Rankings Pricing

AMITA HOLDINGS CO.,LTD.JP:2195

Market cap

¥5.3B

P/E ratio

10.1x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	738	715	580	623	667	778	1,236	1,391	1,780	2,830	2,729
Accounts receivable, net	-	613	712	886	865	636	732	691	703	745	708	727
Inventories	-	5	13	37	52	30	19	38	35	33	27	48
Total current assets	-	1,665	1,676	1,795	1,826	1,603	1,702	2,233	2,346	2,770	3,838	3,853
Property, plant and equipment, net	-	1,837	2,220	2,172	1,676	1,771	1,817	1,762	1,634	1,547	1,722	1,917
Marketable securities, non-current	-	-	22	51	44	49	57	107	167	282	320	450
Total non-current assets	-	2,073	2,465	2,435	1,976	2,062	2,125	2,079	2,081	2,055	2,337	2,742
Total assets	-	3,737	4,141	4,230	3,802	3,665	3,827	4,311	4,427	4,824	6,176	6,595
Accounts payable	-	341	424	481	539	353	390	327	354	293	261	288
Short-term debt	-	-	-	-	-	100	100	400	-	-	-	-
Long-term debt, current	-	542	564	605	585	548	593	150	150	170	267	287
Total current liabilities	-	1,600	1,783	1,935	1,816	1,698	1,893	1,667	1,312	1,269	1,636	1,658
Long-term debt, non-current	-	1,015	1,324	1,291	1,316	1,139	1,006	1,350	1,200	1,083	1,807	1,702
Total non-current liabilities	-	1,434	1,755	1,726	1,772	1,700	1,509	1,835	1,660	1,554	2,274	2,203
Total liabilities	-	3,034	3,538	3,662	3,588	3,398	3,402	3,502	2,972	2,823	3,910	3,861
Common stock and paid-in capital	-	720	720	720	720	720	720	720	720	731	737	737
Retained earnings	-	-16	-115	-142	-479	-455	-293	96	729	1,225	1,481	1,834
Stockholders' equity	713	703	603	569	214	267	425	809	1,455	2,001	2,266	2,734

Raw aggregated data