Go Deep
Ame Kaze Taiyo, Inc.
Ame Kaze Taiyo, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,771 | -87.1 | 6.04 | 0.70 | 429.81 |
Ame Kaze Taiyo, Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -7.4 | -7.4 |
Ame Kaze Taiyo, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,027,929,000.0 | 1,021,678,000.0 | 956,517,000.0 | 635,988,000.0 |
| Net Profit | -4,146,000.0 | -163,866,000.0 | -182,523,000.0 | -322,178,000.0 |
| EPS | -1.7 | -67.9 | -103.1 | -204.8 |
Ame Kaze Taiyo, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,006,971,000.0 | 1,042,916,000.0 | 1,290,715,000.0 | 683,547,000.0 | — |
| Total Liabilities | 661,167,000.0 | 696,966,000.0 | 840,887,000.0 | 550,508,000.0 | — |
| Total Equity | 345,804,000.0 | 345,950,000.0 | 449,828,000.0 | 133,039,000.0 | — |
Owes vs Owns
Ame Kaze Taiyo, Inc. owed ¥0.63 for every ¥1 it owned in Jun 2026, down from ¥0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.66× | 0.67× | 0.65× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ame Kaze Taiyo, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 45.5%Receivables 18.9%Fixed assets (tangible) 4.5%Intangible assets 3.5%Other assets 27.2%
How it's funded — Dec 2025
Short-term debt 5.0%Long-term debt 19.9%Payables 3.4%Other liabilities 37.4%Shareholders' equity 34.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 458.2 | 543.4 | 883.0 | 400.2 |
| Receivables | 190.7 | 164.9 | 139.4 | 43.1 |
| Inventory | 4.0 | 1.5 | 1.2 | 0.7 |
| Fixed assets (tangible) | 45.2 | 11.0 | 6.5 | 6.3 |
| Intangible assets | 35.5 | 3.8 | 4.1 | 4.6 |
| Long-term investments | 0.0 | 53.4 | 0.0 | 0.0 |
| Other assets | 273.5 | 264.9 | 256.5 | 228.7 |
| Liabilities & equity | ||||
| Short-term debt | 50.0 | 90.0 | 150.0 | 115.0 |
| Long-term debt | 200.0 | 200.0 | 200.0 | 0.0 |
| Payables | 34.7 | 33.2 | 34.3 | 7.7 |
| Other liabilities | 376.5 | 373.8 | 456.6 | 427.8 |
| Shareholders' equity | 345.8 | 345.9 | 449.8 | 133.0 |
| Net tangible assets | 310.3 | 342.1 | 445.7 | 128.5 |
Ame Kaze Taiyo, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,449,000.0 | -250,018,000.0 | -241,762,000.0 | -313,414,000.0 | — |
| Investing Activities | -44,781,000.0 | -89,499,000.0 | 2,214,000.0 | -11,905,000.0 | — |
| Financing Activities | -36,000,000.0 | -60,000.0 | 722,350,000.0 | 403,297,000.0 | — |