RankingsPricing
  1. JP-listed companies
  2. AMITA HOLDINGS CO.,LTD.
  3. Financials
  4. Long-term debt, current

AMITA HOLDINGS CO.,LTD.JP:2195

Market cap
¥5.3B
P/E ratio
10.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2024287+7.49%
Dec 31, 2023267+56.92%
Dec 31, 2022170+13.33%
Dec 31, 2021150+0.00%
Dec 31, 2020150-74.71%
Dec 31, 2019593+8.25%
Dec 31, 2018548-6.40%
Dec 31, 2017585-3.30%
Dec 31, 2016605+7.36%
Dec 31, 2015564+4.02%
Dec 31, 2014542

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 (%)