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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
2753
AMIYAKI TEI CO., LTD.
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AMIYAKI TEI CO., LTD. (2753) Financial Statements

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AMIYAKI TEI CO., LTD. Financial Overview

AMIYAKI TEI CO., LTD.'s market cap is currently ¥29.69B. The company's EPS TTM is ¥21.54; its P/E ratio is 22.62; and it has a dividend yield of 2.47%. AMIYAKI TEI CO., LTD. is scheduled to report earnings on April 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 3.35B¥ 3.67B¥ 3.21B¥ 1.30B¥ -2.56B
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¥ 0.00¥ 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¥ 0.00¥ 888.00M¥ 2.28B¥ 917.00M¥ 431.00M
Operating Cash Flow¥ 0.00¥ 2.71B¥ 3.53B¥ 2.03B¥ 1.17B
Investing Cash Flow¥ 0.00¥ 54.00M¥ -1.62B¥ -1.10B¥ -808.00M
Financing Cash Flow¥ 0.00¥ -892.00M¥ -679.00M¥ -311.00M¥ -282.00M
Currency in JPY

AMIYAKI TEI CO., LTD. Earnings and Revenue History

Income Statement >

AMIYAKI TEI CO., LTD. Debt to Assets

Balance Sheet >

AMIYAKI TEI CO., LTD. Cash Flow

Cash Flow >

AMIYAKI TEI CO., LTD. Forecast EPS vs Actual EPS

Earnings >