¥3.71B Market Cap.
ATAT Market Cap. (MRY)
ATAT Shares Outstanding (MRY)
ATAT Assets (MRY)
Total Assets
¥7.88B
Total Liabilities
¥4.93B
Total Investments
¥1.27B
ATAT Income (MRY)
Revenue
¥7.25B
Net Income
¥1.28B
Operating Expense
¥1.43B
ATAT Cash Flow (MRY)
CF Operations
¥1.73B
CF Investing
-¥520.55M
CF Financing
-¥426.60M
ATAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.45 | 1.70% | 200.00% | 4.87% | 20.53 |
2023 | $0.15 | 0.90% | 0% | 2.75% | 36.40 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
ATAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥7,878,814,000 (19.61%) | ¥6,587,025,000 (38.32%) | ¥4,762,026,000 (112.10%) | ¥2,245,147,000 (13.06%) |
Assets Current | ¥5,715,747,000 (34.76%) | ¥4,241,580,000 (99.64%) | ¥2,124,659,000 (50.02%) | ¥1,416,217,000 (21.06%) |
Assets Non-Current | ¥2,163,067,000 (-7.78%) | ¥2,345,445,000 (-11.07%) | ¥2,637,367,000 (218.17%) | ¥828,930,000 (1.61%) |
Goodwill & Intangible Assets | ¥23,819,000 (9.80%) | ¥21,693,000 (-5.61%) | ¥22,983,000 (8.07%) | ¥21,266,000 (2.39%) |
Shareholders Equity | ¥2,956,230,000 (42.95%) | ¥2,068,068,000 (72.73%) | ¥1,197,305,000 (106.64%) | ¥579,426,000 (289.25%) |
Property Plant & Equipment Net | ¥1,716,567,000 (-13.25%) | ¥1,978,700,000 (-13.68%) | ¥2,292,300,000 (422.15%) | ¥439,015,000 (-6.08%) |
Cash & Equivalents | ¥3,618,451,000 (27.37%) | ¥2,840,807,000 (78.76%) | ¥1,589,161,000 (53.01%) | ¥1,038,583,000 (25.96%) |
Accumulated Other Comprehensive Income | ¥1,386,000 (-70.94%) | ¥4,769,000 (143.89%) | -¥10,865,000 (-21.44%) | -¥8,947,000 (0%) |
Deferred Revenue | ¥929,317,000 (19.83%) | ¥775,521,000 (61.29%) | ¥480,837,000 (-4.15%) | ¥501,644,000 (20.63%) |
Total Investments | ¥1,267,240,000 (68.35%) | ¥752,740,000 (374.15%) | ¥158,754,000 (16681.61%) | ¥946,000 (-95.99%) |
Investments Current | ¥1,266,061,000 (68.41%) | ¥751,794,000 (376.40%) | ¥157,808,000 (0%) | ¥0 (0%) |
Investments Non-Current | ¥1,179,000 (24.63%) | ¥946,000 (0.00%) | ¥946,000 (0.00%) | ¥946,000 (-88.99%) |
Inventory | ¥167,436,000 (40.61%) | ¥119,078,000 (107.24%) | ¥57,460,000 (-1.90%) | ¥58,575,000 (93.04%) |
Trade & Non-Trade Receivables | ¥332,167,000 (19.48%) | ¥278,001,000 (49.20%) | ¥186,329,000 (22.67%) | ¥151,898,000 (-12.57%) |
Trade & Non-Trade Payables | ¥693,783,000 (16.69%) | ¥594,545,000 (216.41%) | ¥187,905,000 (15.24%) | ¥163,049,000 (90.12%) |
Accumulated Retained Earnings (Deficit) | ¥1,346,526,000 (165.47%) | ¥507,226,000 (747.77%) | -¥78,304,000 (55.61%) | -¥176,403,000 (42.42%) |
Tax Assets | ¥230,877,000 (59.28%) | ¥144,947,000 (28.80%) | ¥112,533,000 (-8.29%) | ¥122,707,000 (8.29%) |
Tax Liabilities | ¥221,649,000 (62.74%) | ¥136,201,000 (334.65%) | ¥31,336,000 (-32.14%) | ¥46,176,000 (-24.93%) |
Total Debt | ¥1,732,813,000 (-11.18%) | ¥1,950,899,000 (-15.14%) | ¥2,298,958,000 (2000.69%) | ¥109,438,000 (-9.88%) |
Debt Current | ¥351,002,000 (-4.02%) | ¥365,721,000 (-25.60%) | ¥491,556,000 (646.95%) | ¥65,808,000 (-27.10%) |
Debt Non-Current | ¥1,381,811,000 (-12.83%) | ¥1,585,178,000 (-12.30%) | ¥1,807,402,000 (4042.57%) | ¥43,630,000 (40.00%) |
Total Liabilities | ¥4,932,927,000 (8.97%) | ¥4,526,936,000 (26.64%) | ¥3,574,620,000 (112.71%) | ¥1,680,532,000 (18.35%) |
Liabilities Current | ¥2,830,217,000 (19.02%) | ¥2,377,851,000 (76.45%) | ¥1,347,614,000 (28.17%) | ¥1,051,386,000 (17.02%) |
Liabilities Non-Current | ¥2,102,710,000 (-2.16%) | ¥2,149,085,000 (-3.50%) | ¥2,227,006,000 (253.97%) | ¥629,146,000 (20.66%) |
ATAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥7,247,932,000 (55.34%) | ¥4,665,967,000 (106.19%) | ¥2,262,983,000 (5.37%) | ¥2,147,577,000 (37.09%) |
Cost of Revenue | ¥4,191,867,000 (52.20%) | ¥2,754,216,000 (97.67%) | ¥1,393,312,000 (-1.85%) | ¥1,419,578,000 (23.43%) |
Selling General & Administrative Expense | ¥1,325,453,000 (43.90%) | ¥921,065,000 (88.00%) | ¥489,938,000 (52.50%) | ¥321,274,000 (58.78%) |
Research & Development Expense | ¥134,017,000 (73.40%) | ¥77,288,000 (16.78%) | ¥66,182,000 (26.98%) | ¥52,121,000 (54.90%) |
Operating Expenses | ¥1,433,763,000 (45.16%) | ¥987,717,000 (40.16%) | ¥704,711,000 (32.48%) | ¥531,943,000 (50.61%) |
Interest Expense | ¥3,110,000 (-37.86%) | ¥5,005,000 (-23.01%) | ¥6,501,000 (-18.09%) | ¥7,937,000 (435.92%) |
Income Tax Expense | ¥446,031,000 (83.52%) | ¥243,036,000 (187.71%) | ¥84,474,000 (31.54%) | ¥64,217,000 (70.78%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥1,272,984,000 (72.24%) | ¥739,057,000 (669.19%) | ¥96,082,000 (-31.21%) | ¥139,670,000 (269.28%) |
Net Income to Non-Controlling Interests | -¥2,364,000 (-223.13%) | ¥1,920,000 (195.19%) | -¥2,017,000 (62.54%) | -¥5,384,000 (-27.31%) |
Net Income | ¥1,275,348,000 (73.01%) | ¥737,137,000 (651.42%) | ¥98,099,000 (-32.37%) | ¥145,054,000 (244.95%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥15,115,000 (-71.42%) |
Net Income Common Stock | ¥1,275,348,000 (73.01%) | ¥737,137,000 (651.42%) | ¥98,099,000 (-24.50%) | ¥129,939,000 (1299.81%) |
Weighted Average Shares | ¥413,681,482 (1.99%) | ¥405,628,647 (6.94%) | ¥379,321,522 (17.38%) | ¥323,163,367 (88.33%) |
Weighted Average Shares Diluted | ¥417,229,238 (0.58%) | ¥414,823,302 (8.71%) | ¥381,598,689 (18.08%) | ¥323,163,367 (88.33%) |
Earning Before Interest & Taxes (EBIT) | ¥1,724,489,000 (75.04%) | ¥985,178,000 (421.05%) | ¥189,074,000 (-12.95%) | ¥217,208,000 (167.72%) |
Gross Profit | ¥3,056,065,000 (59.86%) | ¥1,911,751,000 (119.82%) | ¥869,671,000 (19.46%) | ¥727,999,000 (74.81%) |
Operating Income | ¥1,622,302,000 (75.57%) | ¥924,034,000 (460.16%) | ¥164,960,000 (-15.86%) | ¥196,056,000 (209.88%) |
ATAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥520,554,000 (13.32%) | -¥600,521,000 (-212.41%) | -¥192,225,000 (-355.24%) | -¥42,225,000 (59.99%) |
Net Cash Flow from Financing | -¥426,595,000 (-190.37%) | -¥146,916,000 (-132.20%) | ¥456,310,000 (383.28%) | -¥161,080,000 (-435.51%) |
Net Cash Flow from Operations | ¥1,725,948,000 (-13.21%) | ¥1,988,674,000 (601.03%) | ¥283,677,000 (-32.12%) | ¥417,879,000 (252.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥777,877,000 (-37.85%) | ¥1,251,646,000 (127.33%) | ¥550,578,000 (166.76%) | ¥206,393,000 (237.50%) |
Net Cash Flow - Business Acquisitions and Disposals | - | - | ¥0 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥465,324,000 (16.83%) | -¥559,467,000 (-265.68%) | -¥152,995,000 (-744.33%) | ¥23,745,000 (181.14%) |
Capital Expenditure | -¥53,289,000 (-29.80%) | -¥41,054,000 (-12.71%) | -¥36,425,000 (43.06%) | -¥63,973,000 (43.26%) |
Issuance (Repayment) of Debt Securities | -¥10,000,000 (90.19%) | -¥101,958,000 (-258.03%) | ¥64,520,000 (637.85%) | -¥11,996,000 (-124.59%) |
Issuance (Purchase) of Equity Shares | ¥19,453,000 (-81.58%) | ¥105,621,000 (-73.60%) | ¥400,068,000 (459.58%) | -¥111,260,000 (0%) |
Payment of Dividends & Other Cash Distributions | -¥436,048,000 (-189.58%) | -¥150,579,000 (0%) | ¥0 (0%) | -¥20,645,000 (0%) |
Effect of Exchange Rate Changes on Cash | -¥922,000 (-108.86%) | ¥10,409,000 (269.64%) | ¥2,816,000 (134.42%) | -¥8,181,000 (0%) |
Share Based Compensation | ¥32,792,000 | - | ¥163,193,000 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥65,232,000 | - | ¥356,841,000 (279.98%) | ¥93,911,000 (10.54%) |
ATAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.20% (2.93%) | 41.00% (6.77%) | 38.40% (13.27%) | 33.90% (27.44%) |
Profit Margin | 17.60% (11.39%) | 15.80% (267.44%) | 4.30% (-29.51%) | 6.10% (971.43%) |
EBITDA Margin | 24.70% | - | 24.10% (66.21%) | 14.50% (36.79%) |
Return on Average Equity (ROAE) | 48.30% (12.33%) | 43.00% (290.91%) | 11.00% (-88.43%) | 95.10% |
Return on Average Assets (ROAA) | 17.50% (37.80%) | 12.70% (353.57%) | 2.80% (-54.10%) | 6.10% |
Return on Sales (ROS) | 23.80% (12.80%) | 21.10% (151.19%) | 8.40% (-16.83%) | 10.10% (94.23%) |
Return on Invested Capital (ROIC) | 51.80% (85.00%) | 28.00% (221.84%) | 8.70% (-87.85%) | 71.60% |
Dividend Yield | 1.70% (88.89%) | 0.90% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 21.24 (-5.76%) | 22.54 (-86.00%) | 161.03 | - |
Price to Sales Ratio (P/S) | 3.73 (4.71%) | 3.57 (-49.17%) | 7.02 | - |
Price to Book Ratio (P/B) | 9.16 (11.88%) | 8.19 (-40.14%) | 13.68 | - |
Debt to Equity Ratio (D/E) | 1.67 (-23.76%) | 2.19 (-26.69%) | 2.99 (2.97%) | 2.9 (162.53%) |
Earnings Per Share (EPS) | 9.24 (69.23%) | 5.46 (600.00%) | 0.78 (-35.00%) | 1.2 (766.67%) |
Sales Per Share (SPS) | 7.2 (47.94%) | 4.87 (89.52%) | 2.57 (-17.56%) | 3.12 (-25.62%) |
Free Cash Flow Per Share (FCFPS) | 12.13 (-15.79%) | 14.4 (636.45%) | 1.96 (-40.46%) | 3.29 (3058.65%) |
Book Value Per Share (BVPS) | 21.44 (40.17%) | 15.29 (61.53%) | 9.47 (76.04%) | 5.38 (200.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.97 (17.32%) | 48.56 (29.55%) | 37.48 (81.55%) | 20.64 (-39.91%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (-11.76%) | 17 (-81.72%) | 93 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.56 | - | 32.16 | - |
Asset Turnover | 0.99 (24.06%) | 0.8 (24.15%) | 0.65 (-36.35%) | 1.01 |
Current Ratio | 2.02 (13.23%) | 1.78 (13.13%) | 1.58 (17.07%) | 1.35 (3.46%) |
Dividends | ¥0.45 (200.00%) | ¥0.15 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | ¥1,672,659,000 (-14.12%) | ¥1,947,620,000 (687.71%) | ¥247,252,000 (-30.14%) | ¥353,906,000 (5878.14%) |
Enterprise Value (EV) | ¥3,569,740,795 (51.32%) | ¥2,359,104,866 (-6.35%) | ¥2,519,109,159 | - |
Earnings Before Tax (EBT) | ¥1,721,379,000 (75.62%) | ¥980,173,000 (436.87%) | ¥182,573,000 (-12.76%) | ¥209,271,000 (162.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥1,789,721,000 | - | ¥545,915,000 (75.47%) | ¥311,119,000 (87.32%) |
Invested Capital | ¥3,139,140,000 (-4.80%) | ¥3,297,573,000 (-19.60%) | ¥4,101,226,000 (1585.32%) | ¥243,350,000 (-33.03%) |
Working Capital | ¥2,885,530,000 (54.83%) | ¥1,863,729,000 (139.85%) | ¥777,045,000 (112.99%) | ¥364,831,000 (34.42%) |
Tangible Asset Value | ¥7,854,995,000 (19.64%) | ¥6,565,332,000 (38.54%) | ¥4,739,043,000 (113.10%) | ¥2,223,881,000 (13.18%) |
Market Capitalization | ¥3,710,145,677 (55.33%) | ¥2,388,629,445 (1.65%) | ¥2,349,907,361 | - |
Average Equity | ¥2,640,625,500 (54.15%) | ¥1,713,020,250 (92.83%) | ¥888,365,500 (550.21%) | ¥136,628,500 |
Average Assets | ¥7,283,441,000 (25.16%) | ¥5,819,243,000 (66.09%) | ¥3,503,586,500 (65.62%) | ¥2,115,431,500 |
Invested Capital Average | ¥3,326,901,250 (-5.59%) | ¥3,523,729,000 (62.21%) | ¥2,172,288,000 (616.10%) | ¥303,351,500 |
Shares | 413,928,908 (0.28%) | 412,785,714 (5.51%) | 391,220,454 (0.00%) | 391,220,454 |
