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  1. JP-listed companies
  2. AMG HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

AMG HOLDINGS CO.,LTD. (8891)

Market cap
¥7.1B
P/E ratio
6.9x
AMG Holdings develops and sells condominiums and custom homes across Japan, while also providing real estate management and rental services for comprehensive property solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,190-236.37%
Mar 31, 2024-3,072-22.60%
Mar 31, 2023-3,969-10837.59%
Mar 31, 202237-95.91%
Mar 31, 2021904-475.14%
Mar 31, 2020-241-115.35%
Mar 31, 20191,569-301.70%
Mar 31, 2018-778-562.39%
Mar 31, 2017168-200.66%
Mar 31, 2016-167-141.57%
Mar 31, 2015402

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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