RankingsPricing
  1. JP-listed companies
  2. AFC-HD AMS Life Science Co.,Ltd.
  3. Financials
  4. Total current assets

AFC-HD AMS Life Science Co.,Ltd.JP:2927

Market cap
¥12.4B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202522,325+1.04%
Aug 31, 202422,095+11.17%
Aug 31, 202319,875+16.06%
Aug 31, 202217,125+8.03%
Aug 31, 202115,852+58.38%
Aug 31, 202010,009+3.94%
Aug 31, 20199,630+4.59%
Aug 31, 20189,207+10.81%
Aug 31, 20178,309+0.93%
Aug 31, 20168,232-8.16%
Aug 31, 20158,964+10.43%
Aug 31, 20148,117

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 (%)