Amatei Incorporated(JP:5952)
¥160.00-1.00 (-0.62%)
JP:5952
Amatei Incorporated financials statements
¥160.00
At close:-1.00 (-0.62%)
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Amatei Incorporated (5952) Financial Statements
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Amatei Incorporated Financial Overview
Amatei Incorporated's market cap is currently ¥1.89B. The company's EPS TTM is ¥11.20; its P/E ratio is 14.29; and it has a dividend yield of 3.13%. Amatei Incorporated 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 | ¥ 5.37B | ¥ 5.58B | ¥ 5.53B | ¥ 5.49B | ¥ 5.08B |
| Gross Profit | ¥ 1.00B | ¥ 1.02B | ¥ 942.15M | ¥ 958.86M | ¥ 777.13M |
| Operating Income | ¥ 235.89M | ¥ 239.16M | ¥ 188.87M | ¥ 161.29M | ¥ 8.34M |
| EBITDA | ¥ 366.63M | ¥ 384.69M | ¥ 342.27M | ¥ 322.38M | ¥ 174.03M |
| Net Income | ¥ 147.33M | ¥ 142.01M | ¥ 133.30M | ¥ 79.54M | ¥ 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 672.38M | ¥ 697.56M | ¥ 622.10M | ¥ 422.49M | ¥ 569.06M |
| Total Assets | ¥ 4.97B | ¥ 5.24B | ¥ 5.37B | ¥ 5.60B | ¥ 5.23B |
| Total Debt | ¥ 1.88B | ¥ 2.09B | ¥ 2.33B | ¥ 2.80B | ¥ 2.57B |
| Net Debt | ¥ 1.20B | ¥ 1.39B | ¥ 1.71B | ¥ 2.38B | ¥ 2.00B |
| Total Liabilities | ¥ 3.40B | ¥ 3.76B | ¥ 3.99B | ¥ 4.34B | ¥ 4.05B |
| Stockholders' Equity | ¥ 1.57B | ¥ 1.48B | ¥ 1.37B | ¥ 1.26B | ¥ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 255.55M | ¥ 360.64M | ¥ 716.86M | ¥ -334.92M | ¥ 254.34M |
| Operating Cash Flow | ¥ 341.52M | ¥ 461.96M | ¥ 761.81M | ¥ -165.68M | ¥ 367.61M |
| Investing Cash Flow | ¥ -88.43M | ¥ -110.57M | ¥ -61.70M | ¥ -204.81M | ¥ -83.50M |
| Financing Cash Flow | ¥ -278.26M | ¥ -275.93M | ¥ -500.50M | ¥ 223.92M | ¥ -351.18M |
Currency in JPY
