Page: Company Financials
STUDIO ATAO Co., Ltd.
$216.00
+1.00 (0.47%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 202.50 | 201.50 | 214.50 | 252.50 |
| Market Capitalization | 2,803.02M | 2,791.76M | 2,984.96M | 3,540.31M |
| (-) Cash & Equivalents | 1,778.63M | 1,713.67M | 1,633.94M | 1,937.56M |
| (+) Total Debt | 158.54M | 422.29M | 781.08M | 519.33M |
| Enterprise Value | 1,182.94M | 1,500.38M | 2,132.11M | 2,122.08M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,902M | 3,258M | 3,696M | 3,241M | 3,709M | 3,616M | 4,005M | 4,142M |
| Cost of Revenue | 1,325M | 1,062M | 1,230M | 1,103M | 1,268M | 1,331M | 1,472M | 1,492M |
| Gross Profit | 2,576M | 2,196M | 2,466M | 2,138M | 2,441M | 2,285M | 2,534M | 2,650M |
| Gross Profit Margin | 66.0% | 67.4% | 66.7% | 66.0% | 65.8% | 63.2% | 63.3% | 64.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,035M | 801M | 2,283M | 0M | 1,565M | 2,272M | 2,434M | 929M |
| Operating Expenses | 2,357M | 2,070M | 2,283M | 2,015M | 2,699M | 2,272M | 2,440M | 1,880M |
| Operating Income (EBIT) | 219M | 126M | 183M | 124M | -257M | 13M | 94M | 770M |
| Operating Income Margin | 5.6% | 3.9% | 4.9% | 3.8% | -6.9% | 0.4% | 2.4% | 18.6% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 1M | 0M | 0M |
| Interest Expense | 2M | 3M | 3M | 4M | 3M | 3M | 4M | 1M |
| Net Interest Income | -2M | -3M | -3M | -4M | -3M | -3M | -4M | -1M |
| Unusual Items | -24M | -2M | -21M | -5M | 17M | 5M | 2M | 1M |
| EBT Excluding Unusual Items | 218M | 122M | 180M | 120M | -260M | 10M | 90M | 769M |
| Pre-Tax Income | 194M | 120M | 159M | 115M | -243M | 15M | 92M | 770M |
| Pre-Tax Margin | 5.0% | 3.7% | 4.3% | 3.5% | -6.6% | 0.4% | 2.3% | 18.6% |
| Income Tax Expense | 107M | 72M | 91M | 64M | -14M | 37M | 57M | 230M |
| Net Income | 87M | 48M | 68M | 51M | -229M | -22M | 35M | 540M |
| Net Income Margin | 2.2% | 1.5% | 1.9% | 1.6% | -6.2% | -0.6% | 0.9% | 13.0% |
| Depreciation & Amortization | 50M | 51M | 48M | 51M | 54M | 28M | 26M | 41M |
| EBITDA | 269M | 176M | 231M | 175M | -203M | 41M | 120M | 811M |
| EBITDA Margin | 6.9% | 5.4% | 6.2% | 5.4% | -5.5% | 1.1% | 3.0% | 19.6% |
| NOPAT | 98M | 51M | 79M | 55M | -203M | -19M | 36M | 540M |
| NOPAT Margin | 2.5% | 1.6% | 2.1% | 1.7% | -5.5% | -0.5% | 0.9% | 13.0% |
| Owner's Earnings | 136M | 99M | 107M | 88M | -361M | -18M | 28M | 581M |
| Owner's Earnings Margin | 3.5% | 3.0% | 2.9% | 2.7% | -9.7% | -0.5% | 0.7% | 14.0% |
| EPS (Basic) | 6.26 | 3.51 | 4.95 | 3.65 | -16.34 | -1.56 | 2.60 | 41.90 |
| EPS (Diluted) | 6.25 | 3.50 | 4.95 | 3.65 | -16.34 | -1.56 | 2.57 | 41.89 |
| Shares (Basic) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M |
| Shares (Diluted) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,724.31M | 1,832.95M | 1,832.95M | 1,920.81M | 1,793.78M | 2,116.15M | 2,348.22M | 1,913.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,724.31M | 1,832.95M | 1,832.95M | 1,920.81M | 1,793.78M | 2,116.15M | 2,348.22M | 1,913.00M |
| Net Receivables | 330.65M | 188.06M | 188.06M | 195.06M | 157.61M | 407.29M | 554.13M | 274.18M |
| Inventory | 428.85M | 474.14M | 474.14M | 641.96M | 853.51M | 499.74M | 462.65M | 487.00M |
| Other Current Assets | 76.98M | 14.24M | 14.24M | 22.10M | 64.57M | 69.41M | 180.68M | 12.94M |
| Total Current Assets | 2,560.79M | 2,509.40M | 2,509.40M | 2,779.93M | 2,869.47M | 3,092.59M | 3,545.67M | 2,687.12M |
| Property, Plant & Equipment | 206.17M | 218.29M | 218.29M | 269.61M | 317.14M | 160.98M | 160.52M | 147.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.48M | 0.56M | 0.46M | 0.00M |
| Intangible Assets | 2.84M | 2.86M | 2.86M | 1.34M | 7.00M | 3.00M | 7.00M | 11.00M |
| Long-Term Investments | 0.00M | 0.05M | 0.05M | 0.05M | 30.51M | 362.73M | 407.91M | 95.00M |
| Tax Assets | 0.00M | 35.27M | 35.27M | 29.57M | 41.31M | 25.18M | 34.10M | -253.00M |
| Other Non-Current Assets | 361.52M | 335.62M | 335.62M | 391.07M | 453.48M | 111.94M | 107.11M | 94.68M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 206.32M |
| Total Non-Current Assets | 570.53M | 592.09M | 592.10M | 691.64M | 849.92M | 664.40M | 717.10M | 301.00M |
| Total Assets | 3,131.32M | 3,101.49M | 3,101.49M | 3,471.56M | 3,719.40M | 3,756.99M | 4,262.78M | 2,988.12M |
| Accounts Payable | 88.52M | 50.05M | 50.05M | 39.49M | 82.57M | 49.32M | 82.42M | 8.06M |
| Short-Term Debt | 118.75M | 198.34M | 198.34M | 358.33M | 359.77M | 211.64M | 224.22M | 114.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 60.64M | 6.00M | 12.16M | 0.44M | 143.88M |
| Deferred Revenue | 0.00M | 71.73M | 71.73M | 59.17M | 160.28M | 35.71M | 26.00M | 0.00M |
| Other Current Liabilities | 283.26M | 184.23M | 184.23M | 250.88M | -105.97M | 104.62M | 302.55M | 352.00M |
| Total Current Liabilities | 490.53M | 504.35M | 504.35M | 768.51M | 502.65M | 413.43M | 635.62M | 617.94M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 198.34M | 556.67M | 441.44M | 653.08M | 36.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 9.95M | 3.85M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 90.41M | 87.43M | 87.43M | 73.54M | 67.72M | 44.79M | 39.45M | 36.00M |
| Total Non-Current Liabilities | 90.41M | 87.43M | 87.43M | 271.88M | 634.33M | 490.08M | 692.53M | 72.00M |
| Total Liabilities | 580.93M | 591.77M | 591.77M | 1,040.38M | 1,136.98M | 903.51M | 1,328.15M | 689.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 398.96M | 391.69M | 131.00M |
| Retained Earnings | 1,722.67M | 1,740.36M | 1,740.36M | 1,741.17M | 1,760.53M | 2,069.74M | 2,161.59M | 2,190.00M |
| Accumulated OCI | 0.00M | 388.96M | 388.96M | 0.00M | 2.00M | 2.00M | 1.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,121.63M | 2,528.29M | 2,528.29M | 2,140.13M | 2,161.49M | 2,470.70M | 2,554.28M | 2,321.00M |
| Total Equity | 2,121.63M | 2,528.29M | 2,528.29M | 2,140.13M | 2,161.49M | 2,470.70M | 2,554.28M | 2,321.00M |
| Total Liabilities & Equity | 2,702.56M | 3,120.06M | 3,120.06M | 3,180.51M | 3,298.47M | 3,374.21M | 3,882.43M | 3,010.94M |
| Tangible Assets | 3,128.49M | 3,098.63M | 3,098.63M | 3,470.22M | 3,711.92M | 3,753.42M | 4,255.31M | 2,977.12M |
| Tangible Equity | 2,118.79M | 2,525.43M | 2,525.43M | 2,138.79M | 2,154.02M | 2,467.14M | 2,546.81M | 2,310.00M |
| Tangible Book Value | 2,118.79M | 2,525.43M | 2,525.43M | 2,138.79M | 2,154.02M | 2,467.14M | 2,546.81M | 2,310.00M |
| Total Investments | 0.00M | 0.05M | 0.05M | 0.05M | 30.51M | 362.73M | 407.91M | 95.00M |
| Net Debt | -1,605.55M | -1,634.62M | -1,634.62M | -1,364.14M | -877.34M | -1,463.07M | -1,470.92M | -1,763.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,003.5M | 1,996.6M | 1,996.6M | 2,080.2M | 2,328.6M | 2,679.2M | 2,910.1M | 2,213.0M |
| Total Capital | 2,602.3M | 2,699.6M | 2,699.6M | 3,056.6M | 3,470.6M | 3,510.4M | 3,811.9M | 2,592.0M |
| Capital Employed | 2,574.0M | 2,588.7M | 2,588.7M | 2,771.8M | 3,178.5M | 3,343.6M | 3,627.2M | 2,514.0M |
| Invested Capital | 878.0M | 866.7M | 866.7M | 1,135.8M | 1,676.8M | 1,394.3M | 1,463.7M | 679.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 68.45M | 114.62M | -242.74M | 14.73M | 0.04M | 0.54M |
| Depreciation & Amortization | 0.00M | 0.00M | 48.28M | 51.49M | 54.28M | 27.93M | 26.03M | 0.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 202.27M | 389.74M | -31.30M | 2.60M | -61.20M | 0.20M |
| Accounts Receivable | 0.00M | 0.00M | 6.99M | -37.44M | 249.68M | 146.84M | -279.95M | 0.02M |
| Inventory | 0.00M | 0.00M | 167.82M | 211.55M | -353.77M | -37.10M | 24.72M | 0.19M |
| Accounts Payable | 0.00M | 0.00M | 10.56M | -43.08M | 33.30M | -33.10M | 74.36M | -94.08M |
| Other Working Capital | 0.00M | 0.00M | 16.90M | 258.71M | 39.63M | -74.05M | 119.67M | 0.00M |
| Other Non-Cash Items | 0.00M | 0.00M | 37.04M | 19.93M | -19.79M | 40.77M | -146.74M | -0.04M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 356.03M | 575.77M | -239.55M | 86.03M | -181.87M | 0.74M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -11.49M | -14.56M | -186.37M | -23.99M | -33.00M | -0.10M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 39.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -1.68M | -1.16M | -50.04M | -1.01M | -17.61M | -0.02M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -13.17M | 24.22M | -236.40M | -25.00M | -50.61M | -0.12M |
| Net Debt Issuance | 0.00M | 0.00M | -358.33M | -359.77M | 263.36M | -224.22M | 726.16M | -0.11M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -358.33M | -359.77M | 263.36M | -224.22M | 726.16M | -113.25M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 113.14M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -44.11M | 0.00M | 0.00M | 5.10M | 5.84M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.10M | 5.84M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -44.11M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -72.39M | -69.08M | -68.96M | -68.86M | -63.70M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -72.39M | -69.08M | -68.96M | -68.86M | -63.70M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.84M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -430.72M | -472.96M | 194.40M | -293.09M | 667.56M | -0.11M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -87.86M | 127.03M | -281.55M | -232.07M | 435.07M | -1,394.20M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,920.81M | 1,793.78M | 2,116.15M | 2,348.22M | 1,913.14M | 1,394.72M |
| Cash at End of Period | 0.00M | 0.00M | 1,832.95M | 1,920.81M | 1,834.60M | 2,116.15M | 2,348.22M | 0.52M |
| Operating Cash Flow | 0.00M | 0.00M | 356.03M | 575.77M | -239.55M | 86.03M | -181.87M | 0.74M |
| Capital Expenditure | 0.00M | 0.00M | -9.47M | -14.56M | -186.37M | -23.99M | -33.00M | -0.10M |
| Free Cash Flow | 0.00M | 0.00M | 346.57M | 561.21M | -425.92M | 62.04M | -214.88M | 0.65M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 230.87M | 2,189.73M | 930.58M | 41.15M | 125.77M | 1,761.54M |
| (-) Tax Adjustment | 0.00M | 0.00M | 80.80M | 766.40M | 54.56M | 14.40M | 44.02M | 526.17M |
| (-) Change In Working Capital | 0.00M | 0.00M | 202.27M | 389.74M | -31.30M | 2.60M | -61.20M | 0.20M |
| (-) Capital Expenditure | 0.00M | 0.00M | -9.47M | -14.56M | -186.37M | -23.99M | -33.00M | -0.10M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | -61.67M | 1,019.02M | 720.95M | 0.16M | 109.95M | 1,235.07M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -1.79M | -2.32M | -2.68M | -1.72M | -2.79M | -0.43M |
| Net Debt Issuance | 0.00M | 0.00M | -358.33M | -359.77M | 263.36M | -224.22M | 726.16M | -0.11M |
| Levered Free Cash Flow | 0.00M | 0.00M | -418.21M | 661.58M | 986.99M | -222.34M | 838.90M | 1,235.38M |