Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
AAmatei Incorporated logo
5952TSE Standard

Amatei Incorporated

アマテイ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 当会社 1階会議室（兵庫県尼崎市西高洲町9番地） Details
Add to Google Calendar
May 12
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥5.37B YoY -3.7%
Operating income ¥236M margin 4.4%
Net income ¥147M YoY +3.7%
EPS ¥12 YoY +3.8%
P/E —
ROE 9.6% Equity ratio 32% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.50B +2.3%
Operating income ¥215M -8.9%
Net income ¥135M -8.4%
EPS ¥11 -8.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.49B¥1.36B¥1.38B¥1.37B¥1.47B¥1.32B
Operating income ¥93M¥24M¥56M¥26M¥57M¥50M
Net income ¥69M¥-15M¥42M¥18M¥51M¥22M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 40%国内機関 3.4%個人 4.5%未開示 51%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

伊藤忠丸紅鉄鋼株式会社 21.1%伊藤忠丸紅鉄鋼株式会社株式会社神戸製鋼所 17.4%株式会社神戸製鋼所楽天証券株式会社共有口 1.9%楽天証券株式会社共有口株式会社ＳＢＩ証券 1.6%株式会社ＳＢＩ証券日本製線株式会社 1.4%日本製線株式会社佐伯　高史 1.3%佐伯　高史林　勇一郎 1.2%林　勇一郎202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
伊藤忠丸紅鉄鋼株式会社 2,500,000 21.1% Yuho (EDINET)
株式会社神戸製鋼所 2,066,000 17.4% Yuho (EDINET)
楽天証券株式会社共有口 219,000 1.9% Yuho (EDINET)
株式会社SBI証券 184,000 1.6% Yuho (EDINET)
日本製線株式会社 170,000 1.4% Yuho (EDINET)
佐伯 高史 148,000 1.3% Yuho (EDINET)
林 勇一郎 145,000 1.2% Yuho (EDINET)
PHILLIP SECURITIES CLIENTS (RETAIL) 134,000 1.1% Yuho (EDINET)
アマテイ従業員持株会 132,000 1.1% Yuho (EDINET)
鈴木 和見 111,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.0%
✓ Positive operating cash flow ¥342M
✓ ROA improved YoY 2.7% → 3.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥342M / net income ¥147M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 28.4% → 31.6%
✗ Current ratio improved 1.25× → 1.21×
✓ No dilution (shares outstanding did not increase) 12,317,000 → 12,317,000
✓ Gross margin improved 18.7% → 18.7%
✓ Asset turnover improved 1.07× → 1.08×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 31.6%
Current ratio 1.2×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income ¥147M)

Performance history

Last 10 years
0億円14億円28億円42億円56億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 51.151.453.754.444.050.854.955.355.853.7
Operating income 1.601.060.280.490.300.181.611.892.392.36
Ordinary income 1.471.030.200.370.180.071.511.792.182.23
Net income 1.120.830.45-0.230.040.020.801.331.421.47
Total assets 51.651.653.554.653.152.356.053.652.349.7
Equity 11.612.212.312.012.111.812.613.714.815.7

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥9¥7¥4¥-2¥0¥0¥7¥11¥12¥12
ROE 10.2%7.2%3.8%-2.0%0.4%0.2%6.5%10.1%9.9%9.6%
Operating CF 2.692.44-0.381.931.753.68-1.667.624.623.42
Investing CF -1.47-1.70-1.06-1.94-2.23-0.83-2.05-0.62-1.11-0.88
Financing CF -0.10-0.741.490.260.69-3.512.24-5.00-2.76-2.78
FCF 1.210.74-1.45-0.01-0.482.84-3.707.003.512.53

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data