RankingsPricing
  1. JP-listed companies
  2. Amatei Incorporated
  3. Financials
  4. Short-term debt

Amatei Incorporated【JP:5952】

Market cap
¥2.4B
P/E ratio
15.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,286-10.82%
Mar 31, 20241,442-20.08%
Mar 31, 20231,804+12.69%
Mar 31, 20221,601-6.78%
Mar 31, 20211,717-2.66%
Mar 31, 20201,764+6.67%
Mar 31, 20191,654+6.75%
Mar 31, 20181,549-1.63%
Mar 31, 20171,575-0.47%
Mar 31, 20161,582-5.70%
Mar 31, 20151,678

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 (%)