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AFC-HD AMS Life Science Co., Ltd. (TYO:2927)
Japan flag Japan · Delayed Price · Currency is JPY
825.00
-22.00 (-2.60%)
Nov 6, 2026, 3:30 PM JST

AFC-HD AMS Life Science Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
34,32434,32432,65530,18525,57922,997
Revenue Growth
5.11%5.11%8.18%18.01%11.23%2.81%
Gross Profit
11,92111,92111,26110,4919,3238,579
Operating Income
2,4552,4552,4101,9161,6371,012
Net Income
1,1981,1981,4481,2521,102735
Earnings Per Share
82.8382.83102.9489.1178.4652.08
EPS Growth
-19.54%-19.54%15.52%13.57%50.65%-51.01%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Healthcare Business
20,19620,19619,03818,20115,25015,136
Pharmaceuticals Business
2,5862,5862,4842,3102,0871,776
Department Store Business
4,5834,5834,6244,9505,2044,700
Catering Business
2,6012,6012,4082,1781,483920.51
Real Estate Trust Business
2,8622,8622,7111,952--
Others Business
1,9091,9091,665772.271,555463.82
Unallocated Adjustment
-412.05-412.05-275.22-178.08--
Total
34,32534,32532,65530,18525,57922,997

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
9,7629,76211,30312,17211,18210,377
Total Debt
23,40923,40923,91122,89019,53617,134
Net Cash (Debt)
-13,647-13,647-12,608-10,718-8,354-6,757
Net Cash Growth
------
Net Cash Per Share
-943.53-943.53-896.23-762.76-594.48-478.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,6781,6781,7861,5408651,492
Capital Expenditures
-2,403-2,403-3,538-3,406-1,939-957
Free Cash Flow
-725-725-1,752-1,866-1,074535
Free Cash Flow Growth
------74.41%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
34.73%34.73%34.48%34.76%36.45%37.30%
Operating Margin
7.15%7.15%7.38%6.35%6.40%4.40%
Pretax Margin
5.73%5.73%6.74%6.33%6.04%5.37%
Profit Margin
3.49%3.49%4.43%4.15%4.31%3.20%
FCF Margin
-2.11%-2.11%-5.37%-6.18%-4.20%2.33%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
44.00040.00034.00030.00027.50030.000
Dividend Per Share Growth
17.65%17.65%13.33%9.09%-8.33%9.09%
Dividend Yield
5.33%4.58%3.94%3.60%3.45%3.90%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
9.9610.618.419.3610.0914.70
P/FCF Ratio
-----20.20
PS Ratio
0.350.370.370.390.440.47