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  1. JP-listed companies
  2. AMITA HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20251,010+405.00%
Dec 31, 2024200-80.06%
Dec 31, 20231,003+1808.10%
Dec 31, 202253-97.23%
Dec 31, 20201,900+216.67%
Dec 31, 2019600+50.00%
Dec 31, 2018400-38.46%
Dec 31, 2017650+4.84%
Dec 31, 2016620-31.11%
Dec 31, 2015900+125.00%
Dec 31, 2014400

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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