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AMG HOLDINGS CO.,LTD. (8891) Financial Statements
AMG HOLDINGS CO.,LTD. Financial Overview
AMG HOLDINGS CO.,LTD.'s market cap is currently $5.98B. The company's EPS TTM is $413.59; its P/E ratio is 4.53; and it has a dividend yield of 3.96%. AMG HOLDINGS CO.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.35B | $ 30.42B | $ 29.09B | $ 22.81B | $ 16.36B |
| Gross Profit | $ 4.86B | $ 4.49B | $ 4.66B | $ 3.85B | $ 3.14B |
| Operating Income | $ 1.93B | $ 1.55B | $ 1.82B | $ 1.43B | $ 1.42B |
| EBITDA | $ 2.03B | $ 1.70B | $ 1.94B | $ 1.54B | $ 1.50B |
| Net Income | $ 1.16B | $ 975.20M | $ 1.09B | $ 2.95B | $ 881.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48B | $ 3.11B | $ 3.10B | $ 3.87B | $ 3.27B |
| Total Assets | $ 31.97B | $ 29.33B | $ 33.15B | $ 28.93B | $ 18.07B |
| Total Debt | $ 14.61B | $ 13.41B | $ 17.22B | $ 14.63B | $ 6.36B |
| Net Debt | $ 11.12B | $ 10.31B | $ 14.12B | $ 10.76B | $ 3.09B |
| Total Liabilities | $ 19.98B | $ 18.34B | $ 22.75B | $ 19.45B | $ 11.47B |
| Stockholders' Equity | $ 11.99B | $ 10.98B | $ 10.32B | $ 9.41B | $ 6.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -566.34M | $ 4.22B | $ -3.09B | $ -3.98B | $ 34.20M |
| Operating Cash Flow | $ -438.93M | $ 4.27B | $ -3.04B | $ -3.86B | $ 58.09M |
| Investing Cash Flow | $ -109.39M | $ -30.47M | $ 58.59M | $ 1.03B | $ -20.13M |
| Financing Cash Flow | $ 925.71M | $ -4.22B | $ 2.28B | $ 3.35B | $ 213.98M |
Currency in JPY
