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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Japanese Market

AMG HOLDINGS CO.,LTD. (8891) Financial Statements

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AMG HOLDINGS CO.,LTD. Financial Overview

AMG HOLDINGS CO.,LTD.'s market cap is currently ¥6.45B. The company's EPS TTM is ¥76.586; its P/E ratio is 6.15; and it has a dividend yield of 2.98%. AMG HOLDINGS CO.,LTD. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.42B¥ 29.09B¥ 22.81B¥ 16.36B¥ 13.11B
Gross Profit¥ 4.49B¥ 4.66B¥ 3.85B¥ 3.14B¥ 2.36B
Operating Income¥ 1.55B¥ 1.82B¥ 1.43B¥ 1.42B¥ 983.26M
EBITDA¥ 1.70B¥ 1.94B¥ 1.54B¥ 1.50B¥ 1.05B
Net Income¥ 975.20M¥ 1.09B¥ 2.95B¥ 881.99M¥ 1.82B
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 3.10B¥ 3.87B¥ 3.27B¥ 2.97B
Total Assets¥ 29.33B¥ 33.15B¥ 28.93B¥ 18.07B¥ 14.97B
Total Debt¥ 13.41B¥ 17.22B¥ 14.63B¥ 6.36B¥ 4.99B
Net Debt¥ 10.31B¥ 14.12B¥ 10.76B¥ 3.09B¥ 2.02B
Total Liabilities¥ 18.34B¥ 22.75B¥ 19.45B¥ 11.47B¥ 9.21B
Stockholders' Equity¥ 10.98B¥ 10.32B¥ 9.41B¥ 6.54B¥ 5.70B
Cash Flow
Free Cash Flow¥ 4.22B¥ -3.09B¥ -3.98B¥ 34.20M¥ 903.50M
Operating Cash Flow¥ 4.27B¥ -3.04B¥ -3.86B¥ 58.09M¥ 945.47M
Investing Cash Flow¥ -30.47M¥ 58.59M¥ 1.03B¥ -20.13M¥ 1.90B
Financing Cash Flow¥ -4.22B¥ 2.28B¥ 3.35B¥ 213.98M¥ -945.58M
Currency in JPY

AMG HOLDINGS CO.,LTD. Earnings and Revenue History

AMG HOLDINGS CO.,LTD. Debt to Assets

AMG HOLDINGS CO.,LTD. Cash Flow

AMG HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS