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

Amatei Incorporated【JP:5952】

Market cap
¥2.4B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,692-6.12%
Mar 31, 20242,867-8.24%
Mar 31, 20233,124+8.71%
Mar 31, 20222,874+7.23%
Mar 31, 20212,680-9.57%
Mar 31, 20202,963+7.78%
Mar 31, 20192,749+4.49%
Mar 31, 20182,631-2.35%
Mar 31, 20172,695+0.94%
Mar 31, 20162,669-4.79%
Mar 31, 20152,804

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 (%)