AFC-HD AMS Life Science Co., Ltd. (TYO:2927)
Japan · Delayed Price · Currency is JPY 870.00
+2.00 (0.23%)
Aug 12, 2026, 3:30 PM JST
AFC-HD AMS Life Science Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 33,197 | 32,655 | 30,185 | 25,579 | 22,997 | 22,368 |
Revenue Growth | 1.90% | 8.18% | 18.01% | 11.23% | 2.81% | 41.40% |
Gross Profit Gross Profit Growth | 11,626 | 11,261 | 10,491 | 9,323 | 8,579 | 6,865 |
Operating Income Operating Income Growth | 2,358 | 2,410 | 1,916 | 1,637 | 1,012 | 2,246 |
Net Income Net Income Growth | 1,202 | 1,448 | 1,252 | 1,102 | 735 | 1,495 |
Earnings Per Share EPS Growth | 83.81 | 102.94 | 89.11 | 78.46 | 52.08 | 106.30 |
EPS Growth | -32.29% | 15.52% | 13.57% | 50.65% | -51.01% | 121.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Catering Business Catering Business Growth | 15,521 | 2,408 | 2,178 | 1,483 | 920.51 | 157.55 |
Department Store Business Department Store Business Growth | 3,014 | 4,624 | 4,950 | 5,204 | 4,700 | 3,206 |
Healthcare Business Healthcare Business Growth | 8,080 | 19,038 | 18,201 | 15,250 | 15,136 | 17,431 |
Others Business Others Business Growth | 2,208 | 1,665 | 772.27 | 1,555 | 463.82 | - |
Pharmaceuticals Business Pharmaceuticals Business Growth | 2,263 | 2,484 | 2,310 | 2,087 | 1,776 | 1,573 |
Real Estate Trust Business Real Estate Trust Business Growth | 2,397 | 2,711 | 1,952 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -286.61 | -275.22 | -178.08 | - | - | - |
Total Total Growth | 33,196 | 32,655 | 30,185 | 25,579 | 22,997 | 22,368 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,697 | 11,303 | 12,172 | 11,182 | 10,377 | 9,222 |
Total Debt Total Debt Growth | 23,707 | 23,911 | 22,890 | 19,536 | 17,134 | 14,680 |
Net Cash (Debt) Net Cash Growth | -14,010 | -12,608 | -10,718 | -8,354 | -6,757 | -5,458 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -976.82 | -896.23 | -762.76 | -594.48 | -478.56 | -387.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,786 | 1,540 | 865 | 1,492 | 2,582 |
Capital Expenditures CapEx Growth | - | -3,538 | -3,406 | -1,939 | -957 | -491 |
Free Cash Flow Free Cash Flow Growth | - | -1,752 | -1,866 | -1,074 | 535 | 2,091 |
Free Cash Flow Growth | - | - | - | - | -74.41% | 127.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 35.02% | 34.48% | 34.76% | 36.45% | 37.30% | 30.69% |
Operating Margin | 7.10% | 7.38% | 6.35% | 6.40% | 4.40% | 10.04% |
Pretax Margin | 5.57% | 6.74% | 6.33% | 6.04% | 5.37% | 9.64% |
Profit Margin | 3.62% | 4.43% | 4.15% | 4.31% | 3.20% | 6.68% |
FCF Margin | - | -5.37% | -6.18% | -4.20% | 2.33% | 9.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 34.000 | 30.000 | 27.500 | 30.000 | 27.500 |
Dividend Per Share Growth | 5.88% | 13.33% | 9.09% | -8.33% | 9.09% | 37.50% |
Dividend Yield | 4.15% | 4.01% | 3.82% | 3.79% | 4.42% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 10.36 | 8.41 | 9.36 | 10.09 | 14.70 | 10.84 |
P/FCF Ratio | - | - | - | - | 20.20 | 7.75 |
PS Ratio | 0.38 | 0.37 | 0.39 | 0.44 | 0.47 | 0.73 |