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

AMITA HOLDINGS CO.,LTD.JP:2195

Market cap
¥5.3B
P/E ratio
10.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,203-3.10%
Dec 31, 20232,274+46.28%
Dec 31, 20221,554-6.39%
Dec 31, 20211,660-9.55%
Dec 31, 20201,835+21.65%
Dec 31, 20191,509-11.25%
Dec 31, 20181,700-4.05%
Dec 31, 20171,772+2.63%
Dec 31, 20161,726-1.63%
Dec 31, 20151,755+22.37%
Dec 31, 20141,434

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 (%)