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Amifa Co.,Ltd. (TYO:7800)
Japan flag Japan · Delayed Price · Currency is JPY
984.00
+25.00 (2.61%)
Aug 6, 2026, 1:00 PM JST

Amifa Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
9,0308,8428,6028,1315,9194,677
Revenue Growth
2.52%2.79%5.79%37.37%26.55%-2.26%
Gross Profit
3,2342,8732,4452,7012,3772,070
Operating Income
666271-298182296216
Net Income
489194-283147222172
Earnings Per Share
160.0264.27-93.8946.7568.6253.27
EPS Growth
----31.87%28.82%-0.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,3728427198768981,279
Total Debt
3005007991,3001787
Net Cash (Debt)
1,072342-80-4248811,192
Net Cash Growth
71.25%----26.09%1.45%
Net Cash Per Share
350.79113.30-26.54-134.85272.34369.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
655527441-1,033-233132
Capital Expenditures
-26-10-7-21-6-21
Free Cash Flow
629517434-1,054-239111
Free Cash Flow Growth
10.74%19.12%----70.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
35.81%32.49%28.42%33.22%40.16%44.26%
Operating Margin
7.38%3.06%-3.46%2.24%5.00%4.62%
Pretax Margin
6.78%2.69%-3.31%2.48%4.39%5.45%
Profit Margin
5.42%2.19%-3.29%1.81%3.75%3.68%
FCF Margin
6.97%5.85%5.04%-12.96%-4.04%2.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.999.49-13.459.0513.17
P/FCF Ratio
4.603.564.16--20.40
PS Ratio
0.320.210.210.240.340.48