Want to see JP:4258 full AI Analyst Report?
AMIYA Corporation (4258) Financial Statements
AMIYA Corporation Financial Overview
AMIYA Corporation's market cap is currently $54.14B. The company's EPS TTM is $104.70; its P/E ratio is 59.60; and it has a dividend yield of 0.32%. AMIYA Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94B | $ 4.77B | $ 3.56B | $ 2.99B | $ 2.76B |
| Gross Profit | $ 2.84B | $ 1.96B | $ 1.72B | $ 1.53B | $ 1.43B |
| Operating Income | $ 1.05B | $ 526.39M | $ 363.57M | $ 263.67M | $ 260.50M |
| EBITDA | $ 1.14B | $ 673.28M | $ 538.63M | $ 379.65M | $ 329.07M |
| Net Income | $ 751.74M | $ 384.90M | $ 325.66M | $ 229.64M | $ 183.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.56B | $ 3.58B | $ 1.91B | $ 1.37B | $ 1.89B |
| Total Assets | $ 6.94B | $ 5.42B | $ 3.78B | $ 2.80B | $ 2.85B |
| Total Debt | $ 970.41M | $ 1.07B | $ 399.10M | $ 54.78M | $ 135.02M |
| Net Debt | $ -3.59B | $ -2.51B | $ -1.51B | $ -1.32B | $ -1.76B |
| Total Liabilities | $ 4.11B | $ 3.29B | $ 1.99B | $ 1.37B | $ 1.41B |
| Stockholders' Equity | $ 2.83B | $ 2.13B | $ 1.79B | $ 1.42B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.29B | $ 1.16B | $ 405.28M | $ -139.68M | $ 294.52M |
| Operating Cash Flow | $ 1.30B | $ 1.18B | $ 528.63M | $ -110.90M | $ 299.49M |
| Investing Cash Flow | $ -85.72M | $ -126.11M | $ -266.57M | $ -87.81M | $ -26.95M |
| Financing Cash Flow | $ -233.60M | $ 618.49M | $ 264.36M | $ -326.80M | $ 698.79M |
Currency in JPY
