ^{-6.53 %}	8.000 M ^{-11.11 %}	9.000 M
Property plant equipment net	206.174 M ^{-5.55 %}	218.293 M ^{-13.71 %}	252.972 M ^{-3.52 %}	262.204 M ^{0.32 %}	261.366 M ^{-3.06 %}	269.608 M ^{-8.62 %}	295.036 M ^{-1.64 %}	299.946 M ^{-3.05 %}	309.369 M ^{-2.45 %}	317.143 M ^{2.05 %}	310.782 M ^{70.76 %}	182.000 M
Total non current assets	570.531 M ^{-3.64 %}	592.092 M ^{-6.61 %}	633.979 M ^{-2.94 %}	653.160 M ^{-2.28 %}	668.391 M ^{-3.36 %}	691.635 M ^{-5.41 %}	731.199 M ^{-7.25 %}	788.318 M ^{-4.01 %}	821.264 M ^{-3.37 %}	849.920 M ^{7.97 %}	787.160 M ^{16.62 %}	675.000 M
Other current assets	76.978 M ^{-8.54 %}	84.170 M ^{-7.61 %}	91.105 M ^{-3.21 %}	94.131 M ^{-3.40 %}	97.441 M ^{7.21 %}	90.884 M ^{24.91 %}	72.757 M ^{-31.66 %}	106.464 M ^{-7.63 %}	115.262 M ^{-14.02 %}	134.055 M ^{-41.07 %}	227.501 M ^{195.73 %}	76.928 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	35.291 M	0.000	0.000	0.000 ^{100.00 %}	-266.502 M	0.000	0.000
cash and cash equivalents	1.724 B ^{-5.93 %}	1.833 B ^{19.99 %}	1.528 B ^{-5.90 %}	1.623 B ^{-8.96 %}	1.783 B ^{-7.17 %}	1.921 B ^{19.20 %}	1.611 B ^{3.52 %}	1.557 B ^{-1.10 %}	1.574 B ^{-12.25 %}	1.794 B ^{-2.25 %}	1.835 B ^{-10.04 %}	2.040 B
Cash and short term investments	1.724 B ^{-5.93 %}	1.833 B ^{19.99 %}	1.528 B ^{-5.90 %}	1.623 B ^{-8.96 %}	1.783 B ^{-7.17 %}	1.921 B ^{19.20 %}	1.611 B ^{3.52 %}	1.557 B ^{-1.10 %}	1.574 B ^{-12.25 %}	1.794 B ^{-2.25 %}	1.835 B ^{-10.04 %}	2.040 B
Total current assets	2.561 B ^{-0.72 %}	2.579 B ^{-1.81 %}	2.627 B ^{1.41 %}	2.591 B ^{-2.95 %}	2.669 B ^{-6.30 %}	2.849 B ^{4.34 %}	2.730 B ^{0.81 %}	2.708 B ^{-4.73 %}	2.843 B ^{-3.27 %}	2.939 B ^{-1.29 %}	2.977 B ^{-0.66 %}	2.997 B
Inventory	428.854 M ^{-9.55 %}	474.143 M ^{-32.40 %}	701.371 M ^{11.49 %}	629.102 M ^{0.57 %}	625.558 M ^{-2.55 %}	641.959 M ^{-26.07 %}	868.361 M ^{-5.40 %}	917.917 M ^{-7.64 %}	993.799 M ^{16.44 %}	853.512 M ^{12.54 %}	758.436 M ^{14.74 %}	661.000 M
Net receivables	330.654 M ^{75.82 %}	188.064 M ^{-38.73 %}	306.933 M ^{25.78 %}	244.032 M ^{49.46 %}	163.280 M ^{-16.29 %}	195.056 M ^{9.80 %}	177.645 M ^{39.46 %}	127.382 M ^{-20.30 %}	159.836 M ^{1.41 %}	157.612 M ^{0.89 %}	156.228 M ^{-28.69 %}	219.072 M
Tax assets	0.000 ^{-100.00 %}	35.267 M	0.000	0.000	0.000 ^{-100.00 %}	29.570 M	0.000	0.000	0.000 ^{-100.00 %}	41.309 M ^{108.85 %}	-466.510 M ^{3.16 %}	-481.756 M
Other assets	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K	0.000	0.000
Account payables	88.520 M ^{76.86 %}	50.052 M ^{-58.20 %}	119.750 M ^{109.00 %}	57.296 M ^{-16.86 %}	68.912 M ^{74.51 %}	39.488 M ^{149.45 %}	15.830 M ^{4.16 %}	15.198 M ^{-76.82 %}	65.556 M ^{-20.61 %}	82.571 M ^{-26.39 %}	112.170 M ^{347.41 %}	25.071 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	45.442 M ^{56.18 %}	29.096 M ^{-52.02 %}	60.639 M ^{205.89 %}	19.824 M ^{15.48 %}	17.166 M ^{26.89 %}	13.528 M ^{125.65 %}	5.995 M	0.000 ^{-100.00 %}	38.684 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.947 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	361.958 M ^{1 440.44 %}	-27.003 M ^{-107.46 %}	361.957 M ^{0.00 %}	361.957 M ^{0.59 %}	359.838 M ^{0.00 %}	359.837 M ^{2.66 %}	350.513 M ^{-5.15 %}	369.549 M ^{-2.48 %}	378.929 M ^{-3.98 %}	394.623 M ^{0.00 %}	394.624 M ^{0.16 %}	394.000 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.947 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.131 B ^{-1.26 %}	3.171 B ^{-2.74 %}	3.261 B ^{0.53 %}	3.244 B ^{-2.82 %}	3.338 B ^{-5.72 %}	3.540 B ^{2.28 %}	3.461 B ^{-1.01 %}	3.497 B ^{-4.57 %}	3.664 B ^{-3.29 %}	3.789 B ^{0.65 %}	3.764 B ^{2.52 %}	3.672 B
	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-28	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31

	2023-02-28	2022-11-30	2022-08-31
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000
Other non cash items	184.000 K ^{159.15 %}	71.000 K ^{108.82 %}	34.000 K
Net cash provided by operating activities	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000
	2023	2022	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

STUDIO ATAO Co., Ltd. 3550.T

Finances

STUDIO ATAO Co., Ltd. ^3550.T