Amiyaki Tei Co., Ltd. (TYO:2753)
Japan flag Japan · Delayed Price · Currency is JPY
1,286.00
-4.00 (-0.31%)
Nov 4, 2026, 3:30 PM JST

Amiyaki Tei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,53537,71135,33233,26728,53821,564
Revenue Growth
10.17%6.73%6.21%16.57%32.34%-2.59%
Gross Profit
23,32722,49621,58720,37917,51312,991
Operating Income
2,0722,2102,6392,222422-3,383
Net Income
1,0921,2701,7361,307132627
Earnings Per Share
53.1361.8284.4963.626.4330.52
EPS Growth
-25.08%-26.84%32.80%890.15%-78.95%-

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Restaurant
9,6867,6695,8643,7411,991
Yakiniku
21,97922,36622,44621,09417,245
Yakitori
3,9183,7053,4272,5621,732
Other
2,1271,5911,5291,140595
Total
37,71035,33133,26628,53721,563

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8129,2959,8519,9779,9459,312
Total Debt
1,5251,6351,3111,116588701
Net Cash (Debt)
7,2877,6608,5408,8619,3578,611
Net Cash Growth
8.81%-10.30%-3.62%-5.30%8.66%1.76%
Net Cash Per Share
354.64372.80415.63431.32455.46419.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,7822,7123,5312,0311,170
Capital Expenditures
--1,701-1,758-1,234-1,085-739
Free Cash Flow
-2,0819542,297946431
Free Cash Flow Growth
-118.13%-58.47%142.81%119.49%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.00%59.65%61.10%61.26%61.37%60.24%
Operating Margin
5.24%5.86%7.47%6.68%1.48%-15.69%
Pretax Margin
4.62%5.54%7.41%6.07%1.18%4.16%
Profit Margin
2.76%3.37%4.91%3.93%0.46%2.91%
FCF Margin
-5.52%2.70%6.91%3.31%2.00%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00034.00034.00030.00013.33310.000
Dividend Per Share Growth
0%0%13.33%125.00%33.33%200.00%
Dividend Yield
2.64%2.43%2.21%1.67%1.31%1.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2022.6218.2028.30158.2432.25
Forward PE
22.7822.4316.7028.4073.3637.79
P/FCF Ratio
-13.8033.1216.1022.0846.92
PS Ratio
0.670.760.891.110.730.94