Amatei Incorporated (5952) Financial Statements

1 Followers

Amatei Incorporated Financial Overview

Amatei Incorporated's market cap is currently ¥2.13B. The company's EPS TTM is ¥13.19; its P/E ratio is 15.37; and it has a dividend yield of 2.75%. Amatei Incorporated is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. 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

Amatei Incorporated Earnings and Revenue History

Income Statement >

Amatei Incorporated Debt to Assets

Balance Sheet >

Amatei Incorporated Cash Flow

Cash Flow >

Amatei Incorporated Forecast EPS vs Actual EPS

Earnings >