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Amifa Co.,Ltd. (7800) Financial Statements
Amifa Co.,Ltd. Financial Overview
Amifa Co.,Ltd.'s market cap is currently $2.86B. The company's EPS TTM is $284.89; its P/E ratio is 3.11; and it has a dividend yield of 3.39%. Amifa Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 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 | $ 270.32M | $ -298.06M | $ 181.60M | $ 295.50M | $ 216.22M |
| EBITDA | $ 276.19M | $ -243.26M | $ 240.79M | $ 290.37M | $ 289.30M |
| 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 | $ 3.68B | $ 3.81B | $ 4.43B | $ 3.11B | $ 2.95B |
| 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 | $ 1.54B | $ 1.93B | $ 2.04B | $ 633.26M | $ 664.90M |
| 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