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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Japanese Market
8891
AMG HOLDINGS CO.,LTD.
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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 ¥5.99B. The company's EPS TTM is ¥413.59; its P/E ratio is 4.53; and it has a dividend yield of 3.36%. AMG HOLDINGS CO.,LTD. is scheduled to report earnings on August 7, 2026, 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¥ 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

AMG HOLDINGS CO.,LTD. Earnings and Revenue History

Income Statement >

AMG HOLDINGS CO.,LTD. Debt to Assets

Balance Sheet >

AMG HOLDINGS CO.,LTD. Cash Flow

Cash Flow >

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

Earnings >