RankingsPricing
  1. JP-listed companies
  2. AMIYAKI TEI CO.,LDT.
  3. Financials
  4. Cash and cash equivalents

AMIYAKI TEI CO.,LDT.JP:2753

Market cap
¥28.4B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,483-2.00%
Mar 31, 20249,677-1.09%
Mar 31, 20239,784+5.91%
Mar 31, 20229,238+4.15%
Mar 31, 20218,870-15.51%
Mar 31, 202010,498-6.52%
Mar 31, 201911,230+6.07%
Mar 31, 201810,587+4.99%
Mar 31, 201710,084+11.06%
Mar 31, 20169,080+12.82%
Mar 31, 20158,048

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 (%)