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AFC-HD AMS Life Science Co., Ltd. (JP:2927)
:2927
Japanese Market

AFC-HD AMS Life Science Co., Ltd. (2927) Financial Statements

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AFC-HD AMS Life Science Co., Ltd. Financial Overview

AFC-HD AMS Life Science Co., Ltd.'s market cap is currently ¥12.55B. The company's EPS TTM is ¥36.7; its P/E ratio is 5.91; and it has a dividend yield of 3.94%. AFC-HD AMS Life Science Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 32.66B¥ 30.19B¥ 25.58B¥ 23.00B¥ 22.37B
Gross Profit¥ 10.97B¥ 10.49B¥ 9.32B¥ 8.58B¥ 6.87B
Operating Income¥ 2.38B¥ 1.92B¥ 1.64B¥ 1.02B¥ 2.25B
EBITDA¥ 3.80B¥ 3.10B¥ 2.59B¥ 2.30B¥ 2.86B
Net Income¥ 1.45B¥ 1.25B¥ 1.10B¥ 735.35M¥ 1.50B
Balance Sheet
Cash & Short-Term Investments¥ 11.30B¥ 12.17B¥ 11.18B¥ 10.38B¥ 9.22B
Total Assets¥ 48.73B¥ 47.03B¥ 41.07B¥ 37.35B¥ 35.75B
Total Debt¥ 24.14B¥ 22.89B¥ 19.54B¥ 17.13B¥ 14.68B
Net Debt¥ 12.94B¥ 10.72B¥ 8.36B¥ 6.76B¥ 5.46B
Total Liabilities¥ 33.53B¥ 33.07B¥ 27.91B¥ 24.90B¥ 23.09B
Stockholders' Equity¥ 15.08B¥ 13.93B¥ 13.11B¥ 12.44B¥ 11.92B
Cash Flow
Free Cash Flow¥ -1.75B¥ -1.87B¥ -1.07B¥ 534.45M¥ 2.09B
Operating Cash Flow¥ 1.79B¥ 1.54B¥ 865.28M¥ 1.49B¥ 2.58B
Investing Cash Flow¥ -3.33B¥ -2.76B¥ -1.95B¥ -1.08B¥ -274.97M
Financing Cash Flow¥ 666.75M¥ 2.23B¥ 1.88B¥ 1.16B¥ 2.19B
Currency in JPY

AFC-HD AMS Life Science Co., Ltd. Earnings and Revenue History

AFC-HD AMS Life Science Co., Ltd. Debt to Assets

AFC-HD AMS Life Science Co., Ltd. Cash Flow

AFC-HD AMS Life Science Co., Ltd. Forecast EPS vs Actual EPS