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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Japanese Market
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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 ¥30.31B. The company's EPS TTM is ¥13.29; its P/E ratio is 19.16; and it has a dividend yield of 2.31%. AMIYAKI TEI CO., LTD. is scheduled to report earnings on July 3, 2025, 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¥ 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¥ 3.66B¥ 3.02B¥ 1.21B¥ 1.72B¥ -782.00M
Net Income¥ 1.74B¥ 1.31B¥ 132.00M¥ 627.00M¥ -1.43B
Balance Sheet
Cash & Short-Term Investments¥ 9.85B¥ 9.98B¥ 9.78B¥ 9.24B¥ 8.87B
Total Assets¥ 27.81B¥ 27.24B¥ 24.86B¥ 24.55B¥ 24.67B
Total Debt¥ 1.31B¥ 1.12B¥ 588.00M¥ 701.00M¥ 771.00M
Net Debt¥ -8.54B¥ -8.56B¥ -9.20B¥ -8.54B¥ -8.10B
Total Liabilities¥ 5.87B¥ 6.34B¥ 4.80B¥ 4.41B¥ 4.95B
Stockholders' Equity¥ 21.94B¥ 20.89B¥ 20.07B¥ 20.14B¥ 19.72B
Cash Flow
Free Cash Flow¥ 888.00M¥ 2.28B¥ 917.00M¥ 393.00M¥ -1.53B
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
Currency in JPY

AMIYAKI TEI CO., LTD. Earnings and Revenue History

AMIYAKI TEI CO., LTD. Debt to Assets

AMIYAKI TEI CO., LTD. Cash Flow

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

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