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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 35.33B | ¥ 33.27B | ¥ 28.54B | ¥ 21.56B | ¥ 22.14B |
| Gross Profit | ¥ 21.59B | ¥ 20.38B | ¥ 17.51B | ¥ 12.99B | ¥ 13.75B |
| Operating Income | ¥ 2.64B | ¥ 2.22B | ¥ 422.00M | ¥ -3.38B | ¥ -2.40B |
| EBITDA | ¥ 3.67B | ¥ 3.21B | ¥ 1.30B | ¥ -2.56B | ¥ -1.49B |
| Net Income | ¥ 1.74B | ¥ 1.31B | ¥ 132.00M | ¥ 627.00M | ¥ -1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.85B | ¥ 9.98B | ¥ 9.95B | ¥ 9.31B | ¥ 9.23B |
| Total Assets | ¥ 27.87B | ¥ 27.25B | ¥ 24.90B | ¥ 24.59B | ¥ 24.71B |
| Total Debt | ¥ 1.34B | ¥ 1.12B | ¥ 588.00M | ¥ 701.00M | ¥ 771.00M |
| Net Debt | ¥ -6.21B | ¥ -4.56B | ¥ -3.86B | ¥ -3.11B | ¥ -2.96B |
| Total Liabilities | ¥ 5.93B | ¥ 6.35B | ¥ 4.83B | ¥ 4.44B | ¥ 4.99B |
| Stockholders' Equity | ¥ 21.94B | ¥ 20.89B | ¥ 20.07B | ¥ 20.14B | ¥ 19.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 888.00M | ¥ 2.28B | ¥ 917.00M | ¥ 431.00M | ¥ -1.52B |
| Operating Cash Flow | ¥ 2.71B | ¥ 3.53B | ¥ 2.03B | ¥ 1.17B | ¥ -1.15B |
| Investing Cash Flow | ¥ 54.00M | ¥ -1.62B | ¥ -1.10B | ¥ -808.00M | ¥ -2.98B |
| Financing Cash Flow | ¥ -892.00M | ¥ -679.00M | ¥ -311.00M | ¥ -282.00M | ¥ 41.00M |