RankingsPricing
  1. JP-listed companies
  2. AMIYAKI TEI CO.,LDT.
  3. Financials
  4. FCF margin (%)

AMIYAKI TEI CO.,LDT.【JP:2753】

Market cap
¥28B
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.7-60.89%
Mar 31, 20246.9+108.30%
Mar 31, 20233.3+65.85%
Mar 31, 20222-129.01%
Mar 31, 2021-6.9-503.67%
Mar 31, 20201.7-66.74%
Mar 31, 20195.1+15.96%
Mar 31, 20184.4-31.10%
Mar 31, 20176.4+3.21%
Mar 31, 20166.2-7.90%
Mar 31, 20156.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)