RankingsPricing
  1. JP-listed companies
  2. AMG HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current assets

AMG HOLDINGS CO.,LTD.【JP:8891】

Market cap
¥6.5B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20253,093-4.51%
Mar 31, 20243,239-5.61%
Mar 31, 20233,431+17.78%
Mar 31, 20222,913+18.32%
Mar 31, 20212,462+107.31%
Mar 31, 20201,188-29.96%
Mar 31, 20191,696+0.36%
Mar 31, 20181,690+1.32%
Mar 31, 20171,668-2.62%
Mar 31, 20161,712+3.86%
Mar 31, 20151,649

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 (%)