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Amifa Co.,Ltd. (JP:7800)
:7800
Japanese Market
7800
Amifa Co.,Ltd.
RESEARCH TOOLSreports

Amifa Co.,Ltd. (7800) Financial Statements

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Amifa Co.,Ltd. Financial Overview

Amifa Co.,Ltd.'s market cap is currently ¥2.19B. The company's EPS TTM is ¥39.2; its P/E ratio is 10.51; and it has a dividend yield of 4.01%. Amifa Co.,Ltd. is scheduled to report earnings on November 14, 2025, 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¥ 8.84B¥ 8.60B¥ 8.13B¥ 5.92B¥ 4.68B
Gross Profit¥ 2.84B¥ 2.45B¥ 2.70B¥ 2.38B¥ 2.07B
Operating Income¥ 282.42M¥ -298.06M¥ 181.60M¥ 295.50M¥ 216.22M
EBITDA¥ 276.19M¥ -243.26M¥ 240.79M¥ 290.37M¥ 292.71M
Net Income¥ 194.50M¥ -283.92M¥ 147.44M¥ 222.07M¥ 172.78M
Balance Sheet
Cash & Short-Term Investments¥ 842.21M¥ 719.07M¥ 876.21M¥ 898.13M¥ 1.28B
Total Assets¥ 3.67B¥ 3.81B¥ 4.41B¥ 3.08B¥ 2.94B
Total Debt¥ 500.67M¥ 800.26M¥ 1.30B¥ 17.50M¥ 87.50M
Net Debt¥ -341.55M¥ 81.19M¥ 423.79M¥ -880.63M¥ -1.19B
Total Liabilities¥ 1.53B¥ 1.93B¥ 2.02B¥ 611.82M¥ 655.69M
Stockholders' Equity¥ 2.14B¥ 1.88B¥ 2.39B¥ 2.47B¥ 2.29B
Cash Flow
Free Cash Flow¥ 517.98M¥ 397.69M¥ -1.07B¥ -249.65M¥ 86.33M
Operating Cash Flow¥ 527.74M¥ 441.89M¥ -1.03B¥ -233.92M¥ 132.54M
Investing Cash Flow¥ -27.64M¥ -44.20M¥ -35.50M¥ -15.46M¥ -58.42M
Financing Cash Flow¥ -372.01M¥ -555.95M¥ 1.05B¥ -131.50M¥ -127.82M
Currency in JPY

Amifa Co.,Ltd. Earnings and Revenue History

Income Statement >

Amifa Co.,Ltd. Debt to Assets

Balance Sheet >

Amifa Co.,Ltd. Cash Flow

Cash Flow >

Amifa Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >