ExploreWatchlistsPricing
  1. JP-listed companies
  2. AMG HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 202513.8-230.42%
Mar 31, 2024-10.6-39.32%
Mar 31, 2023-17.4-7802.63%
Mar 31, 20220.2-96.72%
Mar 31, 20216.9-396.33%
Mar 31, 2020-2.3-115.53%
Mar 31, 201915-272.58%
Mar 31, 2018-8.7-459.23%
Mar 31, 20172.4-191.80%
Mar 31, 2016-2.6-127.26%
Mar 31, 20159.6

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 (%)
AI Chat