Key Financial Data Of Reporting Company

Amatei Incorporated - Filing #7246993

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,583,425,000 JPY
3,968,631,000 JPY
4,043,064,000 JPY
5,533,978,000 JPY
4,193,813,000 JPY
5,485,000,000 JPY
3,832,573,000 JPY
5,084,943,000 JPY
3,399,037,000 JPY
4,401,331,000 JPY
Ordinary profit (loss)
218,418,000 JPY
122,472,000 JPY
96,097,000 JPY
178,781,000 JPY
89,199,000 JPY
150,870,000 JPY
-54,161,000 JPY
6,960,000 JPY
-20,170,000 JPY
17,967,000 JPY
Profit (loss)
83,271,000 JPY
81,312,000 JPY
40,053,000 JPY
-31,464,000 JPY
-16,969,000 JPY
Share capital
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
Total number of issued shares
12,317,000 xbrli:shares
12,317,000 xbrli:shares
12,317,000 xbrli:shares
12,317,000 xbrli:shares
12,317,000 xbrli:shares
Net assets
1,484,715,000 JPY
999,424,000 JPY
1,372,339,000 JPY
945,785,000 JPY
882,719,000 JPY
1,257,281,000 JPY
1,183,977,000 JPY
848,902,000 JPY
1,206,108,000 JPY
887,207,000 JPY
Total assets
5,231,556,000 JPY
3,671,691,000 JPY
5,357,587,000 JPY
3,904,056,000 JPY
4,241,380,000 JPY
5,595,845,000 JPY
5,231,369,000 JPY
3,852,668,000 JPY
5,305,774,000 JPY
3,816,637,000 JPY
Net assets per share
125.26
84.32
115.78
79.79
74.45
106.05
99.85
71.59
98.42
75.39
Dividend paid per share
5.00
2.50
1.50
0.50
0.50
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
11.98
7.03
6.86
11.24
3.38
6.71
-2.67
0.20
-1.44
0.36
Diluted earnings per share
Equity-to-asset ratio
0.284 xbrli:pure
0.272 xbrli:pure
0.256 xbrli:pure
0.242 xbrli:pure
0.208 xbrli:pure
0.225 xbrli:pure
0.226 xbrli:pure
0.220 xbrli:pure
0.218 xbrli:pure
0.232 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.086 xbrli:pure
0.089 xbrli:pure
0.101 xbrli:pure
0.046 xbrli:pure
0.065 xbrli:pure
-0.036 xbrli:pure
0.002 xbrli:pure
-0.019 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
14.44 xbrli:pure
24.61 xbrli:pure
21.14 xbrli:pure
12.90 xbrli:pure
35.50 xbrli:pure
17.88 xbrli:pure
-44.19 xbrli:pure
590.00 xbrli:pure
-123.61 xbrli:pure
494.44 xbrli:pure
Payout ratio
0.711 xbrli:pure
0.364 xbrli:pure
0.444 xbrli:pure
-0.187 xbrli:pure
-0.347 xbrli:pure
Net cash provided by (used in) operating activities
461,961,000 JPY
761,806,000 JPY
-165,676,000 JPY
367,611,000 JPY
175,337,000 JPY
Net cash provided by (used in) investing activities
-110,567,000 JPY
-61,701,000 JPY
-204,814,000 JPY
-83,495,000 JPY
-223,428,000 JPY
Net cash provided by (used in) financing activities
-275,925,000 JPY
-500,499,000 JPY
223,923,000 JPY
-351,178,000 JPY
68,645,000 JPY
Cash and cash equivalents
697,563,000 JPY
622,096,000 JPY
422,490,000 JPY
569,057,000 JPY
636,121,000 JPY
Number of employees
10 xbrli:pure
151 xbrli:pure
161 xbrli:pure
90 xbrli:pure
10 xbrli:pure
80 xbrli:pure
80 xbrli:pure
71 xbrli:pure
159 xbrli:pure
90 xbrli:pure
93 xbrli:pure
161 xbrli:pure
169 xbrli:pure
97 xbrli:pure
171 xbrli:pure
96 xbrli:pure
Total shareholder return
1.802 xbrli:pure
1.453 xbrli:pure
1.401 xbrli:pure
2.081 xbrli:pure
1.006 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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