RankingsPricing
  1. JP-listed companies
  2. Amatei Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

Amatei Incorporated【JP:5952】

Market cap
¥2.4B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025600+3.45%
Mar 31, 2024580-29.27%
Mar 31, 2023820+78.26%
Mar 31, 2022460-45.82%
Mar 31, 2021849+52.41%
Mar 31, 2020557-18.33%
Mar 31, 2019682+14.62%
Mar 31, 2018595+2.59%
Mar 31, 2017580+7.41%
Mar 31, 2016540-35.33%
Mar 31, 2015835

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 (%)