Amvis Holdings, Inc. (TYO:7071)
Japan · Delayed Price · Currency is JPY 345.00
+5.00 (1.47%)
Jun 4, 2026, 3:30 PM JST
Amvis Holdings Income Statement
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 |
| 50,954 | 49,174 | 42,475 | 31,985 | 23,072 | 15,334 | |
Revenue Growth (YoY) | 9.10% | 15.77% | 32.80% | 38.63% | 50.46% | 67.15% |
Cost of Revenue | 36,843 | 34,385 | 25,415 | 18,714 | 13,385 | 9,029 |
Gross Profit | 14,111 | 14,789 | 17,060 | 13,271 | 9,687 | 6,305 |
Selling, General & Admin | 7,898 | 7,637 | 5,830 | 4,179 | 3,192 | 2,249 |
Other Operating Expenses | 874 | 874 | 594 | 437 | 346 | 250 |
Operating Expenses | 8,887 | 8,626 | 6,447 | 4,640 | 3,554 | 2,519 |
Operating Income | 5,224 | 6,163 | 10,613 | 8,631 | 6,133 | 3,786 |
Interest Expense | -647 | -563 | -359 | -230 | -210 | -151 |
Other Non Operating Income (Expenses) | 593 | 594 | 296 | 106 | 136 | 143 |
EBT Excluding Unusual Items | 5,170 | 6,194 | 10,550 | 8,507 | 6,059 | 3,778 |
Gain (Loss) on Sale of Investments | 149 | 149 | - | - | - | - |
Gain (Loss) on Sale of Assets | 34 | - | - | 34 | - | - |
Asset Writedown | -14 | - | - | - | - | - |
Other Unusual Items | -658 | -658 | - | 400 | - | - |
Pretax Income | 4,681 | 5,685 | 10,550 | 8,941 | 6,059 | 3,778 |
Income Tax Expense | 1,813 | 2,025 | 3,112 | 2,631 | 1,780 | 1,151 |
Net Income | 2,868 | 3,660 | 7,438 | 6,310 | 4,279 | 2,627 |
Net Income to Common | 2,868 | 3,660 | 7,438 | 6,310 | 4,279 | 2,627 |
Net Income Growth | -54.70% | -50.79% | 17.88% | 47.46% | 62.89% | 118.19% |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 97 | 94 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 96 |
Shares Change (YoY) | -0.22% | -0.55% | 0.01% | 0.02% | 2.71% | 3.70% |
EPS (Basic) | 29.38 | 37.52 | 75.86 | 64.44 | 44.02 | 28.07 |
EPS (Diluted) | 29.37 | 37.51 | 75.81 | 64.32 | 43.63 | 27.51 |
EPS Growth | -54.61% | -50.52% | 17.86% | 47.42% | 58.61% | 110.34% |
Free Cash Flow | -714 | -4,382 | -8,498 | -3,039 | -2,703 | -2,778 |
Free Cash Flow Per Share | -7.31 | -44.91 | -86.61 | -30.98 | -27.56 | -29.09 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 | 2.250 |
Dividend Growth | - | - | 33.33% | - | 33.33% | 50.00% |
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% |
Profit Margin | 5.63% | 7.44% | 17.51% | 19.73% | 18.55% | 17.13% |
Free Cash Flow Margin | -1.40% | -8.91% | -20.01% | -9.50% | -11.71% | -18.12% |
EBITDA | 8,330 | 8,933 | 12,461 | 9,832 | 6,987 | 4,347 |
EBITDA Margin | 16.35% | 18.17% | 29.34% | 30.74% | 30.28% | 28.35% |
D&A For EBITDA | 3,106 | 2,770 | 1,848 | 1,201 | 854 | 561 |
EBIT | 5,224 | 6,163 | 10,613 | 8,631 | 6,133 | 3,786 |
EBIT Margin | 10.25% | 12.53% | 24.99% | 26.98% | 26.58% | 24.69% |
Effective Tax Rate | 38.73% | 35.62% | 29.50% | 29.43% | 29.38% | 30.47% |