Rankings Pricing

AMIYAKI TEI CO.,LDT.JP:2753

Market cap

¥28.4B

P/E ratio

23.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,048	9,080	10,084	10,587	11,230	10,498	8,870	9,238	9,784	9,677	9,483
Inventories	-	58	58	69	70	69	76	55	65	83	98	106
Total current assets	-	9,056	10,158	11,004	11,910	12,565	12,070	11,871	12,434	13,058	12,740	12,319
Property, plant and equipment, net	-	7,144	7,679	8,109	9,096	9,134	8,680	7,737	7,216	7,159	7,805	9,069
Marketable securities, non-current	-	9	7	5	5	5	5	5	5	-	-	-
Total non-current assets	-	11,059	11,722	12,299	13,007	13,404	13,534	12,795	12,112	11,807	14,496	15,491
Total assets	-	20,116	21,881	23,304	24,918	25,969	25,604	24,666	24,546	24,865	27,236	27,810
Short-term debt	-	-	-	-	-	-	-	300	300	300	300	300
Long-term debt, current	-	-	-	-	-	-	-	33	69	28	125	104
Total current liabilities	-	3,655	3,663	3,538	3,854	3,981	3,329	4,015	3,558	4,030	5,110	4,411
Long-term debt, non-current	-	-	-	-	-	-	-	96	26	-	375	271
Total non-current liabilities	-	528	731	800	758	731	781	932	847	768	1,231	1,458
Total liabilities	-	4,183	4,395	4,339	4,612	4,712	4,110	4,947	4,406	4,799	6,341	5,869
Common stock and paid-in capital	-	4,899	4,899	4,899	4,899	4,899	4,899	4,899	4,899	4,899	4,899	4,899
Retained earnings	-	11,031	12,585	14,064	15,406	16,357	16,594	14,819	15,241	15,168	15,996	17,040
Stockholders' equity	14,211	15,932	17,486	18,965	20,306	21,257	21,493	19,718	20,140	20,066	20,894	21,941

Raw aggregated data