Amiyaki Tei Co., Ltd. (TYO:2753)
Japan flag Japan · Delayed Price · Currency is JPY
1,331.00
-7.00 (-0.52%)
Jul 24, 2026, 3:30 PM JST

Amiyaki Tei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,61837,71135,33233,26728,53821,564
Revenue Growth
8.56%6.73%6.21%16.57%32.34%-2.59%
Gross Profit
22,96422,49621,58720,37917,51312,991
Operating Income
2,2172,2102,6392,222422-3,383
Net Income
1,3061,2701,7361,307132627
Earnings Per Share
63.5761.8284.4963.626.4330.52
EPS Growth
-17.44%-26.84%32.80%890.15%-78.95%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Restaurant
10,1019,6867,6695,8643,7411,991
Yakiniku
22,10021,97922,36622,44621,09417,245
Yakitori
3,9993,9183,7053,4272,5621,732
Other
2,4172,1271,5911,5291,140595
Total
38,61737,71035,33133,26628,53721,563

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,7059,2959,8519,9779,9459,312
Total Debt
1,5811,6351,3111,116588701
Net Cash (Debt)
7,1247,6608,5408,8619,3578,611
Net Cash Growth
-2.02%-10.30%-3.62%-5.30%8.66%1.76%
Net Cash Per Share
346.74372.80415.63431.32455.46419.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-59.65%61.10%61.26%61.37%60.24%
Operating Margin
5.74%5.86%7.47%6.68%1.48%-15.69%
Pretax Margin
5.48%5.54%7.41%6.07%1.18%4.16%
Profit Margin
3.38%3.37%4.91%3.93%0.46%2.91%
FCF Margin
-5.52%2.70%6.91%3.31%2.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.55%2.43%2.26%1.74%1.40%1.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.9422.6218.2028.30158.2432.25
Forward PE
18.5422.4316.7028.4073.3637.79
P/FCF Ratio
13.1413.8033.1216.1022.0846.92
PS Ratio
0.710.760.891.110.730.94