JP Stock MarketDetailed Quotes

5952 Amatei

Watchlist

143
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

1.76BMarket Cap12.72P/E (Static)

Amatei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

807.36%830.16M

-130.00%-117.36M

84.74%391.2M

1.47%211.76M

457.44%208.69M

-120.23%-58.39M

-7.80%288.55M

105.37%312.96M

-19.97%152.39M

57.54%190.42M

Net profit before non-cash adjustment

24.90%175.01M

498.33%140.12M

3.28%23.42M

1,019.20%22.68M

-95.97%2.03M

-49.44%50.31M

-24.28%99.5M

-19.02%131.41M

129.44%162.28M

133.61%70.73M

Total adjustment of non-cash items

87.12%264.87M

-48.24%141.55M

232.05%273.47M

-67.39%82.36M

76.23%252.53M

-11.06%143.3M

-30.97%161.11M

79.29%233.4M

-6.96%130.18M

-23.31%139.91M

-Depreciation and amortization

-4.77%153.4M

-2.78%161.08M

0.00%165.69M

5.65%165.69M

-7.22%156.83M

3.35%169.03M

0.95%163.56M

-0.14%162.03M

10.24%162.25M

6.67%147.18M

-Assets reserve and write-off

----

245.58%24.41M

-60.67%7.06M

-Disposal profit

-63.95%3.77M

163.47%10.45M

-249.60%-16.46M

-110.50%-4.71M

550.32%44.86M

80.20%6.9M

-72.88%3.83M

115.28%14.11M

-93.18%-92.38M

-1,939.82%-47.82M

-Pension and employee benefit expenses

----

-89.42%2.94M

--27.81M

-Other non-cash items

459.30%107.71M

-124.13%-29.98M

258.01%124.24M

-254.66%-78.63M

255.78%50.84M

-420.01%-32.64M

-110.96%-6.28M

73.72%57.26M

480.59%32.96M

-76.25%5.68M

Changes in working capital

197.80%390.27M

-523.10%-399.04M

-11.63%94.31M

332.72%106.73M

81.80%-45.86M

-1,001.88%-251.99M

153.89%27.94M

62.98%-51.85M

-592.75%-140.07M

77.99%-20.22M

-Change in receivables

974.13%68.66M

94.11%-7.86M

-138.69%-133.32M

550.92%344.61M

61.08%-76.42M

-1,058.59%-196.35M

84.78%-16.95M

-683.39%-111.38M

-82.17%19.09M

199.70%107.08M

-Change in inventory

155.54%300.06M

-1,202.47%-540.22M

147.42%49M

-228.45%-103.34M

177.20%80.45M

-512.69%-104.21M

-25.47%25.25M

133.39%33.88M

-9.17%-101.47M

-55,098.82%-92.95M

-Change in payables

-107.43%-5.46M

-65.43%73.39M

269.71%212.26M

-245.85%-125.07M

-175.41%-36.16M

80.52%47.96M

83.00%26.57M

125.16%14.52M

-67.94%-57.69M

-323.14%-34.35M

-Provision for loans, leases and other losses

-64.31%27M

324.98%75.65M

-255.41%-33.63M

31.07%-9.46M

-2,350.16%-13.73M

108.80%610K

-159.36%-6.93M

--11.67M

----

-Changes in other current assets

----

---545K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.22%-14.77M

5.61%-13.28M

18.34%-14.07M

0.70%-17.23M

2.12%-17.36M

8.34%-17.73M

15.61%-19.34M

17.29%-22.92M

15.72%-27.71M

10.72%-32.88M

Interest received (cash flow from operating activities)

20.00%12K

-99.04%10K

-5.98%1.04M

-46.69%1.1M

-46.60%2.07M

121.73%3.88M

21.04%1.75M

-56.04%1.45M

-22.46%3.29M

268.61%4.24M

Tax refund paid

-52.93%-53.59M

-231.99%-35.04M

47.99%-10.56M

-38,930.77%-20.3M

99.33%-52K

70.56%-7.81M

-16.93%-26.53M

-187.99%-22.69M

-258.63%-7.88M

83.08%-2.2M

Other operating cash inflow (outflow)

-1K

-100.00%1K

4,162,600.00%41.63M

27.79%-9.26M

Operating cash flow

559.82%761.81M

-145.07%-165.68M

109.66%367.61M

-9.32%175.34M

603.26%193.36M

-115.72%-38.42M

-9.06%244.43M

123.83%268.79M

-20.11%120.09M

153.14%150.32M

Investing cash flow

Net PPE purchase and sale

72.72%-44.94M

-46.17%-164.74M

54.04%-112.7M

-16.48%-245.21M

-104.82%-210.53M

9.71%-102.79M

-5.88%-113.84M

-225.32%-107.52M

139.20%85.79M

-78.95%-218.83M

Net intangibles purchase and sale

70.98%-10.85M

---37.39M

--0

----

-167.90%-8.04M

93.80%-3M

-112.38%-48.4M

-244.77%-22.79M

59.47%-6.61M

-12.24%-16.31M

Net investment product transactions

----

42.87%30.99M

55.99%21.69M

--13.91M

----

52.26%-8.32M

53.49%-17.42M

-126.21%-37.44M

-123.60%-16.55M

Advance cash and loans provided to other parties

----

41.86%-500K

3.80%-860K

-11.75%-894K

Repayment of advance payments to other parties and cash income from loans

----

-50.87%423K

-11.60%861K

151.68%974K

105.85%387K

Net changes in other investments

-120.04%-5.91M

-50.76%-2.69M

-2,078.89%-1.78M

-99.12%90K

1,582.80%10.26M

-69,300.00%-692K

--1K

----

66.67%-1K

-200.00%-3K

Investing cash flow

69.87%-61.7M

-145.30%-204.81M

62.63%-83.5M

-14.93%-223.43M

-82.57%-194.4M

37.41%-106.48M

-15.45%-170.13M

-452.12%-147.36M

116.59%41.85M

-74.13%-252.2M

Financing cash flow

Net issuance payments of debt

-309.28%-480.87M

171.02%229.77M

-502.32%-323.52M

112.65%80.41M

-78.14%37.81M

490.76%172.96M

-192.01%-44.26M

130.35%48.11M

-241.53%-158.53M

313.27%112.01M

Net common stock issuance

----

---7K

--0

-127,683.33%-46M

63.27%-36K

-308.33%-98K

Cash dividends paid

-209.18%-18.08M

0.58%-5.85M

50.00%-5.88M

0.00%-11.77M

50.00%-11.77M

20.00%-23.54M

-139.81%-29.42M

---12.27M

----

Net other fund-raising expenses

-154,500.00%-1.55M

100.00%-1K

-2,177,900.00%-21.78M

0.00%-1K

---1K

----

---1K

Financing cash flow

-323.51%-500.5M

163.76%223.92M

-611.59%-351.18M

163.55%68.65M

-82.57%26.05M

302.78%149.41M

-625.00%-73.68M

93.59%-10.16M

-241.69%-158.56M

312.98%111.91M

Net cash flow

Beginning cash position

-25.76%422.49M

-10.54%569.06M

3.34%636.12M

4.23%615.57M

0.77%590.56M

2.41%586.05M

24.14%572.23M

0.74%460.97M

2.24%457.59M

-23.57%447.56M

Current changes in cash

236.19%199.61M

-118.55%-146.57M

-426.27%-67.06M

-17.81%20.55M

453.99%25.01M

636.38%4.51M

-99.45%613K

3,197.78%111.27M

-66.35%3.37M

107.27%10.03M

Cash adjustments other than cash changes

----

---2K

----

--1K

----

1,320,200.00%13.2M

---1K

----

200.00%1K

End cash Position

47.25%622.1M

-25.76%422.49M

-10.54%569.06M

3.34%636.12M

4.23%615.57M

0.77%590.56M

2.41%586.05M

24.14%572.23M

0.74%460.97M

2.24%457.59M

Free cash flow

289.63%706.01M

-246.38%-372.31M

464.01%254.34M

-177.21%-69.87M

82.52%-25.21M

-275.68%-144.21M

-40.06%82.09M

565.96%136.94M

84.20%-29.39M

-140.23%-186.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	807.36%830.16M	-130.00%-117.36M	84.74%391.2M	1.47%211.76M	457.44%208.69M	-120.23%-58.39M	-7.80%288.55M	105.37%312.96M	-19.97%152.39M	57.54%190.42M
Net profit before non-cash adjustment	24.90%175.01M	498.33%140.12M	3.28%23.42M	1,019.20%22.68M	-95.97%2.03M	-49.44%50.31M	-24.28%99.5M	-19.02%131.41M	129.44%162.28M	133.61%70.73M
Total adjustment of non-cash items	87.12%264.87M	-48.24%141.55M	232.05%273.47M	-67.39%82.36M	76.23%252.53M	-11.06%143.3M	-30.97%161.11M	79.29%233.4M	-6.96%130.18M	-23.31%139.91M
-Depreciation and amortization	-4.77%153.4M	-2.78%161.08M	0.00%165.69M	5.65%165.69M	-7.22%156.83M	3.35%169.03M	0.95%163.56M	-0.14%162.03M	10.24%162.25M	6.67%147.18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	245.58%24.41M	-60.67%7.06M
-Disposal profit	-63.95%3.77M	163.47%10.45M	-249.60%-16.46M	-110.50%-4.71M	550.32%44.86M	80.20%6.9M	-72.88%3.83M	115.28%14.11M	-93.18%-92.38M	-1,939.82%-47.82M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-89.42%2.94M	--27.81M
-Other non-cash items	459.30%107.71M	-124.13%-29.98M	258.01%124.24M	-254.66%-78.63M	255.78%50.84M	-420.01%-32.64M	-110.96%-6.28M	73.72%57.26M	480.59%32.96M	-76.25%5.68M
Changes in working capital	197.80%390.27M	-523.10%-399.04M	-11.63%94.31M	332.72%106.73M	81.80%-45.86M	-1,001.88%-251.99M	153.89%27.94M	62.98%-51.85M	-592.75%-140.07M	77.99%-20.22M
-Change in receivables	974.13%68.66M	94.11%-7.86M	-138.69%-133.32M	550.92%344.61M	61.08%-76.42M	-1,058.59%-196.35M	84.78%-16.95M	-683.39%-111.38M	-82.17%19.09M	199.70%107.08M
-Change in inventory	155.54%300.06M	-1,202.47%-540.22M	147.42%49M	-228.45%-103.34M	177.20%80.45M	-512.69%-104.21M	-25.47%25.25M	133.39%33.88M	-9.17%-101.47M	-55,098.82%-92.95M
-Change in payables	-107.43%-5.46M	-65.43%73.39M	269.71%212.26M	-245.85%-125.07M	-175.41%-36.16M	80.52%47.96M	83.00%26.57M	125.16%14.52M	-67.94%-57.69M	-323.14%-34.35M
-Provision for loans, leases and other losses	-64.31%27M	324.98%75.65M	-255.41%-33.63M	31.07%-9.46M	-2,350.16%-13.73M	108.80%610K	-159.36%-6.93M	--11.67M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---545K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.22%-14.77M	5.61%-13.28M	18.34%-14.07M	0.70%-17.23M	2.12%-17.36M	8.34%-17.73M	15.61%-19.34M	17.29%-22.92M	15.72%-27.71M	10.72%-32.88M
Interest received (cash flow from operating activities)	20.00%12K	-99.04%10K	-5.98%1.04M	-46.69%1.1M	-46.60%2.07M	121.73%3.88M	21.04%1.75M	-56.04%1.45M	-22.46%3.29M	268.61%4.24M
Tax refund paid	-52.93%-53.59M	-231.99%-35.04M	47.99%-10.56M	-38,930.77%-20.3M	99.33%-52K	70.56%-7.81M	-16.93%-26.53M	-187.99%-22.69M	-258.63%-7.88M	83.08%-2.2M
Other operating cash inflow (outflow)	0	0	-1K	0	-100.00%1K	4,162,600.00%41.63M	1K	0	0	27.79%-9.26M
Operating cash flow	559.82%761.81M	-145.07%-165.68M	109.66%367.61M	-9.32%175.34M	603.26%193.36M	-115.72%-38.42M	-9.06%244.43M	123.83%268.79M	-20.11%120.09M	153.14%150.32M
Investing cash flow
Net PPE purchase and sale	72.72%-44.94M	-46.17%-164.74M	54.04%-112.7M	-16.48%-245.21M	-104.82%-210.53M	9.71%-102.79M	-5.88%-113.84M	-225.32%-107.52M	139.20%85.79M	-78.95%-218.83M
Net intangibles purchase and sale	70.98%-10.85M	---37.39M	--0	----	-167.90%-8.04M	93.80%-3M	-112.38%-48.4M	-244.77%-22.79M	59.47%-6.61M	-12.24%-16.31M
Net investment product transactions	----	----	42.87%30.99M	55.99%21.69M	--13.91M	----	52.26%-8.32M	53.49%-17.42M	-126.21%-37.44M	-123.60%-16.55M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	41.86%-500K	3.80%-860K	-11.75%-894K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-50.87%423K	-11.60%861K	151.68%974K	105.85%387K
Net changes in other investments	-120.04%-5.91M	-50.76%-2.69M	-2,078.89%-1.78M	-99.12%90K	1,582.80%10.26M	-69,300.00%-692K	--1K	----	66.67%-1K	-200.00%-3K
Investing cash flow	69.87%-61.7M	-145.30%-204.81M	62.63%-83.5M	-14.93%-223.43M	-82.57%-194.4M	37.41%-106.48M	-15.45%-170.13M	-452.12%-147.36M	116.59%41.85M	-74.13%-252.2M
Financing cash flow
Net issuance payments of debt	-309.28%-480.87M	171.02%229.77M	-502.32%-323.52M	112.65%80.41M	-78.14%37.81M	490.76%172.96M	-192.01%-44.26M	130.35%48.11M	-241.53%-158.53M	313.27%112.01M
Net common stock issuance	----	----	----	----	----	---7K	--0	-127,683.33%-46M	63.27%-36K	-308.33%-98K
Cash dividends paid	-209.18%-18.08M	0.58%-5.85M	50.00%-5.88M	0.00%-11.77M	50.00%-11.77M	20.00%-23.54M	-139.81%-29.42M	---12.27M	----	----
Net other fund-raising expenses	-154,500.00%-1.55M	100.00%-1K	-2,177,900.00%-21.78M	0.00%-1K	0.00%-1K	---1K	----	----	----	---1K
Financing cash flow	-323.51%-500.5M	163.76%223.92M	-611.59%-351.18M	163.55%68.65M	-82.57%26.05M	302.78%149.41M	-625.00%-73.68M	93.59%-10.16M	-241.69%-158.56M	312.98%111.91M
Net cash flow
Beginning cash position	-25.76%422.49M	-10.54%569.06M	3.34%636.12M	4.23%615.57M	0.77%590.56M	2.41%586.05M	24.14%572.23M	0.74%460.97M	2.24%457.59M	-23.57%447.56M
Current changes in cash	236.19%199.61M	-118.55%-146.57M	-426.27%-67.06M	-17.81%20.55M	453.99%25.01M	636.38%4.51M	-99.45%613K	3,197.78%111.27M	-66.35%3.37M	107.27%10.03M
Cash adjustments other than cash changes	----	----	---2K	----	--1K	----	1,320,200.00%13.2M	---1K	----	200.00%1K
End cash Position	47.25%622.1M	-25.76%422.49M	-10.54%569.06M	3.34%636.12M	4.23%615.57M	0.77%590.56M	2.41%586.05M	24.14%572.23M	0.74%460.97M	2.24%457.59M
Free cash flow	289.63%706.01M	-246.38%-372.31M	464.01%254.34M	-177.21%-69.87M	82.52%-25.21M	-275.68%-144.21M	-40.06%82.09M	565.96%136.94M	84.20%-29.39M	-140.23%-186.02M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall