RankingsPricing
  1. JP-listed companies
  2. AMIYAKI TEI CO.,LDT.
  3. Financials
  4. Cash from investing

AMIYAKI TEI CO.,LDT.JP:2753

Market cap
¥28.4B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202554-103.34%
Mar 31, 2024-1,619+46.52%
Mar 31, 2023-1,105+36.76%
Mar 31, 2022-808-72.90%
Mar 31, 2021-2,982-292.02%
Mar 31, 20201,553-180.76%
Mar 31, 2019-1,923+4.74%
Mar 31, 2018-1,836+37.12%
Mar 31, 2017-1,339-5.50%
Mar 31, 2016-1,417-56.96%
Mar 31, 2015-3,292

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 (%)