RankingsPricing
  1. JP-listed companies
  2. AMG HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

AMG HOLDINGS CO.,LTD.【JP:8891】

Market cap
¥6.5B
P/E ratio
6.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,208-26.04%
Mar 31, 20244,337+4.91%
Mar 31, 20234,134+60.35%
Mar 31, 20222,578+87.63%
Mar 31, 20211,374-5.24%
Mar 31, 20201,450-6.27%
Mar 31, 20191,547-33.68%
Mar 31, 20182,333+112.84%
Mar 31, 20171,096+15.28%
Mar 31, 2016951+10.77%
Mar 31, 2015858

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 (%)