Amita Holdings Co.,Ltd. (TYO:2195)
Japan · Delayed Price · Currency is JPY 379.00
+9.00 (2.43%)
Oct 6, 2026, 3:30 PM JST
Amita Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,957 | 4,865 | 4,931 | 4,536 | 4,824 | 5,157 |
Revenue Growth | 0.02% | -1.34% | 8.71% | -5.97% | -6.46% | 11.91% |
Gross Profit Gross Profit Growth | 2,163 | 2,181 | 2,226 | 2,137 | 2,136 | 2,001 |
Operating Income Operating Income Growth | 378 | 436 | 474 | 472 | 609 | 560 |
Net Income Net Income Growth | 281 | 310 | 423 | 308 | 531 | 632 |
Earnings Per Share EPS Growth | 16.01 | 17.66 | 24.10 | 17.55 | 30.22 | 36.04 |
EPS Growth | -16.12% | -26.71% | 37.34% | -41.93% | -16.14% | 62.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,843 | 3,119 | 2,729 | 2,829 | 1,779 | 1,390 |
Total Debt Total Debt Growth | 2,477 | 2,677 | 2,003 | 2,093 | 1,289 | 1,399 |
Net Cash (Debt) Net Cash Growth | 366 | 442 | 726 | 736 | 490 | -9 |
Net Cash Growth | -57.34% | -39.12% | -1.36% | 50.20% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 20.85 | 25.18 | 41.36 | 41.93 | 27.88 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 456 | 584 | 474 | 725 | 585 | 873 |
Capital Expenditures CapEx Growth | -919 | -831 | -413 | -326 | -80 | -69 |
Free Cash Flow Free Cash Flow Growth | -463 | -247 | 61 | 399 | 505 | 804 |
Free Cash Flow Growth | - | - | -84.71% | -20.99% | -37.19% | 158.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.64% | 44.83% | 45.14% | 47.11% | 44.28% | 38.80% |
Operating Margin | 7.63% | 8.96% | 9.61% | 10.41% | 12.62% | 10.86% |
Pretax Margin | 9.16% | 9.62% | 10.14% | 11.09% | 14.74% | 11.34% |
Profit Margin | 5.67% | 6.37% | 8.58% | 6.79% | 11.01% | 12.26% |
FCF Margin | -9.34% | -5.08% | 1.24% | 8.80% | 10.47% | 15.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.000 | 4.000 | 3.000 | 2.000 |
Dividend Per Share Growth | 0% | 25.00% | 0% | 33.33% | 50.00% | - |
Dividend Yield | 1.32% | 1.70% | 1.26% | 0.77% | 0.27% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.67 | 16.65 | 13.40 | 30.66 | 38.71 | 15.72 |
P/FCF Ratio | - | - | 92.94 | 23.67 | 40.70 | 12.35 |
PS Ratio | 1.49 | 1.06 | 1.15 | 2.08 | 4.26 | 1.93 |