Pricing
  1. JP-listed companies
  2. Amaze Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2025-1,073+32.96%
Nov 30, 2024-807+38.42%
Nov 30, 2023-583+0.00%
Nov 30, 2022-583+0.00%
Nov 30, 2021-583+0.00%
Nov 30, 2020-583-50.09%
Nov 30, 2019-1,168+21.54%
Nov 30, 2018-961+43.65%
Nov 30, 2017-669-75.84%
Nov 30, 2016-2,769+313.90%
Nov 30, 2015-669-69.58%
Nov 30, 2014-2,199

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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