RankingsPricing
  1. JP-listed companies
  2. AMIYAKI TEI CO.,LDT.
  3. Financials
  4. Total liabilities

AMIYAKI TEI CO.,LDT.JP:2753

Market cap
¥28.4B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,869-7.44%
Mar 31, 20246,341+32.13%
Mar 31, 20234,799+8.92%
Mar 31, 20224,406-10.94%
Mar 31, 20214,947+20.36%
Mar 31, 20204,110-12.78%
Mar 31, 20194,712+2.17%
Mar 31, 20184,612+6.29%
Mar 31, 20174,339-1.27%
Mar 31, 20164,395+5.07%
Mar 31, 20154,183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)