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

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 ¥5.78B. The company's EPS TTM is ¥7.155; its P/E ratio is 18.57; and it has a dividend yield of 1.36%. Amita Holdings Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.87B¥ 4.93B¥ 4.54B¥ 4.82B¥ 5.16B
Gross Profit¥ 2.18B¥ 2.23B¥ 2.14B¥ 2.14B¥ 2.00B
Operating Income¥ 435.89M¥ 473.48M¥ 472.16M¥ 609.73M¥ 560.02M
EBITDA¥ 640.40M¥ 660.87M¥ 667.44M¥ 868.41M¥ 753.07M
Net Income¥ 310.97M¥ 423.18M¥ 308.35M¥ 531.24M¥ 632.84M
Balance Sheet
Cash & Short-Term Investments¥ 3.12B¥ 2.73B¥ 2.83B¥ 1.78B¥ 1.39B
Total Assets¥ 7.68B¥ 6.59B¥ 6.18B¥ 4.82B¥ 4.43B
Total Debt¥ 2.68B¥ 2.01B¥ 2.09B¥ 1.29B¥ 1.40B
Net Debt¥ -441.46M¥ -724.24M¥ -735.06M¥ -489.35M¥ 9.04M
Total Liabilities¥ 4.68B¥ 3.86B¥ 3.91B¥ 2.82B¥ 2.97B
Stockholders' Equity¥ 2.94B¥ 2.67B¥ 2.27B¥ 2.00B¥ 1.46B
Cash Flow
Free Cash Flow¥ -246.35M¥ 61.04M¥ 327.35M¥ 482.72M¥ 799.78M
Operating Cash Flow¥ 584.79M¥ 474.64M¥ 725.47M¥ 585.08M¥ 873.22M
Investing Cash Flow¥ -804.12M¥ -514.49M¥ -441.03M¥ -69.84M¥ -73.97M
Financing Cash Flow¥ 601.67M¥ -108.99M¥ 754.43M¥ -142.17M¥ -649.52M
Currency in JPY

Amita Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Amita Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Amita Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >