RankingsPricing
  1. JP-listed companies
  2. Amatei Incorporated
  3. Financials
  4. Total liabilities

Amatei Incorporated【JP:5952】

Market cap
¥2.4B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,747-5.98%
Mar 31, 20243,985-8.14%
Mar 31, 20234,339+7.19%
Mar 31, 20224,047-1.28%
Mar 31, 20214,100-3.74%
Mar 31, 20204,259+3.49%
Mar 31, 20194,115+4.52%
Mar 31, 20183,937-1.70%
Mar 31, 20174,005+2.49%
Mar 31, 20163,908-5.00%
Mar 31, 20154,113

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 (%)