Company profile

Amatei Incorporated

EDINET
E01368
Securities
5952
Industry
Metal Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥5.37 billion, down 3.7% year over year. Operating income was ¥235.89 million, down 1.4% year over year. Operating margin was 4.4%. Net income was ¥147.33 million, up 3.7% year over year. ROE was 9.4%; equity ratio was 31.6%; free cash flow was ¥253.08 million.

Revenue ¥5.37B down 3.7% year over year
Operating income ¥235.89M down 1.4% year over year
Net income ¥147.33M up 3.7% year over year
Total assets¥4.97B
Total equity—
Operating cash flow¥341.52M
Free cash flow¥253.08M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 60% / ROE Top 21%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 76%

Cash generation Above average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 38% 2024 Top 37% 2023 Top 48% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 5% 2024 Bottom 3% 2023 Bottom 3% 2022 Bottom 3%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 47% 2024 Top 47% 2023 Bottom 38% 2022 Top 42%
Cash generation Industry position history Broadly stable
2026 Top 44% 2025 Top 26% 2024 Top 6% 2023 Bottom 14% 2022 Top 36%
Profitability Operating margin 4.4% Industry median 5.4% Bottom 60% Comparison sample 72
Profitability ROE 9.4% Industry median 5.2% Top 21% Comparison sample 72
Financial strength Equity ratio 31.6% Industry median 60.3% Bottom 91% Comparison sample 72
Growth Revenue growth -3.7% Industry median +1.7% Bottom 85% Comparison sample 71
Growth 3-year revenue CAGR -0.7% Industry median +1.2% Bottom 76% Comparison sample 69
Cash generation Operating cash flow margin 6.4% Industry median 7.1% Bottom 57% Comparison sample 72
Cash generation Free cash flow margin 4.7% Industry median 2.8% Top 34% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 5374402000 235893000 223266000 147328000 147328000 147328000 4971741000 3398962000 1572778000 1572778000 1572778000 341517000 -88433000 -278263000 253084000 672384000 12.43 15.37 191.0491 2353151764.7000 132.69 12317000 0.3163435103 0.316 0.0936737416 0.0296330802 0.043891953 0.0415424823 0.0274129103 0.0635451163 0.0470906345 -0.0374363406 -0.0136479384 0.0221959729 0.0374626782 -0.0496630448 0.0593130668 -0.2607233078 0.2001863124 -0.008473317 -0.2797714247 -0.0360956645 0.0375626043 0.0 -0.0372670807 155
FY2025 Consolidated Japanese GAAP 5583425000 239157000 218418000 142008000 142008000 142008000 5231556000 3746841000 1484715000 1484715000 1484715000 461961000 -110567000 -275925000 351394000 697563000 11.98 14.44 172.9912 2130732610.4000 125.26 12317000 0.2837998867 0.284 0.0956466393 0.0271445054 0.0428333863 0.0391189995 0.0254338511 0.0827379252 0.0629352055 0.0089351638 0.2662318066 0.2217070047 0.0653023563 -0.0235238364 0.0818864727 -0.3935975826 -0.791980681 0.4487001972 -0.4980838588 0.1213108588 0.0658362989 0.0 0.0125786164 161
FY2024 Consolidated Japanese GAAP 5533978000 188873000 178781000 133303000 133303000 133303000 5357587000 3985248000 1372339000 1372339000 1372339000 761806000 -61701000 -500499000 700105000 622096000 11.24 12.9 144.996 1785915732.000 115.78 12317000 0.2561487102 0.256 0.0971356203 0.0248811639 0.0341296984 0.0323060554 0.0240880972 0.1376597449 0.1265102608 0.0089294439 0.1710004216 0.1850003314 0.6759029934 -0.0425776625 0.091513353 5.5981675077 0.6987461795 -3.2351388647 2.8896731356 0.472451419 0.6751117735 0.0 -0.0124223602 159
FY2023 Consolidated Japanese GAAP 5485000000 161292000 150870000 79541000 79541000 79541000 5595845000 4338564000 1257281000 1257281000 1257281000 -165676000 -204814000 223923000 -370490000 422490000 6.71 17.88 119.9748 1477729611.6000 106.05 12317000 0.2246811697 0.225 0.0632642981 0.0142142965 0.0294060164 0.0275059253 0.0145015497 -0.0302052871 -0.0675460346 0.0786748249 8.1752659423 20.6767241379 33.0500856164 0.0696712467 0.0619133649 -1.450682923 -1.4530091622 1.6376339065 -2.3040096299 -0.2575611933 32.55 0.0 -0.0473372781 161
FY2022 Consolidated Japanese GAAP 5084943000 17579000 6960000 2336000 2336000 -8326000 5231369000 4047391000 1183977000 1183977000 1183977000 367611000 -83495000 -351178000 284116000 569057000 0.2 590.0 118.00 1453406000.00 99.85 12317000 0.2263225936 0.226 0.0019730113 0.000446537 0.0034570692 0.0013687469 0.0004593955 0.0722940257 0.0558739793 0.1553193795 -0.4174123418 -0.6126231424 -0.4519005162 -0.0140234017 -0.0183491031 1.0965968392 0.6263001951 -6.1158569452 6.9078829719 -0.1054264833 -0.4444444444 0.0 -0.0116959064 169
FY2021 Consolidated Japanese GAAP 4401331000 30174000 17967000 4262000 4262000 19408000 5305774000 4099666000 1206108000 1143439000 1206108000 175337000 -223428000 68645000 -48091000 636121000 0.36 494.44 177.9984 2192406292.8000 98.42 12317000 0.2273198972 0.218 0.0035336802 0.0008032758 0.0068556534 0.0040821742 0.0009683434 0.0398372674 -0.0109264675 -0.1907568621 -0.3788034751 -0.5128914193 1.1813771385 -0.0277718021 0.0063756449 -0.0931954881 -0.1493446367 1.6355294479 -45.2858517806 0.0333903539 1.18 0.0 -0.0228571429 171
FY2020 Consolidated Japanese GAAP 5438824000 48574000 36885000 -23498000 -23498000 -23536000 5457334000 4258867000 1198467000 1150944000 1198467000 193357000 -194396000 26046000 -1039000 615567000 -2.0 -43.0 98.09 12317000 0.2196066797 0.212 -0.0196067142 -0.0043057654 0.0089309748 0.0067817969 -0.0043204193 0.0355512515 -0.0001910339 0.0127535853 0.72260444 0.8063173359 -1.5219110233 0.0202815521 -0.0286154978 6.032586346 -0.8256916922 -0.8256778192 0.9928294881 0.0423463193 -1.5221932115 0.0 -0.0489130435 175
FY2019 Consolidated Japanese GAAP 5370333000 28198000 20420000 45023000 45023000 36751000 5348851000 4115079000 1233772000 1186211000 1233772000 -38421000 -106478000 149413000 -144899000 590559000 3.83 32.38 124.0154 1527497681.8000 101.42 12317000 0.230661127 0.223 0.0364921558 0.0084173218 0.0052506986 0.0038023713 0.0083836514 -0.007154305 -0.0269813809 0.0440785752 -0.7340237886 -0.8023788094 -0.4594948258 0.0370717428 0.0108220551 -1.1571880357 0.3741447817 3.0278086914 -2.9503196716 0.0077024802 -0.459039548 0.0760233918 184
FY2018 Consolidated Japanese GAAP 5143610000 106017000 103329000 83298000 83298000 93955000 5157648000 3937084000 1220563000 1164731000 1220563000 244427000 -170132000 -73682000 74295000 586045000 7.08 20.2 143.016 100.84 0.2366510859 0.23 0.0682455555 0.0161503848 0.0206113994 0.0200888092 0.0161944626 0.0475205157 0.0144441355 0.0056311009 -0.3356456677 -0.2971820352 -0.2578052605 -0.0007131884 0.0558247724 -0.090646299 -0.1545174468 -6.250024599 -0.3881660216 0.0241406006 -0.2468085106 -0.0058139535 171
FY2017 Consolidated Japanese GAAP 5114808000 159579000 147021000 112232000 112232000 109997000 5161329000 4005301000 1156028000 1110852000 1156028000 268792000 -147362000 -10163000 121430000 572231000 9.4 12.77 120.038 95.56 0.2239787466 0.218 0.0970841537 0.0217447871 0.0311994116 0.0287441875 0.0219425636 0.0525517282 0.0237408716 -0.0188604543 0.8899403098 1.103064027 -0.2505325578 0.0297727202 0.0468413956 1.2383291974 -4.5211947431 0.935905198 -0.2501358561 0.2413762433 -0.2301392301 0.0058479532 172

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp