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Amita Holdings Co., Ltd. (JP:2195)
:2195
Japanese Market

Amita Holdings Co., Ltd. (2195) Financial Statements

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Amita Holdings Co., Ltd. Financial Overview

Amita Holdings Co., Ltd.'s market cap is currently ¥6.65B. The company's EPS TTM is ¥3.695; its P/E ratio is 19.99; and it has a dividend yield of 1.05%. Amita Holdings Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.93B¥ 4.54B¥ 4.82B¥ 5.16B¥ 4.61B
Gross Profit¥ 2.23B¥ 2.14B¥ 2.14B¥ 2.00B¥ 1.77B
Operating Income¥ 473.48M¥ 472.16M¥ 609.73M¥ 560.02M¥ 289.77M
EBITDA¥ 660.87M¥ 667.44M¥ 868.41M¥ 753.07M¥ 531.25M
Net Income¥ 423.18M¥ 308.35M¥ 531.24M¥ 632.84M¥ 388.68M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 2.83B¥ 1.78B¥ 1.39B¥ 1.24B
Total Assets¥ 6.59B¥ 6.18B¥ 4.82B¥ 4.43B¥ 4.31B
Total Debt¥ 2.01B¥ 2.09B¥ 1.29B¥ 1.40B¥ 1.97B
Net Debt¥ -724.24M¥ -735.06M¥ -489.35M¥ 9.04M¥ 729.89M
Total Liabilities¥ 3.86B¥ 3.91B¥ 2.82B¥ 2.97B¥ 3.50B
Stockholders' Equity¥ 2.67B¥ 2.27B¥ 2.00B¥ 1.46B¥ 809.09M
Cash Flow
Free Cash Flow¥ 61.04M¥ 327.35M¥ 482.72M¥ 799.78M¥ 310.46M
Operating Cash Flow¥ 474.64M¥ 725.47M¥ 585.08M¥ 873.22M¥ 391.69M
Investing Cash Flow¥ -514.49M¥ -441.03M¥ -69.84M¥ -73.97M¥ -29.84M
Financing Cash Flow¥ -108.99M¥ 754.43M¥ -142.17M¥ -649.52M¥ 96.81M
Currency in JPY

Amita Holdings Co., Ltd. Earnings and Revenue History

Amita Holdings Co., Ltd. Debt to Assets

Amita Holdings Co., Ltd. Cash Flow

Amita Holdings Co., Ltd. Forecast EPS vs Actual EPS

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