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

AMG HOLDINGS CO.,LTD.【JP:8891】

Market cap
¥6.6B
P/E ratio
6.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,343-19.38%
Mar 31, 202422,753+16.99%
Mar 31, 202319,449+69.60%
Mar 31, 202211,468+24.54%
Mar 31, 20219,208+116.56%
Mar 31, 20204,252-21.92%
Mar 31, 20195,446+10.92%
Mar 31, 20184,910+19.39%
Mar 31, 20174,112+31.17%
Mar 31, 20163,135+7.20%
Mar 31, 20152,924

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 (%)