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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 ¥11.83B. The company's EPS TTM is ¥106.066; its P/E ratio is 7.97; and it has a dividend yield of 3.67%. AFC-HD AMS Life Science Co., Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 30.19B¥ 25.58B¥ 23.00B¥ 22.37B¥ 15.82B
Gross Profit¥ 10.49B¥ 9.32B¥ 8.58B¥ 6.87B¥ 4.55B
Operating Income¥ 1.92B¥ 1.64B¥ 1.39B¥ 2.25B¥ 1.09B
EBITDA¥ 3.10B¥ 2.59B¥ 2.30B¥ 2.86B¥ 1.55B
Net Income¥ 1.25B¥ 1.10B¥ 735.35M¥ 1.50B¥ 676.68M
Balance Sheet
Cash & Short-Term Investments¥ 12.17B¥ 11.18B¥ 10.38B¥ 9.22B¥ 4.73B
Total Assets¥ 47.03B¥ 41.07B¥ 37.35B¥ 35.75B¥ 18.55B
Total Debt¥ 22.89B¥ 19.54B¥ 17.13B¥ 14.68B¥ 3.95B
Net Debt¥ 10.72B¥ 8.36B¥ 6.76B¥ 5.46B¥ -777.31M
Total Liabilities¥ 33.07B¥ 27.91B¥ 24.90B¥ 23.09B¥ 8.08B
Stockholders' Equity¥ 13.93B¥ 13.11B¥ 12.44B¥ 11.92B¥ 10.46B
Cash Flow
Free Cash Flow¥ -1.87B¥ -1.07B¥ 534.45M¥ 2.09B¥ 917.75M
Operating Cash Flow¥ 1.54B¥ 865.28M¥ 1.49B¥ 2.58B¥ 1.30B
Investing Cash Flow¥ -2.76B¥ -1.95B¥ -1.08B¥ -274.97M¥ -458.72M
Financing Cash Flow¥ 2.23B¥ 1.88B¥ 1.16B¥ 2.19B¥ -574.94M
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

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