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Ame Kaze Taiyo, Inc. (TYO:5616)
Japan flag Japan · Delayed Price · Currency is JPY
626.00
+2.00 (0.32%)
Oct 9, 2026, 3:30 PM JST

Ame Kaze Taiyo Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0191,0271,016956635445
Revenue Growth
-2.40%1.08%6.28%50.55%42.70%-
Gross Profit
659674661569481330
Operating Income
-1-8-161-230-476-649
Net Income
-20-4-163-182-322-568
Earnings Per Share
-8.26-1.65-67.56-102.85-204.67-363.00
EPS Growth
------

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Personal Food-related Services
710.51637.7529.18357.12
Servces for Companies and Municipalities
261.99288.64100.4988.19
Personal Travel Services
43.6630.186.32-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432458543882400322
Total Debt
2002502903501142
Net Cash (Debt)
232208253532286320
Net Cash Growth
-16.25%-17.79%-52.44%86.01%-10.63%-
Net Cash Per Share
95.8685.98104.86300.63181.79204.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19-4-250-241--
Capital Expenditures
-26-12-5---
Free Cash Flow
-7-16-255-241--
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.67%65.63%65.06%59.52%75.75%74.16%
Operating Margin
-0.10%-0.78%-15.85%-24.06%-74.96%-145.84%
Pretax Margin
-2.36%-0.78%-15.75%-19.04%-50.71%-126.97%
Profit Margin
-1.96%-0.39%-16.04%-19.04%-50.71%-127.64%
FCF Margin
-0.69%-1.56%-25.10%-25.21%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.492.072.454.86--