Amatei Incorporated (TYO:5952)
196.00
-1.00 (-0.51%)
Mar 10, 2026, 3:30 PM JST
Amatei Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 5,442 | 5,583 | 5,533 | 5,485 | 5,084 | 4,401 | Upgrade
|
| Revenue Growth (YoY) | -2.42% | 0.90% | 0.88% | 7.89% | 15.52% | -19.07% | Upgrade
|
| Cost of Revenue | 4,428 | 4,541 | 4,571 | 4,502 | 4,284 | 3,642 | Upgrade
|
| Gross Profit | 1,014 | 1,042 | 962 | 983 | 800 | 759 | Upgrade
|
| Selling, General & Admin | 761 | 782 | 754 | 794 | 762 | 709 | Upgrade
|
| Operating Expenses | 782 | 803 | 774 | 821 | 785 | 743 | Upgrade
|
| Operating Income | 232 | 239 | 188 | 162 | 15 | 16 | Upgrade
|
| Interest Expense | -18 | -16 | -14 | -13 | -14 | -17 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -5 | 3 | - | 4 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 212 | 218 | 177 | 149 | 6 | 16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 13 | 6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3 | - | Upgrade
|
| Asset Writedown | -7 | -7 | -3 | -10 | -1 | -1 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1 | - | Upgrade
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| Pretax Income | 205 | 211 | 174 | 139 | 22 | 21 | Upgrade
|
| Income Tax Expense | 62 | 69 | 41 | 60 | 16 | 14 | Upgrade
|
| Earnings From Continuing Operations | 143 | 142 | 133 | 79 | 6 | 7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -4 | -3 | Upgrade
|
| Net Income | 143 | 142 | 133 | 79 | 2 | 4 | Upgrade
|
| Net Income to Common | 143 | 142 | 133 | 79 | 2 | 4 | Upgrade
|
| Net Income Growth | -4.67% | 6.77% | 68.35% | 3850.00% | -50.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.03% | -0.01% | 0.50% | 0.26% | - | Upgrade
|
| EPS (Basic) | 12.07 | 11.98 | 11.22 | 6.66 | 0.17 | 0.34 | Upgrade
|
| EPS (Diluted) | 12.07 | 11.98 | 11.22 | 6.66 | 0.17 | 0.34 | Upgrade
|
| EPS Growth | -4.66% | 6.79% | 68.37% | 3830.36% | -50.13% | - | Upgrade
|
| Free Cash Flow | - | 359 | 716 | -330 | 255 | -70 | Upgrade
|
| Free Cash Flow Per Share | - | 30.29 | 60.40 | -27.83 | 21.62 | -5.95 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 2.500 | 1.500 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 66.67% | 200.00% | - | -50.00% | Upgrade
|
| Gross Margin | 18.63% | 18.66% | 17.39% | 17.92% | 15.74% | 17.25% | Upgrade
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| Operating Margin | 4.26% | 4.28% | 3.40% | 2.95% | 0.29% | 0.36% | Upgrade
|
| Profit Margin | 2.63% | 2.54% | 2.40% | 1.44% | 0.04% | 0.09% | Upgrade
|
| Free Cash Flow Margin | - | 6.43% | 12.94% | -6.02% | 5.02% | -1.59% | Upgrade
|
| EBITDA | 371 | 384 | 341 | 323 | 180 | 181 | Upgrade
|
| EBITDA Margin | 6.82% | 6.88% | 6.16% | 5.89% | 3.54% | 4.11% | Upgrade
|
| D&A For EBITDA | 139 | 145 | 153 | 161 | 165 | 165 | Upgrade
|
| EBIT | 232 | 239 | 188 | 162 | 15 | 16 | Upgrade
|
| EBIT Margin | 4.26% | 4.28% | 3.40% | 2.95% | 0.29% | 0.36% | Upgrade
|
| Effective Tax Rate | 30.24% | 32.70% | 23.56% | 43.16% | 72.73% | 66.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.