U-Chart Analysis:Amatei Incorporated:5952

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Amatei Incorporated Go to web site 5952 Fabricated Metal 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Amatei Incorporated Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Amatei Incorporated Balance Sheet 2025年3月期 Amatei Incorporated Balance Sheet 2024年3月期 Amatei Incorporated Balance Sheet 2023年3月期 Amatei Incorporated Balance Sheet 2022年3月期 Amatei Incorporated Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 698 622 422 569 636
Other Current AssetsHelp 2,674 2,796 3,175 2,620 2,566
Tangible Fixed AssetsHelp 1,700 1,777 1,837 1,895 1,929
Intangible Fixed AssetHelp 30 38 36 11 26
Investments and OthersHelp 130 125 125 136 149
Total AssetsHelp 5,232 5,358 5,596 5,231 5,306
Total Current LiabilitiesHelp 2,945 3,095 3,339 3,075 2,968
Total Long-term LiabilitiesHelp 802 890 999 973 1,180
Shareholder's EquityHelp 1,485 1,372 1,257 1,184 1,158
Total LiabilitiesHelp 5,232 5,358 5,596 5,231 5,306

Amatei Incorporated Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Amatei Incorporated Profit and Loss Account 2025年3月期 Amatei Incorporated Profit and Loss Account 2024年3月期 Amatei Incorporated Profit and Loss Account 2023年3月期 Amatei Incorporated Profit and Loss Account 2022年3月期 Amatei Incorporated Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 5,583 5,534 5,485 5,085 4,401
Total Sales 5,583 5,534 5,485 5,085 4,401
Cost of SalesHelp 4,541 4,571 4,503 4,284 3,641
Other Costs and RevenueHelp 901 830 903 799 756
Total CostsHelp 5,441 5,401 5,405 5,083 4,397
Net RevenueHelp 1,043 963 982 801 760
Earnings Before TaxHelp 211 175 140 23 23
Net IncomeHelp 142 133 80 2 4
Net Income 142 133 80 2 4

Amatei Incorporated Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Amatei Incorporated Cash Flow Statement 2025年3月期 Amatei Incorporated Cash Flow Statement 2024年3月期 Amatei Incorporated Cash Flow Statement 2023年3月期 Amatei Incorporated Cash Flow Statement 2022年3月期 Amatei Incorporated Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 462 762 -166 368 175
Investing Cash Flow(ICF)Help -111 -62 -205 -83 -223
Financing Cash FlowHelp -276 -500 224 -351 69
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 75 200 -147 -67 21

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