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Amano (AMANF) Financial Statements

Amano Financial Overview

Amano's market cap is currently $1.55B. The company's EPS TTM is $233.43; its P/E ratio is 13.57; and it has a dividend yield of 4.83%. Amano is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 175.42B$ 176.47B$ 152.86B$ 132.81B$ 118.43B
Gross Profit$ 78.91B$ 80.29B$ 68.95B$ 60.26B$ 53.55B
Operating Income$ 23.04B$ 22.55B$ 19.57B$ 15.79B$ 12.89B
EBITDA$ 37.49B$ 36.72B$ 29.86B$ 26.23B$ 22.81B
Net Income$ 17.83B$ 20.15B$ 13.14B$ 11.29B$ 9.73B
Balance Sheet
Cash & Short-Term Investments$ 67.82B$ 61.69B$ 65.30B$ 65.76B$ 63.56B
Total Assets$ 194.34B$ 193.10B$ 184.59B$ 171.25B$ 159.34B
Total Debt$ 15.33B$ 14.68B$ 13.86B$ 12.21B$ 8.97B
Net Debt$ -51.14B$ -46.11B$ -48.72B$ -50.19B$ -51.37B
Total Liabilities$ 57.77B$ 53.88B$ 56.48B$ 49.61B$ 43.07B
Stockholders' Equity$ 135.93B$ 138.62B$ 127.60B$ 120.76B$ 115.52B
Cash Flow
Free Cash Flow$ 20.11B$ 19.44B$ 20.35B$ 16.16B$ 17.25B
Operating Cash Flow$ 24.67B$ 24.94B$ 23.77B$ 18.95B$ 19.20B
Investing Cash Flow$ -4.19B$ -6.56B$ -10.22B$ -7.38B$ -5.89B
Financing Cash Flow$ -17.36B$ -26.18B$ -18.22B$ -13.95B$ -10.87B

Currency in JPY

Amano Earnings and Revenue History

080B160B240B6 %8 %10 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Amano Debt to Assets

080B160B240B25 %27.5 %30 %32.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Amano Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Amano Forecast EPS vs Actual EPS

-0.200.20.40.60.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss