Amvis Holdings, Inc.JP:7071
Market cap
¥43.8B
P/E ratio
20.7x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 97 | 170 | 264 | 531 | 828 | 1,201 | 1,848 | 2,753 |
| Cash from operations | 328 | 445 | 1,114 | 2,584 | 4,415 | 6,798 | 7,484 | 6,025 |
| Capital expenditures | -759 | -1,185 | -4,896 | -5,362 | -7,118 | -9,837 | -15,982 | -10,407 |
| Cash from investing | -658 | -1,139 | -5,253 | -5,780 | -7,751 | -10,312 | -16,828 | -10,427 |
| Payments for dividends | - | - | -60 | -135 | -218 | -293 | -294 | -391 |
| Repurchases of common stock | - | - | - | - | - | - | -473 | -390 |
| Proceeds from issuance of term debt, net | 785 | 1,273 | 3,278 | 4,890 | 4,573 | 6,099 | 9,174 | 7,613 |
| Repayments of term debt | -612 | -680 | -254 | -2,200 | -1,209 | -1,930 | -3,254 | -4,639 |
| Cash from financing | 242 | 660 | 7,022 | 11,052 | 3,486 | 4,300 | 6,083 | 6,365 |