RankingsPricing
  1. JP-listed companies
  2. AMIYAKI TEI CO.,LDT.
  3. Financials
  4. Free cash flow

AMIYAKI TEI CO.,LDT.【JP:2753】

Market cap
¥28.6B
P/E ratio
23.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025954-58.47%
Mar 31, 20242,297+142.81%
Mar 31, 2023946+119.49%
Mar 31, 2022431-128.26%
Mar 31, 2021-1,525-380.33%
Mar 31, 2020544-67.01%
Mar 31, 20191,649+17.79%
Mar 31, 20181,400-28.68%
Mar 31, 20171,963+5.31%
Mar 31, 20161,864-1.74%
Mar 31, 20151,897

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 (%)