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AMIYAKI TEI CO.,LTD.(2753) Financial Results

2753
TSE Prime
AMIYAKI TEI CO.,LTD.
1,335
JPY
-9
(-0.67%)
Dec 5, 2:26 pm JST
8.62
USD
Dec 5, 12:26 am EST
Result
PTS
outside of trading hours
1,340.1
Dec 5, 1:22 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 21,564 -3,382 1,328 627 30.5 10 Apr 4, 2022 J-GAAP
Mar, 2023 28,538 422 701 132 6.4 13.33 Apr 3, 2023 J-GAAP
Mar, 2024 33,267 2,221 2,311 1,307 63.6 30 Apr 2, 2024 J-GAAP
Mar, 2025 35,332 2,638 2,726 1,736 84.5 34 Apr 4, 2025 J-GAAP
Mar, 2026 Guidance 38,600 2,200 2,300 1,220 59.4 34 Oct 3, 2025 J-GAAP
YoY +9.2% -16.6% -15.6% -29.7% -29.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,332 3,181 3,284 2,170 105.7
Fiscal Year Mar, 2025 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,894 478 524 219 10.7 10 Apr 3, 2023 J-GAAP
Oct - Mar, 2023 17,277 1,275 1,335 771 37.5 16.67 Apr 2, 2024 J-GAAP
Oct - Mar, 2024 17,748 1,290 1,343 917 44.6 17 Apr 4, 2025 J-GAAP
Oct - Mar, 2025 Guidance 20,464 1,214 1,265 680 33.1 17 Oct 3, 2025 J-GAAP
YoY +15.3% -5.9% -5.8% -25.8% -25.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 422 926 2,031 -1,105 -311 4,445 17.88 J-GAAP
Mar, 2024 2,221 1,912 3,531 -1,619 -679 5,677 20.84 J-GAAP
Mar, 2025 2,638 2,766 2,712 54 -892 7,551 27.15 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 15,990 946 976 536 26.1 42.2 Oct 2, 2023 J-GAAP
Apr - Sep, 2024 17,584 1,348 1,383 819 39.9 50.7 Oct 2, 2024 J-GAAP
Apr - Sep, 2025 18,136 986 1,035 540 26.3 45.0 Oct 3, 2025 J-GAAP
YoY +3.1% -26.9% -25.2% -34.1% -34.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,204 428 455 239 11.6 5.2 Jan 4, 2024 J-GAAP
Jan - Mar, 2024 9,073 847 880 532 25.9 9.3 Apr 2, 2024 J-GAAP
Apr - Jun, 2024 8,741 693 715 426 20.7 7.9 Jul 3, 2024 J-GAAP
Jul - Sep, 2024 8,843 655 668 393 19.2 7.4 Oct 2, 2024 J-GAAP
Oct - Dec, 2024 8,553 569 597 369 18.0 6.7 Jan 6, 2025 J-GAAP
Jan - Mar, 2025 9,195 721 746 548 26.7 7.8 Apr 4, 2025 J-GAAP
Apr - Jun, 2025 8,981 505 524 272 13.3 5.6 Jul 3, 2025 J-GAAP
Jul - Sep, 2025 9,155 481 511 268 13.1 5.3 Oct 3, 2025 J-GAAP
YoY +3.5% -26.6% -23.5% -31.8% -31.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,195 848 880 669 32.6
Fiscal Year Mar, 2025 Sep, 2015 Mar, 2024 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,930.19 80.7 24,865 20,066 15,168 0.03 Apr 3, 2023 J-GAAP
Mar, 2024 3,051.10 76.7 27,236 20,894 15,996 0.05 Apr 2, 2024 J-GAAP
Mar, 2025 1,067.86 78.9 27,810 21,939 17,040 0.06 Apr 4, 2025 J-GAAP
Apr - Sep, 2025 76.9 28,789 22,141 17,240 0.08 Oct 3, 2025 J-GAAP