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AMIYAKI TEI CO., LTD. (2753) Financial Statements
AMIYAKI TEI CO., LTD. Financial Overview
AMIYAKI TEI CO., LTD.'s market cap is currently $26.69B. The company's EPS TTM is $53.15; its P/E ratio is 24.44; and it has a dividend yield of 2.62%. AMIYAKI TEI CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.71B | $ 35.33B | $ 33.27B | $ 28.54B | $ 21.56B |
| Gross Profit | $ 22.50B | $ 21.59B | $ 20.38B | $ 17.51B | $ 12.99B |
| Operating Income | $ 2.21B | $ 2.64B | $ 2.22B | $ 422.00M | $ -3.38B |
| EBITDA | $ 3.23B | $ 3.65B | $ 3.01B | $ 1.21B | $ 1.72B |
| Net Income | $ 1.27B | $ 1.74B | $ 1.31B | $ 132.00M | $ 627.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29B | $ 9.85B | $ 9.98B | $ 9.95B | $ 9.31B |
| Total Assets | $ 29.65B | $ 27.87B | $ 27.25B | $ 24.90B | $ 24.59B |
| Total Debt | $ 1.64B | $ 1.34B | $ 1.12B | $ 588.00M | $ 701.00M |
| Net Debt | $ -7.66B | $ -6.21B | $ -4.56B | $ -3.86B | $ -3.11B |
| Total Liabilities | $ 7.13B | $ 5.93B | $ 6.35B | $ 4.83B | $ 4.44B |
| Stockholders' Equity | $ 22.52B | $ 21.94B | $ 20.89B | $ 20.07B | $ 20.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.05B | $ 888.00M | $ 2.28B | $ 917.00M | $ 431.00M |
| Operating Cash Flow | $ 3.78B | $ 2.71B | $ 3.53B | $ 2.03B | $ 1.17B |
| Investing Cash Flow | $ -814.00M | $ 54.00M | $ -1.62B | $ -1.10B | $ -808.00M |
| Financing Cash Flow | $ -1.22B | $ -892.00M | $ -679.00M | $ -311.00M | $ -282.00M |
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