Pricing
  1. JP-listed companies
  2. Amaze Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Amaze Co.,Ltd. (6076)

Market cap
P/E ratio
Ameizu operates 91 HOTEL AZ business hotels mainly across Kyushu, strategically located along suburban roads and near smaller stations to offer affordable, standardized lodging and dining services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20251,097-52.35%
Nov 30, 20242,302-7.81%
Nov 30, 20232,497+71.73%
Nov 30, 20221,454+18.99%
Nov 30, 20211,222+168.57%
Nov 30, 2020455-74.65%
Nov 30, 20191,795+85.63%
Nov 30, 2018967+35.24%
Nov 30, 2017715+8.66%
Nov 30, 2016658+10.59%
Nov 30, 2015595-48.84%
Nov 30, 20141,163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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