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  1. JP-listed companies
  2. Amatei Incorporated
  3. Financials
  4. Cash and cash equivalents

Amatei Incorporated (5952)

Market cap
¥2.4B
P/E ratio
15.6x
Amatei manufactures and sells construction nails, coil nails, and nail guns, while subsidiary Natech produces precision screws for automotive and electrical equipment.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025698+12.13%
Mar 31, 2024622+47.25%
Mar 31, 2023422-25.76%
Mar 31, 2022569-10.54%
Mar 31, 2021636+3.34%
Mar 31, 2020616+4.23%
Mar 31, 2019591+0.77%
Mar 31, 2018586+2.41%
Mar 31, 2017572+24.14%
Mar 31, 2016461+0.74%
Mar 31, 2015458

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 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 (%)
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