2753
AMIYAKI TEI CO.,LDT.
株式会社 あみやき亭
Retail Trade
Amiyaki Tei Co., Ltd. operates a chain of restaurants under Amiyakitei brand name in Japan. Amiyaki Tei Co., Ltd. was incorporated in 1995 and is headquartered in Kasugai, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥35.3B
¥33.3B
¥28.5B
¥21.6B
Cost of Sales
¥13.7B
¥12.9B
¥11.0B
¥8.6B
Gross Profit
¥21.6B
¥20.4B
¥17.5B
¥13.0B
SG&A
¥18.9B
¥18.2B
¥17.1B
¥16.4B
Operating Income
¥2.6B
¥2.2B
¥422M
¥-3.4B
Non-Operating Income
¥98M
¥98M
¥283M
¥4.7B
Interest Income
¥15M
¥3M
¥2M
¥2M
Non-Operating Expenses
¥11M
¥8M
¥4M
¥7M
Interest Expense
¥6M
¥3M
¥0M
¥0M
Ordinary Income
¥2.7B
¥2.3B
¥701M
¥1.3B
Pre-tax Income
¥2.6B
¥2.0B
¥336M
¥899M
Income Taxes
¥882M
¥712M
¥204M
¥271M
Current Tax
¥753M
¥699M
¥143M
¥316M
Deferred Tax
¥128M
¥13M
¥61M
¥-44M
Net Income (owners)
¥1.7B
¥1.3B
¥132M
¥627M
Comprehensive Income
¥1.7B
¥1.3B
¥132M
¥627M
EBITDA
¥3.7B
¥3.2B
¥1.3B
¥-2.6B
Goodwill Amort. (J-GAAP)
¥200M
¥170M
¥78M
¥78M
EPS
¥84.50
¥190.91
¥19.29
¥91.62
Shares Outstanding
20.5M
6.8M
6.8M
6.8M
Shares Issued (total)
20.5M
6.8M
6.8M
6.8M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥27.8B
¥27.2B
¥24.9B
¥24.5B
Current Assets
¥12.3B
¥12.7B
¥13.1B
¥12.4B
Cash & Deposits
¥9.5B
¥9.7B
¥9.8B
¥9.2B
Trade Receivables
¥13M
¥12M
—
¥2M
Non-Current Assets
¥15.5B
¥14.5B
¥11.8B
¥12.1B
PP&E
¥9.1B
¥7.8B
¥7.2B
¥7.2B
Goodwill
¥2.1B
¥2.3B
¥643M
¥721M
Intangible Assets
¥2.1B
¥2.3B
¥663M
¥749M
Investment Securities
—
—
—
¥5M
Deferred Tax Assets
¥1.2B
¥1.4B
¥1.3B
¥1.4B
Total Liabilities
¥5.9B
¥6.3B
¥4.8B
¥4.4B
Current Liabilities
¥4.4B
¥5.1B
¥4.0B
¥3.6B
ST Debt
¥404M
¥425M
¥328M
¥369M
Taxes Payable
¥469M
¥715M
¥97M
¥365M
Non-Current Liabilities
¥1.5B
¥1.2B
¥768M
¥847M
Total LT Borrowings
¥271M
¥405M
—
¥26M
Pension Obligations
¥7M
¥8M
¥7M
¥6M
Total Equity
¥21.9B
¥20.9B
¥20.1B
¥20.1B
Capital Stock
¥2.5B
¥2.5B
¥2.5B
¥2.5B
Capital Surplus
¥2.4B
¥2.4B
¥2.4B
¥2.4B
Retained Earnings
¥17.0B
¥16.0B
¥15.2B
¥15.2B
Treasury Stock
¥-2M
¥-1M
¥-1M
¥-1M
Equity (owners)
¥21.9B
¥20.9B
¥20.1B
¥20.1B
Total Interest-Bearing Debt ⓘ
¥675M
¥830M
¥328M
¥395M
Net Cash ⓘ
¥8.8B
¥8.8B
¥9.5B
¥8.8B
NCAV ⓘ
¥6.5B
¥6.4B
¥8.3B
¥8.0B
NCAV/Share
¥314
¥934
¥1,206
¥1,172
BV/Share
¥1,068
¥3,051
¥2,930
¥2,941
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥2.7B
¥3.5B
¥2.0B
¥1.2B
Taxes Paid
¥-1.0B
¥-53M
—
—
Interest Paid
¥-6M
¥-3M
¥0M
¥0M
D&A
¥829M
¥821M
¥797M
¥740M
Goodwill Amort.
¥200M
¥170M
¥78M
¥78M
Investing CF
¥54M
¥-1.6B
¥-1.1B
¥-808M
CapEx
¥1.8B
¥1.2B
¥1.1B
¥739M
Financing CF
¥-892M
¥-679M
¥-311M
¥-282M
Dividends Paid
¥-691M
¥-479M
¥-205M
¥-205M
Share Buybacks
¥0M
—
¥0M
¥0M
LT Debt Repaid
¥-125M
¥-136M
¥-67M
¥-33M
Free Cash Flow
¥954M
¥2.3B
¥946M
¥431M
Net Change in Cash
¥1.9B
¥1.2B
¥614M
¥79M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
8.1%
6.4%
0.7%
3.1%
ROA
6.3%
5.0%
0.5%
2.6%
EPS
¥84.50
¥190.91
¥19.29
¥91.62
DPS
¥34.00
¥90.00
¥40.00
¥30.00
BPS
¥1,067.86
¥3,051.10
¥2,930.19
¥2,940.91
FCF/Share
¥46
¥335
¥138
¥63
NCAV/Share
¥314
¥934
¥1,206
¥1,172
Payout Ratio
40.2%
47.1%
207.4%
32.7%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
チャレンジブイコーポレーション有限会社
7,497,000
36.49%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
1,627,100
7.92%
3
佐藤 啓介
615,000
2.99%
4
佐藤 きい
315,000
1.53%
5
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
139,400
0.68%
6
STATE STREET BANK AND TRUST COMPANY 510560 (常任代理人 株式会社みずほ銀行決済営業部)
126,900
0.62%
7
JPモルガン証券株式会社
64,626
0.31%
8
BNP PARIBAS NEW YORK BRANCH-PRIME BROKERAGE CLEARANCE ACCOUNT (常任代理人 香港上海銀行東京支店カストディ業務部)
59,100
0.29%
9
佐藤 明大
57,600
0.28%
10
佐藤 和也
57,600
0.28%
Domestic Nominees
8.6%
+1.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
42.8%
-2.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
チャレンジブイコーポレーション有限会社
36.49%
36.49%
36.49%
日本マスタートラスト信託銀行
6.52%
6.45%
7.92%
+1.47%
佐藤 啓介
—
2.99%
2.99%
佐藤 きい
1.53%
1.53%
1.53%
日本カストディ銀行
0.58%
0.94%
0.68%
-0.26%
STATE STREET BANK AND TRUST COMPANY
↑
—
0.62%
0.62%
JPモルガン証券
1.54%
1.27%
0.31%
-0.96%
BNP PARIBAS NEW YORK BRANCH-PRIME BROKERAGE CLEARANCE ACCOUNT
NEW ENTRY
—
—
—
0.29%
NEW
佐藤 明大
NEW ENTRY
—
—
—
0.28%
NEW
佐藤 和也
NEW ENTRY
—
—
—
0.28%
NEW
Morgan Stanley
last seen 2024
Exited Top 10
0.90%
1.22%
—
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE
last seen 2024
Exited Top 10
0.49%
0.83%
—
BNP PARIBAS FINANCIAL MARKETS
last seen 2024
Exited Top 10
—
0.58%
—
BNP PARIBAS ARBITR AGE SNC
last seen 2023
Exited Top 10
0.50%
—
—
SMBC日興証券
last seen 2023
Exited Top 10
1.21%
—
—
佐藤啓介
last seen 2023
Exited Top 10
2.99%
—
—
Concentration (HHI)
ⓘ
1391
1390
1407
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved