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Amvis Holdings.Inc. (JP:7071)
:7071
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.17B | ¥ 42.48B | ¥ 31.98B | ¥ 23.07B | ¥ 15.33B |
| Gross Profit | ¥ 14.79B | ¥ 17.06B | ¥ 13.27B | ¥ 9.69B | ¥ 6.30B |
| Operating Income | ¥ 6.16B | ¥ 10.61B | ¥ 8.63B | ¥ 6.13B | ¥ 3.78B |
| EBITDA | ¥ 9.02B | ¥ 12.76B | ¥ 10.39B | ¥ 7.10B | ¥ 4.48B |
| Net Income | ¥ 3.66B | ¥ 7.44B | ¥ 6.31B | ¥ 4.28B | ¥ 2.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.83B | ¥ 8.87B | ¥ 12.13B | ¥ 11.34B | ¥ 11.19B |
| Total Assets | ¥ 83.95B | ¥ 71.80B | ¥ 55.56B | ¥ 41.77B | ¥ 31.92B |
| Total Debt | ¥ 40.15B | ¥ 31.75B | ¥ 23.05B | ¥ 17.43B | ¥ 12.75B |
| Net Debt | ¥ 29.32B | ¥ 22.88B | ¥ 10.93B | ¥ 6.09B | ¥ 1.56B |
| Total Liabilities | ¥ 47.81B | ¥ 38.59B | ¥ 29.04B | ¥ 21.31B | ¥ 15.58B |
| Stockholders' Equity | ¥ 36.13B | ¥ 33.21B | ¥ 26.52B | ¥ 20.46B | ¥ 16.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.38B | ¥ -8.52B | ¥ -3.06B | ¥ -2.73B | ¥ -2.79B |
| Operating Cash Flow | ¥ 6.03B | ¥ 7.48B | ¥ 6.80B | ¥ 4.42B | ¥ 2.58B |
| Investing Cash Flow | ¥ -10.43B | ¥ -16.83B | ¥ -10.31B | ¥ -7.75B | ¥ -5.78B |
| Financing Cash Flow | ¥ 6.37B | ¥ 6.08B | ¥ 4.30B | ¥ 3.49B | ¥ 11.05B |