JP Stock MarketDetailed Quotes

3550 STUDIO ATAO

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186
00.00%

20min DelayMarket Closed Dec 2 15:30 JST

2.61BMarket Cap50.96P/E (Static)

STUDIO ATAO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

359.00%567.79M

-678.28%-219.22M

11.08%37.91M

-96.52%34.13M

58.05%980.34M

68.86%620.29M

7.16%367.33M

163.29%342.78M

130.19M

Net profit before non-cash adjustment

147.22%114.62M

-1,748.35%-242.74M

-83.96%14.73M

-88.09%91.81M

3.33%771.1M

48.63%746.24M

12.96%502.09M

78.52%444.47M

--248.97M

Total adjustment of non-cash items

16.00%63.58M

206.39%54.81M

2,265.74%17.89M

-101.38%-826K

61.16%59.9M

-56.31%37.17M

232.58%85.08M

39.83%25.58M

--18.3M

-Depreciation and amortization

-5.14%51.49M

94.31%54.28M

7.30%27.93M

-36.65%26.03M

-21.60%41.09M

56.96%52.42M

62.38%33.39M

19.86%20.57M

--17.16M

-Reversal of impairment losses recognized in profit and loss

--17.62M

----

--18.07M

----

--32.29M

----

-Disposal profit

---9.49M

----

---933K

----

-Pension and employee benefit expenses

----

--1.39M

-Other non-cash items

642.21%3.96M

105.31%533K

62.60%-10.04M

-3,729.46%-26.86M

104.85%740K

-175.00%-15.25M

305.18%20.33M

2,090.87%5.02M

---252K

Changes in working capital

1,344.65%389.58M

-691.12%-31.3M

109.31%5.3M

-138.08%-56.86M

191.55%149.33M

25.80%-163.11M

-72.73%-219.84M

7.15%-127.27M

---137.08M

-Change in receivables

-115.00%-37.44M

70.03%249.68M

152.45%146.84M

-1,415.24%-279.95M

-20.54%21.29M

123.94%26.79M

-199.32%-111.87M

6.60%-37.38M

---40.02M

-Change in inventory

159.80%211.55M

-853.66%-353.77M

-250.06%-37.1M

-86.96%24.72M

185.78%189.6M

-155.46%-221.04M

34.41%-86.53M

15.48%-131.92M

---156.08M

-Change in payables

155.74%138.32M

132.84%54.09M

-199.18%-164.71M

410.48%166.07M

-273.10%-53.49M

177.92%30.9M

-139.67%-39.65M

1,182.78%99.96M

---9.23M

-Provision for loans, leases and other losses

92.35%5.05M

-5.47%2.63M

-63.11%2.78M

19.17%7.53M

-44.93%6.32M

18.07%11.48M

--9.72M

----

-Changes in other current assets

348.32%51.51M

-82.06%11.49M

40.70%64.04M

3,262.75%45.51M

-564.19%-1.44M

-89.54%310K

108.03%2.96M

-154.08%-36.91M

--68.25M

-Changes in other current liabilities

348.69%20.59M

170.00%4.59M

68.41%-6.55M

-60.23%-20.75M

-12.16%-12.95M

-308.86%-11.55M

126.28%5.53M

---21.03M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-33.51%-3.8M

11.95%-2.84M

24.94%-3.23M

-620.77%-4.3M

35.32%-597K

-78.88%-923K

68.11%-516K

-37.70%-1.62M

-1.18M

Interest received (cash flow from operating activities)

-5.26%18K

-17.39%19K

-8.00%23K

47.06%25K

21.43%17K

75.00%14K

-80.95%8K

-2.33%42K

43K

Tax refund paid

158.98%11.77M

-148.95%-19.95M

117.08%40.75M

-1.27%-238.54M

-33.11%-235.54M

-5.67%-176.95M

-112.23%-167.45M

-102.29%-78.9M

-39M

Other operating cash inflow (outflow)

-76.87%2.45M

-60.59%10.57M

26.82M

-1K

Operating cash flow

340.36%575.77M

-378.47%-239.55M

147.30%86.03M

-124.44%-181.87M

68.21%744.23M

121.92%442.44M

-23.99%199.37M

191.27%262.3M

--90.06M

Investing cash flow

Net PPE purchase and sale

92.65%-13.1M

-642.92%-178.22M

27.31%-23.99M

65.70%-33M

-170.65%-96.23M

14.30%-35.56M

-13.28%-41.49M

36.33%-36.63M

---57.53M

Net intangibles purchase and sale

82.04%-1.46M

---8.15M

--0

----

77.00%-1.74M

43.75%-7.58M

-80.99%-13.48M

-1,279.07%-7.45M

---540K

Net business purchase and sale

--39.94M

----

Net investment product transactions

----

---11.45M

Net changes in other investments

97.68%-1.16M

-4,834.52%-50.04M

94.24%-1.01M

13.78%-17.61M

-188.98%-20.43M

7.84%-7.07M

-44.64%-7.67M

74.07%-5.3M

---20.45M

Investing cash flow

110.24%24.22M

-845.50%-236.4M

50.60%-25M

57.25%-50.61M

-135.83%-118.4M

19.85%-50.21M

-26.86%-62.64M

45.11%-49.37M

---89.96M

Financing cash flow

Net issuance payments of debt

-236.61%-359.77M

217.46%263.36M

-130.88%-224.22M

741.20%726.16M

-160.22%-113.25M

909.11%188.07M

-378.17%-23.24M

-84.69%8.36M

--54.58M

Net common stock issuance

---44.11M

----

-12.69%5.1M

142.16%5.84M

--2.41M

----

--230.96M

----

Cash dividends paid

-0.17%-69.08M

-0.14%-68.96M

-8.12%-68.86M

---63.7M

----

Net other fund-raising expenses

----

---1K

----

---1K

----

-121.90%-233K

-40.00%-105K

89.88%-75K

---741K

Financing cash flow

-343.29%-472.96M

166.33%194.4M

-143.90%-293.09M

721.52%667.56M

-156.46%-107.41M

914.80%190.25M

-109.76%-23.35M

344.34%239.24M

--53.84M

Net cash flow

Beginning cash position

-15.23%1.79B

-9.88%2.12B

22.74%2.35B

37.17%1.91B

71.71%1.39B

16.22%812.24M

183.30%698.85M

27.98%246.69M

--192.75M

Current changes in cash

145.12%127.03M

-21.33%-281.55M

-153.34%-232.07M

-16.08%435.07M

-11.00%518.42M

413.71%582.48M

-74.92%113.39M

738.32%452.17M

--53.94M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

150.00%1K

-300.00%-2K

--1K

----

End cash Position

4.70%1.92B

-13.30%1.83B

-9.88%2.12B

22.74%2.35B

37.17%1.91B

71.71%1.39B

16.22%812.24M

183.30%698.85M

--246.69M

Free cash flow

231.76%561.21M

-786.57%-425.92M

128.87%62.04M

-133.25%-214.88M

61.85%646.25M

176.52%399.3M

-33.83%144.41M

582.23%218.23M

--31.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	359.00%567.79M	-678.28%-219.22M	11.08%37.91M	-96.52%34.13M	58.05%980.34M	68.86%620.29M	7.16%367.33M	163.29%342.78M	130.19M
Net profit before non-cash adjustment	147.22%114.62M	-1,748.35%-242.74M	-83.96%14.73M	-88.09%91.81M	3.33%771.1M	48.63%746.24M	12.96%502.09M	78.52%444.47M	--248.97M
Total adjustment of non-cash items	16.00%63.58M	206.39%54.81M	2,265.74%17.89M	-101.38%-826K	61.16%59.9M	-56.31%37.17M	232.58%85.08M	39.83%25.58M	--18.3M
-Depreciation and amortization	-5.14%51.49M	94.31%54.28M	7.30%27.93M	-36.65%26.03M	-21.60%41.09M	56.96%52.42M	62.38%33.39M	19.86%20.57M	--17.16M
-Reversal of impairment losses recognized in profit and loss	--17.62M	----	----	----	--18.07M	----	--32.29M	----	----
-Disposal profit	---9.49M	----	----	----	----	----	---933K	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--1.39M
-Other non-cash items	642.21%3.96M	105.31%533K	62.60%-10.04M	-3,729.46%-26.86M	104.85%740K	-175.00%-15.25M	305.18%20.33M	2,090.87%5.02M	---252K
Changes in working capital	1,344.65%389.58M	-691.12%-31.3M	109.31%5.3M	-138.08%-56.86M	191.55%149.33M	25.80%-163.11M	-72.73%-219.84M	7.15%-127.27M	---137.08M
-Change in receivables	-115.00%-37.44M	70.03%249.68M	152.45%146.84M	-1,415.24%-279.95M	-20.54%21.29M	123.94%26.79M	-199.32%-111.87M	6.60%-37.38M	---40.02M
-Change in inventory	159.80%211.55M	-853.66%-353.77M	-250.06%-37.1M	-86.96%24.72M	185.78%189.6M	-155.46%-221.04M	34.41%-86.53M	15.48%-131.92M	---156.08M
-Change in payables	155.74%138.32M	132.84%54.09M	-199.18%-164.71M	410.48%166.07M	-273.10%-53.49M	177.92%30.9M	-139.67%-39.65M	1,182.78%99.96M	---9.23M
-Provision for loans, leases and other losses	92.35%5.05M	-5.47%2.63M	-63.11%2.78M	19.17%7.53M	-44.93%6.32M	18.07%11.48M	--9.72M	----	----
-Changes in other current assets	348.32%51.51M	-82.06%11.49M	40.70%64.04M	3,262.75%45.51M	-564.19%-1.44M	-89.54%310K	108.03%2.96M	-154.08%-36.91M	--68.25M
-Changes in other current liabilities	348.69%20.59M	170.00%4.59M	68.41%-6.55M	-60.23%-20.75M	-12.16%-12.95M	-308.86%-11.55M	126.28%5.53M	---21.03M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-33.51%-3.8M	11.95%-2.84M	24.94%-3.23M	-620.77%-4.3M	35.32%-597K	-78.88%-923K	68.11%-516K	-37.70%-1.62M	-1.18M
Interest received (cash flow from operating activities)	-5.26%18K	-17.39%19K	-8.00%23K	47.06%25K	21.43%17K	75.00%14K	-80.95%8K	-2.33%42K	43K
Tax refund paid	158.98%11.77M	-148.95%-19.95M	117.08%40.75M	-1.27%-238.54M	-33.11%-235.54M	-5.67%-176.95M	-112.23%-167.45M	-102.29%-78.9M	-39M
Other operating cash inflow (outflow)	0	-76.87%2.45M	-60.59%10.57M	26.82M	0	0	-1K	0	-1K
Operating cash flow	340.36%575.77M	-378.47%-239.55M	147.30%86.03M	-124.44%-181.87M	68.21%744.23M	121.92%442.44M	-23.99%199.37M	191.27%262.3M	--90.06M
Investing cash flow
Net PPE purchase and sale	92.65%-13.1M	-642.92%-178.22M	27.31%-23.99M	65.70%-33M	-170.65%-96.23M	14.30%-35.56M	-13.28%-41.49M	36.33%-36.63M	---57.53M
Net intangibles purchase and sale	82.04%-1.46M	---8.15M	--0	----	77.00%-1.74M	43.75%-7.58M	-80.99%-13.48M	-1,279.07%-7.45M	---540K
Net business purchase and sale	--39.94M	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	---11.45M
Net changes in other investments	97.68%-1.16M	-4,834.52%-50.04M	94.24%-1.01M	13.78%-17.61M	-188.98%-20.43M	7.84%-7.07M	-44.64%-7.67M	74.07%-5.3M	---20.45M
Investing cash flow	110.24%24.22M	-845.50%-236.4M	50.60%-25M	57.25%-50.61M	-135.83%-118.4M	19.85%-50.21M	-26.86%-62.64M	45.11%-49.37M	---89.96M
Financing cash flow
Net issuance payments of debt	-236.61%-359.77M	217.46%263.36M	-130.88%-224.22M	741.20%726.16M	-160.22%-113.25M	909.11%188.07M	-378.17%-23.24M	-84.69%8.36M	--54.58M
Net common stock issuance	---44.11M	----	----	-12.69%5.1M	142.16%5.84M	--2.41M	----	--230.96M	----
Cash dividends paid	-0.17%-69.08M	-0.14%-68.96M	-8.12%-68.86M	---63.7M	----	----	----	----	----
Net other fund-raising expenses	----	---1K	----	---1K	----	-121.90%-233K	-40.00%-105K	89.88%-75K	---741K
Financing cash flow	-343.29%-472.96M	166.33%194.4M	-143.90%-293.09M	721.52%667.56M	-156.46%-107.41M	914.80%190.25M	-109.76%-23.35M	344.34%239.24M	--53.84M
Net cash flow
Beginning cash position	-15.23%1.79B	-9.88%2.12B	22.74%2.35B	37.17%1.91B	71.71%1.39B	16.22%812.24M	183.30%698.85M	27.98%246.69M	--192.75M
Current changes in cash	145.12%127.03M	-21.33%-281.55M	-153.34%-232.07M	-16.08%435.07M	-11.00%518.42M	413.71%582.48M	-74.92%113.39M	738.32%452.17M	--53.94M
Cash adjustments other than cash changes	----	--1K	----	---1K	----	150.00%1K	-300.00%-2K	--1K	----
End cash Position	4.70%1.92B	-13.30%1.83B	-9.88%2.12B	22.74%2.35B	37.17%1.91B	71.71%1.39B	16.22%812.24M	183.30%698.85M	--246.69M
Free cash flow	231.76%561.21M	-786.57%-425.92M	128.87%62.04M	-133.25%-214.88M	61.85%646.25M	176.52%399.3M	-33.83%144.41M	582.23%218.23M	--31.99M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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