RankingsPricing
  1. JP-listed companies
  2. Amatei Incorporated
  3. Financials
  4. Capital expenditures

Amatei Incorporated【JP:5952】

Market cap
¥2.7B
P/E ratio
18.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-101+125.27%
Mar 31, 2024-45-72.77%
Mar 31, 2023-165+45.68%
Mar 31, 2022-113-53.81%
Mar 31, 2021-245+16.48%
Mar 31, 2020-211+104.82%
Mar 31, 2019-103-9.79%
Mar 31, 2018-114+4.47%
Mar 31, 2017-109-23.66%
Mar 31, 2016-143-55.36%
Mar 31, 2015-320

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 (%)