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Amatei Incorporated(5952) Financial Results

5952
TSE Standard
Amatei Incorporated
185
JPY
-1
(-0.54%)
Dec 5, 2:31 pm JST
1.19
USD
Dec 5, 12:31 am EST
Result
PTS
outside of trading hours
186.1
Dec 5, 1:48 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 5,084 17 6 2 0.2 0.50 May 10, 2022 J-GAAP
Mar, 2023 5,485 161 150 79 6.7 1.50 May 10, 2023 J-GAAP
Mar, 2024 5,533 188 178 133 11.2 2.50 May 10, 2024 J-GAAP
Mar, 2025 5,583 239 218 142 12.0 5 May 12, 2025 J-GAAP
Mar, 2026 Guidance 5,700 240 220 145 12.2 5 May 12, 2025 J-GAAP
YoY +2.1% +0.4% +0.9% +2.1% +2.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,920 445 391 186 15.5
Fiscal Year Mar, 1991 Mar, 1997 Mar, 1997 Mar, 1997 Mar, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,853 118 111 54 4.6 1.50 May 10, 2023 J-GAAP
Oct - Mar, 2023 2,789 107 102 73 6.2 2.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 2,842 131 121 78 6.6 5 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,993 103 91 59 5.0 5 Nov 11, 2025 J-GAAP
YoY +5.3% -21.4% -24.8% -24.4% -24.3%
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 161 -369 -165 -204 223 422 7.54 J-GAAP
Mar, 2024 188 700 761 -61 -500 622 11.61 J-GAAP
Mar, 2025 239 351 461 -110 -275 697 13.32 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 2,744 81 76 60 5.1 42.7 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 2,741 108 97 64 5.4 44.5 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 2,707 137 129 86 7.3 58.6 Nov 11, 2025 J-GAAP
YoY -1.2% +26.9% +33.0% +34.4% +34.5%
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 1,465 57 55 51 4.3 3.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,324 50 47 22 1.9 3.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,362 57 53 40 3.5 4.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,379 51 44 24 2.0 3.7 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 1,512 85 83 64 5.4 5.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 1,330 46 38 14 1.2 3.5 May 12, 2025 J-GAAP
Apr - Jun, 2025 1,386 71 67 55 4.7 5.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,321 66 62 31 2.6 5.0 Nov 11, 2025 J-GAAP
YoY -4.2% +29.4% +40.9% +29.2% +29.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,850 93 92 84 6.9
Fiscal Year Dec, 2005 Dec, 2022 Dec, 2022 Jun, 2015 Jun, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 106.05 22.5 5,595 1,257 607 2.23 May 10, 2023 J-GAAP
Mar, 2024 115.78 25.6 5,357 1,372 722 1.70 May 10, 2024 J-GAAP
Mar, 2025 125.26 28.4 5,231 1,484 835 1.41 May 12, 2025 J-GAAP
Apr - Sep, 2025 30.0 5,045 1,511 862 1.29 Nov 11, 2025 J-GAAP