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  1. JP-listed companies
  2. AMITA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from operations

AMITA HOLDINGS CO.,LTD. (2195)

Market cap
¥8.4B
P/E ratio
23.3x
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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025585+23.21%
Dec 31, 2024475-34.57%
Dec 31, 2023725+23.99%
Dec 31, 2022585-33.00%
Dec 31, 2021873+122.94%
Dec 31, 2020392-8.92%
Dec 31, 2019430+48.89%
Dec 31, 2018289+74.59%
Dec 31, 2017165-61.59%
Dec 31, 2016431+778.13%
Dec 31, 201549-37.28%
Dec 31, 201478

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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