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  1. JP-listed companies
  2. AMG HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

AMG HOLDINGS CO.,LTD. (8891)

Market cap
¥7.1B
P/E ratio
6.9x
AMG Holdings develops and sells condominiums and custom homes across Japan, while also providing real estate management and rental services for comprehensive property solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20255,903-36.44%
Mar 31, 20249,288+17.15%
Mar 31, 20237,928+175.43%
Mar 31, 20222,879+64.39%
Mar 31, 20211,751+7195.83%
Mar 31, 202024+50.00%
Mar 31, 201916-95.14%
Mar 31, 2018329-26.23%
Mar 31, 2017446+59.86%
Mar 31, 2016279-30.94%
Mar 31, 2015404

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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