RankingsPricing
  1. JP-listed companies
  2. AMG HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

AMG HOLDINGS CO.,LTD.【JP:8891】

Market cap
¥6.5B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-30-152.01%
Mar 31, 202459-94.31%
Mar 31, 20231,030-5216.55%
Mar 31, 2022-20-101.06%
Mar 31, 20211,900+2794.90%
Mar 31, 202066-105.55%
Mar 31, 2019-1,182+1893.82%
Mar 31, 2018-59+75.75%
Mar 31, 2017-34-216.19%
Mar 31, 201629-206.63%
Mar 31, 2015-27

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 (%)