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Amatei Incorporated (JP:5952)
:5952
Japanese Market

Amatei Incorporated (5952) Financial Statements

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Amatei Incorporated Financial Overview

Amatei Incorporated's market cap is currently ¥2.28B. The company's EPS TTM is ¥3.67; its P/E ratio is 12.53; and it has a dividend yield of 2.75%. Amatei Incorporated is scheduled to report earnings on February 9, 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¥ 5.58B¥ 5.53B¥ 5.49B¥ 5.08B¥ 4.40B
Gross Profit¥ 1.02B¥ 942.15M¥ 958.86M¥ 777.13M¥ 739.81M
Operating Income¥ 239.16M¥ 188.87M¥ 161.29M¥ 8.34M¥ -39.93M
EBITDA¥ 384.69M¥ 342.27M¥ 322.38M¥ 174.03M¥ 110.86M
Net Income¥ 142.01M¥ 133.30M¥ 79.54M¥ 2.34M¥ 4.26M
Balance Sheet
Cash & Short-Term Investments¥ 697.56M¥ 622.10M¥ 422.49M¥ 569.06M¥ 636.12M
Total Assets¥ 5.24B¥ 5.37B¥ 5.60B¥ 5.23B¥ 5.31B
Total Debt¥ 2.09B¥ 2.33B¥ 2.80B¥ 2.57B¥ 2.90B
Net Debt¥ 1.39B¥ 1.71B¥ 2.38B¥ 2.00B¥ 2.26B
Total Liabilities¥ 3.76B¥ 3.99B¥ 4.34B¥ 4.05B¥ 4.10B
Stockholders' Equity¥ 1.48B¥ 1.37B¥ 1.26B¥ 1.18B¥ 1.16B
Cash Flow
Free Cash Flow¥ 360.64M¥ 716.86M¥ -334.92M¥ 254.34M¥ -69.87M
Operating Cash Flow¥ 461.96M¥ 761.81M¥ -165.68M¥ 367.61M¥ 175.34M
Investing Cash Flow¥ -110.57M¥ -61.70M¥ -204.81M¥ -83.50M¥ -223.43M
Financing Cash Flow¥ -275.93M¥ -500.50M¥ 223.92M¥ -351.18M¥ 68.64M
Currency in JPY

Amatei Incorporated Earnings and Revenue History

Amatei Incorporated Debt to Assets

Amatei Incorporated Cash Flow

Amatei Incorporated Forecast EPS vs Actual EPS