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AMIYA Corporation (JP:4258)
:4258
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.77B | ¥ 3.56B | ¥ 2.99B | ¥ 2.76B | ¥ 2.31B |
| Gross Profit | ¥ 1.96B | ¥ 1.72B | ¥ 1.56B | ¥ 1.46B | ¥ 1.31B |
| Operating Income | ¥ 526.39M | ¥ 363.57M | ¥ 263.67M | ¥ 260.50M | ¥ 186.92M |
| EBITDA | ¥ 673.28M | ¥ 538.63M | ¥ 379.65M | ¥ 329.51M | ¥ 252.07M |
| Net Income | ¥ 384.90M | ¥ 325.66M | ¥ 229.64M | ¥ 183.78M | ¥ 125.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.58B | ¥ 1.91B | ¥ 1.37B | ¥ 1.89B | ¥ 939.82M |
| Total Assets | ¥ 5.42B | ¥ 3.78B | ¥ 2.80B | ¥ 2.85B | ¥ 1.86B |
| Total Debt | ¥ 1.07B | ¥ 399.10M | ¥ 54.78M | ¥ 135.02M | ¥ 215.25M |
| Net Debt | ¥ -2.51B | ¥ -1.51B | ¥ -1.32B | ¥ -1.76B | ¥ -724.57M |
| Total Liabilities | ¥ 3.28B | ¥ 1.99B | ¥ 1.37B | ¥ 1.41B | ¥ 1.39B |
| Stockholders' Equity | ¥ 2.13B | ¥ 1.79B | ¥ 1.42B | ¥ 1.44B | ¥ 472.92M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.12B | ¥ 325.61M | ¥ -194.79M | ¥ 263.93M | ¥ 176.04M |
| Operating Cash Flow | ¥ 1.18B | ¥ 528.63M | ¥ -110.90M | ¥ 299.49M | ¥ 273.33M |
| Investing Cash Flow | ¥ -126.11M | ¥ -266.57M | ¥ -87.81M | ¥ -26.95M | ¥ -97.30M |
| Financing Cash Flow | ¥ 618.49M | ¥ 264.36M | ¥ -326.80M | ¥ 698.79M | ¥ 217.61M |