Amatei Incorporated (TYO:5952)
Japan · Delayed Price · Currency is JPY 189.00
+4.00 (2.16%)
Aug 24, 2026, 3:30 PM JST
Amatei Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,315 | 5,374 | 5,583 | 5,533 | 5,485 | 5,084 |
Revenue Growth | -5.21% | -3.74% | 0.90% | 0.88% | 7.89% | 15.52% |
Gross Profit Gross Profit Growth | 977 | 1,004 | 1,042 | 962 | 983 | 800 |
Operating Income Operating Income Growth | 219 | 236 | 239 | 188 | 162 | 15 |
Net Income Net Income Growth | 132 | 147 | 142 | 133 | 79 | 2 |
Earnings Per Share EPS Growth | 11.14 | 12.40 | 11.98 | 11.22 | 6.66 | 0.17 |
EPS Growth | -15.92% | 3.52% | 6.79% | 68.37% | 3830.36% | -50.13% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction and Packaging Construction and Packaging Growth | 3,808 | 3,969 | 4,043 | 4,194 | 3,833 |
Electrical and Transportation Equipment Electrical and Transportation Equipment Growth | 1,566 | 1,618 | 1,491 | 1,291 | 1,259 |
Unallocated Company-Wide Expenses Unallocated Company-Wide Expenses Growth | - | -3.46 | - | - | -7.08 |
Total Total Growth | 5,374 | 5,583 | 5,534 | 5,485 | 5,085 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 689 | 672 | 697 | 622 | 422 | 569 |
Total Debt Total Debt Growth | 1,872 | 1,873 | 2,090 | 2,332 | 2,803 | 2,572 |
Net Cash (Debt) Net Cash Growth | -1,183 | -1,201 | -1,393 | -1,710 | -2,381 | -2,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99.81 | -101.33 | -117.53 | -144.24 | -200.83 | -169.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 341 | 461 | 761 | -165 | 367 |
Capital Expenditures CapEx Growth | - | -86 | -102 | -45 | -165 | -112 |
Free Cash Flow Free Cash Flow Growth | - | 255 | 359 | 716 | -330 | 255 |
Free Cash Flow Growth | - | -28.97% | -49.86% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.38% | 18.68% | 18.66% | 17.39% | 17.92% | 15.74% |
Operating Margin | 4.12% | 4.39% | 4.28% | 3.40% | 2.95% | 0.29% |
Pretax Margin | 3.82% | 4.11% | 3.78% | 3.14% | 2.53% | 0.43% |
Profit Margin | 2.48% | 2.73% | 2.54% | 2.40% | 1.44% | 0.04% |
FCF Margin | - | 4.75% | 6.43% | 12.94% | -6.02% | 5.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 5.000 | 2.500 | 1.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 66.67% | 200.00% | 0% |
Dividend Yield | 2.70% | 2.62% | 2.97% | 1.82% | 1.34% | 0.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.97 | 15.40 | 14.44 | 12.92 | 18.01 | 699.62 |
P/FCF Ratio | 8.79 | 8.88 | 5.71 | 2.40 | - | 5.49 |
PS Ratio | 0.42 | 0.42 | 0.37 | 0.31 | 0.26 | 0.28 |