ExploreWatchlistsPricing
  1. JP-listed companies
  2. Amatei Incorporated
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025361-49.68%
Mar 31, 2024717-316.77%
Mar 31, 2023-331-230.02%
Mar 31, 2022254-464.01%
Mar 31, 2021-70+306.99%
Mar 31, 2020-17-87.84%
Mar 31, 2019-141-208.22%
Mar 31, 2018130-18.31%
Mar 31, 2017160-801.22%
Mar 31, 2016-23-86.58%
Mar 31, 2015-170

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 (%)
AI Chat