RankingsPricing
  1. JP-listed companies
  2. AMITA HOLDINGS CO.,LTD.
  3. Financials
  4. Capital expenditures

AMITA HOLDINGS CO.,LTD.JP:2195

Market cap
¥5.3B
P/E ratio
10.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-414+26.73%
Dec 31, 2023-326+305.39%
Dec 31, 2022-81+17.59%
Dec 31, 2021-68-14.09%
Dec 31, 2020-80-49.16%
Dec 31, 2019-157+90.94%
Dec 31, 2018-82+230.33%
Dec 31, 2017-25-94.83%
Dec 31, 2016-480+48.36%
Dec 31, 2015-324+287.61%
Dec 31, 2014-84

Income Statement

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