Amita Holdings Co.,Ltd. (TYO:2195)

Japan · Delayed Price · Currency is JPY

350.00

+1.00 (0.29%)

Sep 10, 2026, 9:37 AM JST

Amita Holdings Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	2,163	2,181	2,226	2,137	2,136	2,001
Operating Income	378	436	474	472	609	560
Net Income	281	310	423	308	531	632
Earnings Per Share	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%

Cash & Debt

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	2,843	3,119	2,729	2,829	1,779	1,390
Total Debt	2,477	2,677	2,003	2,093	1,289	1,399
Net Cash (Debt)	366	442	726	736	490	-9
Net Cash Growth	-57.34%	-39.12%	-1.36%	50.20%	-	-
Net Cash Per Share	20.85	25.18	41.36	41.93	27.88	-0.51

Cash Flow & CapEx

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	456	584	474	725	585	873
Capital Expenditures	-919	-831	-413	-326	-80	-69
Free Cash Flow	-463	-247	61	399	505	804
Free Cash Flow Growth	-	-	-84.71%	-20.99%	-37.19%	158.52%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	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	1.28%	1.70%	1.26%	0.77%	0.27%	0.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	21.80	16.65	13.40	30.66	38.71	15.72
P/FCF Ratio	-	-	92.94	23.67	40.70	12.35
PS Ratio	1.37	1.06	1.15	2.08	4.26	1.93