AMIYA Corporation (TYO:4258)
Japan · Delayed Price · Currency is JPY 4,770.00
+10.00 (0.21%)
Aug 10, 2026, 3:30 PM JST
AMIYA 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 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Revenue Revenue Growth | 6,309 | 5,936 | 4,767 | 3,559 | 1,698 | 1,560 |
Revenue Growth | 27.63% | 24.52% | 33.94% | 109.57% | 8.83% | 1.26% |
Gross Profit Gross Profit Growth | 3,013 | 2,842 | 1,961 | 1,716 | 797.3 | 712.2 |
Operating Income Operating Income Growth | 1,117 | 1,052 | 526 | 364 | 52.17 | 45.29 |
Net Income Net Income Growth | 779.27 | 751 | 384 | 325 | 43.59 | 23.21 |
Earnings Per Share EPS Growth | 90.06 | 88.37 | 45.00 | 37.99 | - | - |
EPS Growth | 86.26% | 96.36% | 18.46% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Data Security Business Data Security Business Growth | 2,730 | 2,535 | 1,951 | 1,291 |
Network Security Business Network Security Business Growth | 3,676 | 3,464 | 2,852 | 2,268 |
Unallocated Adjustment Unallocated Adjustment Growth | -96.5 | -62.65 | -35.12 | - |
Total Total Growth | 6,309 | 5,936 | 4,768 | 3,559 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Cash & Investments Cash & Investments Growth | 4,849 | 4,561 | 3,579 | 1,909 | 495.14 | 409.46 |
Total Debt Total Debt Growth | 2,091 | 931 | 1,065 | 398 | 67.81 | 84.88 |
Net Cash (Debt) Net Cash Growth | 2,759 | 3,630 | 2,514 | 1,511 | 427.33 | 324.58 |
Net Cash Growth | 16.05% | 44.39% | 66.38% | 253.59% | 31.66% | 21.57% |
Net Cash Per Share Net Cash Per Share Growth | 335.98 | 426.71 | 293.94 | 176.27 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,301 | 1,176 | 528 | - | - |
Capital Expenditures CapEx Growth | - | -15 | -20 | -124 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 1,286 | 1,156 | 404 | - | - |
Free Cash Flow Growth | - | 11.25% | 186.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Gross Margin | - | 47.88% | 41.14% | 48.22% | 46.95% | 45.64% |
Operating Margin | 17.71% | 17.72% | 11.03% | 10.23% | 3.07% | 2.90% |
Pretax Margin | 17.10% | 17.28% | 11.33% | 11.91% | 3.62% | 3.00% |
Profit Margin | 12.35% | 12.65% | 8.05% | 9.13% | 2.57% | 1.49% |
FCF Margin | - | 21.66% | 24.25% | 11.35% | - | - |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 15.730 | 15.730 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.33% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
PE Ratio | 52.97 | 33.99 | 39.33 | 28.95 | - | - |
P/FCF Ratio | 30.45 | 19.85 | 13.06 | 23.29 | - | - |
PS Ratio | 6.21 | 4.30 | 3.17 | 2.64 | - | - |