Income Statement ATLED CORP.

Stocks

3969

JP3160930008

Software

Delayed Japan Exchange 05:30:00 20/08/2026 am IST			5-day change	1st Jan Change
1,403.00 ^JPY	0.00%		-0.50%	-5.14%

28/04	ATLED CORP. Provides Earnings Guidance for the Period Ending September 2026 and Year Ending March 2027	CI
28/04	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	2023	2024	2025	2026
Revenues	211.3Cr	216.7Cr	250.1Cr	276.6Cr	290.2Cr
Total Revenues	211.3Cr	216.7Cr	250.1Cr	276.6Cr	290.2Cr
Cost of Goods Sold, Total	50Cr	50Cr	72Cr	93Cr	103.9Cr
Gross Profit	161.2Cr	167.1Cr	178.1Cr	184Cr	186.3Cr
Selling General & Admin Expenses, Total	69Cr	66Cr	72Cr	75Cr	81Cr
Depreciation & Amortization - (IS)	1.6Cr	1.6Cr	1.5Cr	3.6Cr	20L
Other Operating Expenses, Total	70Cr	67Cr	73Cr	78Cr	81Cr
Operating Income	91Cr	100Cr	105Cr	105.8Cr	105Cr
Interest And Investment Income	-	-	-	20L	1Cr
Net Interest Expenses	-	-	-	20L	1Cr
Other Non Operating Income (Expenses)	-	-	30L	-	20L
EBT, Excl. Unusual Items	91Cr	100Cr	105.3Cr	106Cr	106.2Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	60L
EBT, Incl. Unusual Items	91Cr	100Cr	105.3Cr	106Cr	106.8Cr
Income Tax Expense	30Cr	33Cr	34Cr	33Cr	35Cr
Earnings From Continuing Operations	60Cr	67Cr	71Cr	73Cr	72Cr
Net Income to Company	60Cr	67Cr	71Cr	73Cr	72Cr
Net Income - (IS)	60Cr	67Cr	71Cr	73Cr	72Cr
Net Income to Common Incl Extra Items	60Cr	67Cr	71Cr	73Cr	72Cr
Net Income to Common Excl. Extra Items	60Cr	67Cr	71Cr	73Cr	72Cr
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	74.77L	74.85L	74.87L	74.87L	74.87L
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	74.83L	74.85L	74.87L	74.87L	74.87L
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	109.4Cr	122.1Cr	133.2Cr	143.4Cr	146.5Cr
EBITA	91Cr	100Cr	105Cr	105.8Cr	105Cr
EBIT	91Cr	100Cr	105Cr	105.8Cr	105Cr
Effective Tax Rate - (Ratio)	33.48	32.93	32.29	31.32	32.96
Normalized Net Income	57Cr	62Cr	66Cr	66Cr	66Cr
Non-Cash Pension Expense	-60L	-80L	-20L	-20L	10L
Supplemental Operating Expense Items
Advertising Expense	4.8Cr	7.1Cr	9.3Cr	8.7Cr	11Cr
Selling and Marketing Expenses	4.8Cr	7.1Cr	9.3Cr	8.7Cr	11Cr
General and Administrative Expenses	3.1Cr	2.7Cr	3.4Cr	2.8Cr	2.9Cr
Research And Development Expense From Footnotes	2Cr	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	376.6Cr	406.9Cr	451.4Cr	499.1Cr	258.4Cr
Short Term Investments	-	-	-	-	299.9Cr
Total Cash And Short Term Investments	376.6Cr	406.9Cr	451.4Cr	499.1Cr	558.3Cr
Accounts Receivable, Total	25Cr	28Cr	36Cr	36Cr	32Cr
Total Receivables	25Cr	28Cr	36Cr	36Cr	32Cr
Prepaid Expenses	3.6Cr	3.7Cr	3.2Cr	3.4Cr	3.5Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	20L	10L	-	5.4Cr	30L
Total Current Assets	405.2Cr	438.2Cr	490.8Cr	543.5Cr	594.2Cr
Net Property Plant And Equipment	6.7Cr	5.3Cr	4Cr	40L	60L
Long-term Investments	5.3Cr	6.2Cr	6.2Cr	1.1Cr	1.2Cr
Other Intangibles, Total	33Cr	46Cr	64Cr	75Cr	88Cr
Deferred Tax Assets Long-Term	8.6Cr	7.2Cr	7.9Cr	6.6Cr	7Cr
Other Long-Term Assets, Total	10L	20L	20L	20L	10L
Total Assets	459Cr	502.6Cr	572.6Cr	626.7Cr	690.9Cr
Liabilities
Accounts Payable, Total	3.2Cr	2.4Cr	3.8Cr	3.2Cr	3.3Cr
Accrued Expenses, Total	8.3Cr	7.5Cr	10Cr	12Cr	13Cr
Current Income Taxes Payable	30Cr	22Cr	27Cr	26Cr	31Cr
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	48Cr	50Cr	56Cr	63Cr	73Cr
Total Current Liabilities	90Cr	82Cr	97Cr	104.4Cr	120.9Cr
Pension & Other Post Retirement Benefits	8Cr	7.3Cr	7.8Cr	8.6Cr	8.9Cr
Other Non Current Liabilities	6.9Cr	7Cr	7Cr	10L	10L
Total Liabilities	104.8Cr	97Cr	112.2Cr	113.1Cr	129.9Cr
Common Stock, Total	62Cr	62Cr	62Cr	62Cr	62Cr
Additional Paid In Capital	62Cr	62Cr	62Cr	62Cr	62Cr
Retained Earnings	228.4Cr	278.3Cr	330.9Cr	382Cr	428.9Cr
Comprehensive Income and Other	1.6Cr	3.4Cr	5.3Cr	7.4Cr	7.9Cr
Total Common Equity	354.2Cr	405.9Cr	460.4Cr	513.6Cr	561Cr
Total Equity	354.2Cr	405.9Cr	460.4Cr	513.6Cr	561Cr
Total Liabilities And Equity	459Cr	502.6Cr	572.6Cr	626.7Cr	690.9Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.78L	74.87L	74.87L	74.87L	74.87L
ECS Total Common Shares Outstanding	74.78L	74.87L	74.87L	74.87L	74.87L
Book Value / Share	473.66	542.13	614.91	685.97	749.28
Tangible Book Value	321.1Cr	360.4Cr	396.9Cr	438.7Cr	473.2Cr
Tangible Book Value Per Share	429.4	481.36	530.1	585.93	632.01
Total Debt	0	0	0	0	0
Net Debt	-376.6Cr	-406.9Cr	-451.4Cr	-499.1Cr	-558.3Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.4Cr	2.8Cr	3.4Cr	4.2Cr	4.4Cr
Full Time Employees	68	65	69	82	89

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	91Cr	100Cr	105.4Cr	106Cr	106.8Cr
Depreciation & Amortization - CF	19Cr	22Cr	28Cr	38Cr	42Cr
Depreciation & Amortization, Total	19Cr	22Cr	28Cr	38Cr	42Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-29Cr	-34Cr	-32Cr	-41Cr	-31Cr
Change In Accounts Receivable	11Cr	-2.7Cr	-8.6Cr	50L	3.5Cr
Change In Accounts Payable	-90L	-3.6Cr	2.6Cr	2.9Cr	0
Change in Other Net Operating Assets	7.8Cr	80L	12Cr	8.6Cr	12Cr
Cash from Operations	98Cr	83Cr	108.2Cr	114.8Cr	133.3Cr
Capital Expenditure	-	-1.1Cr	-20L	-30L	-40L
Sale (Purchase) of Intangible assets	-20Cr	-34Cr	-45Cr	-45Cr	-54Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-199Cr
Other Investing Activities, Total	-1.9Cr	-1Cr	-	-	5.1Cr
Cash from Investing	-22Cr	-36Cr	-45Cr	-45Cr	-248.4Cr
Issuance of Common Stock	-	10L	-	-	-
Common Dividends Paid	-16Cr	-17Cr	-19Cr	-22Cr	-25Cr
Common & Preferred Stock Dividends Paid	-16Cr	-17Cr	-19Cr	-22Cr	-25Cr
Other Financing Activities, Total	10L	-	-	-	-
Cash from Financing	-16Cr	-17Cr	-19Cr	-22Cr	-25Cr
Miscellaneous Cash Flow Adjustments	-20L	-	-10L	-	10L
Net Change in Cash	61Cr	30Cr	44Cr	48Cr	-139.7Cr
Supplemental Items
Cash Income Tax Paid (Refund)	29Cr	34Cr	32Cr	36Cr	31Cr
Levered Free Cash Flow	75Cr	40Cr	56Cr	60Cr	78Cr
Unlevered Free Cash Flow	75Cr	40Cr	56Cr	60Cr	78Cr
Change In Net Working Capital	-20Cr	10Cr	-6.9Cr	-2Cr	-25Cr

Fiscal Period: March	2022	2023	2024	2025	2026
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