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  1. JP-listed companies
  2. AMITA HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

AMITA HOLDINGS CO.,LTD. (2195)

Market cap
¥8B
P/E ratio
21.9x
Amita Holdings helps companies and municipalities transition to sustainable business practices through circular economy solutions, environmental consulting, and waste management services across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20251,871+12.83%
Dec 31, 20241,658+1.35%
Dec 31, 20231,636+28.92%
Dec 31, 20221,269-3.28%
Dec 31, 20211,312-21.28%
Dec 31, 20201,667-11.97%
Dec 31, 20191,893+11.50%
Dec 31, 20181,698-6.50%
Dec 31, 20171,816-6.15%
Dec 31, 20161,935+8.53%
Dec 31, 20151,783+11.44%
Dec 31, 20141,600

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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