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

AMG HOLDINGS CO.,LTD.【JP:8891】

Market cap
¥6.5B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,608-16.66%
Mar 31, 202417,527+19.25%
Mar 31, 202314,698+53.87%
Mar 31, 20229,553+24.55%
Mar 31, 20217,670+98.04%
Mar 31, 20203,873-7.90%
Mar 31, 20194,205+24.64%
Mar 31, 20183,374-10.55%
Mar 31, 20173,772+92.29%
Mar 31, 20161,961-7.00%
Mar 31, 20152,109

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 (%)