Amvis Holdings, Inc. (TYO:7071)
Japan · Delayed Price · Currency is JPY 396.00
+7.00 (1.80%)
Aug 14, 2026, 3:30 PM JST
Amvis Holdings Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 50,954 | 49,174 | 42,475 | 31,985 | 23,072 | 15,334 |
Revenue Growth | 9.10% | 15.77% | 32.80% | 38.63% | 50.46% | 67.15% |
Gross Profit Gross Profit Growth | 14,111 | 14,789 | 17,060 | 13,271 | 9,687 | 6,305 |
Operating Income Operating Income Growth | 5,224 | 6,163 | 10,613 | 8,631 | 6,133 | 3,786 |
Net Income Net Income Growth | 2,868 | 3,660 | 7,438 | 6,310 | 4,279 | 2,627 |
Earnings Per Share EPS Growth | 29.37 | 37.51 | 75.81 | 64.32 | 43.63 | 27.51 |
EPS Growth | -54.60% | -50.52% | 17.86% | 47.42% | 58.61% | 110.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 9,210 | 10,833 | 8,868 | 12,128 | 11,342 | 11,192 |
Total Debt Total Debt Growth | 38,370 | 40,151 | 31,748 | 23,053 | 17,433 | 12,748 |
Net Cash (Debt) Net Cash Growth | -29,160 | -29,318 | -22,880 | -10,925 | -6,091 | -1,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -298.65 | -300.47 | -233.20 | -111.36 | -62.10 | -16.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,510 | 6,025 | 7,484 | 6,798 | 4,415 | 2,584 |
Capital Expenditures CapEx Growth | -7,224 | -10,407 | -15,982 | -9,837 | -7,118 | -5,362 |
Free Cash Flow Free Cash Flow Growth | -714 | -4,382 | -8,498 | -3,039 | -2,703 | -2,778 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 27.69% | 30.08% | 40.16% | 41.49% | 41.99% | 41.12% |
Operating Margin | 10.25% | 12.53% | 24.99% | 26.98% | 26.58% | 24.69% |
Pretax Margin | 9.19% | 11.56% | 24.84% | 27.95% | 26.26% | 24.64% |
Profit Margin | 5.63% | 7.44% | 17.51% | 19.73% | 18.55% | 17.13% |
FCF Margin | -1.40% | -8.91% | -20.01% | -9.50% | -11.71% | -18.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 | 2.250 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | 33.33% | 50.00% |
Dividend Yield | 1.03% | 0.66% | 0.21% | 0.12% | 0.12% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 13.24 | 16.04 | 25.33 | 40.43 | 55.74 | 74.29 |
Forward PE | 13.92 | 8.71 | 21.18 | 36.21 | 46.29 | 59.50 |
PS Ratio | 0.75 | 1.19 | 4.44 | 7.98 | 10.34 | 12.73 |