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Ame Kaze Taiyo, Inc. (TYO:5616)
Japan flag Japan · Delayed Price · Currency is JPY
623.00
-2.00 (-0.32%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0241,0271,016956635445
Revenue Growth
-3.49%1.08%6.28%50.55%42.70%-
Gross Profit
667674661569481330
Operating Income
-7-8-161-230-476-649
Net Income
-4-4-163-182-322-568
Earnings Per Share
-1.65-1.65-67.56-102.85-204.67-363.00
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325458543882400322
Total Debt
2502502903501142
Net Cash (Debt)
75208253532286320
Net Cash Growth
-58.10%-17.79%-52.44%86.01%-10.63%-
Net Cash Per Share
30.9985.98104.86300.63181.79204.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--4-250-241--
Capital Expenditures
--12-5---
Free Cash Flow
--16-255-241--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.14%65.63%65.06%59.52%75.75%74.16%
Operating Margin
-0.68%-0.78%-15.85%-24.06%-74.96%-145.84%
Pretax Margin
-0.78%-0.78%-15.75%-19.04%-50.71%-126.97%
Profit Margin
-0.39%-0.39%-16.04%-19.04%-50.71%-127.64%
FCF Margin
--1.56%-25.10%-25.21%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.472.072.454.86--