RankingsPricing
  1. JP-listed companies
  2. Amvis Holdings, Inc.
  3. Financials
  4. Total non-current liabilities

Amvis Holdings, Inc.JP:7071

Market cap
¥43.8B
P/E ratio
20.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202528,369+14.48%
Sep 30, 202424,781+33.74%
Sep 30, 202318,529+30.07%
Sep 30, 202214,245+35.56%
Sep 30, 202110,508+37.13%
Sep 30, 20207,663+64.38%
Sep 30, 20194,662+139.34%
Sep 30, 20181,948

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 (%)