AMG Holdings Co.,Ltd. (TYO:8891)
2,655.00
-90.00 (-3.28%)
Feb 13, 2026, 3:30 PM JST
AMG Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 32,322 | 30,417 | 29,089 | 22,805 | 16,359 | 13,108 | |
Revenue Growth (YoY) | 3.98% | 4.57% | 27.56% | 39.40% | 24.80% | 26.60% |
Cost of Revenue | 26,986 | 25,927 | 24,429 | 18,958 | 13,220 | 10,744 |
Gross Profit | 5,336 | 4,490 | 4,660 | 3,847 | 3,139 | 2,364 |
Selling, General & Admin | 2,828 | 2,674 | 2,545 | 2,217 | 1,573 | 1,271 |
Other Operating Expenses | 177 | 181 | 218 | 132 | 101 | 77 |
Operating Expenses | 3,091 | 2,939 | 2,844 | 2,413 | 1,718 | 1,381 |
Operating Income | 2,245 | 1,551 | 1,816 | 1,434 | 1,421 | 983 |
Interest Expense | -149 | -150 | -164 | -101 | -50 | -35 |
Interest & Investment Income | 3 | 4 | 6 | 4 | 3 | 4 |
Other Non Operating Income (Expenses) | 34 | 36 | 54 | 50 | 33 | 25 |
EBT Excluding Unusual Items | 2,133 | 1,441 | 1,712 | 1,387 | 1,407 | 977 |
Gain (Loss) on Sale of Investments | 31 | 31 | -4 | 1,809 | - | 1,176 |
Gain (Loss) on Sale of Assets | -44 | - | - | 2 | - | - |
Asset Writedown | -14 | - | -7 | - | - | -2 |
Legal Settlements | - | - | -11 | - | - | -19 |
Other Unusual Items | -2 | - | - | - | -26 | -18 |
Pretax Income | 2,104 | 1,472 | 1,690 | 3,198 | 1,381 | 2,114 |
Income Tax Expense | 730 | 488 | 590 | 244 | 492 | 283 |
Earnings From Continuing Operations | 1,374 | 984 | 1,100 | 2,954 | 889 | 1,831 |
Minority Interest in Earnings | - | -9 | -10 | -8 | -8 | -8 |
Net Income | 1,374 | 975 | 1,090 | 2,946 | 881 | 1,823 |
Net Income to Common | 1,374 | 975 | 1,090 | 2,946 | 881 | 1,823 |
Net Income Growth | 28.53% | -10.55% | -63.00% | 234.39% | -51.67% | 169.68% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -1.79% | -1.69% | 0.19% | 0.07% | 0.52% | 0.04% |
EPS (Basic) | 490.49 | 344.22 | 378.32 | 1024.42 | 306.57 | 637.65 |
EPS (Diluted) | 490.49 | 344.22 | 378.32 | 1024.42 | 306.57 | 637.65 |
EPS Growth | 30.88% | -9.01% | -63.07% | 234.16% | -51.92% | 169.56% |
Free Cash Flow | - | 4,189 | -3,071 | -3,968 | 38 | 904 |
Free Cash Flow Per Share | - | 1478.89 | -1065.88 | -1379.81 | 13.22 | 316.20 |
Dividend Per Share | 30.000 | 60.000 | 55.000 | 45.000 | 30.000 | 15.000 |
Dividend Growth | -47.83% | 9.09% | 22.22% | 50.00% | 100.00% | 50.00% |
Gross Margin | 16.51% | 14.76% | 16.02% | 16.87% | 19.19% | 18.04% |
Operating Margin | 6.95% | 5.10% | 6.24% | 6.29% | 8.69% | 7.50% |
Profit Margin | 4.25% | 3.21% | 3.75% | 12.92% | 5.38% | 13.91% |
Free Cash Flow Margin | - | 13.77% | -10.56% | -17.40% | 0.23% | 6.90% |
EBITDA | 2,414 | 1,700 | 1,938 | 1,539 | 1,499 | 1,045 |
EBITDA Margin | 7.47% | 5.59% | 6.66% | 6.75% | 9.16% | 7.97% |
D&A For EBITDA | 169.25 | 149 | 122 | 105 | 78 | 62 |
EBIT | 2,245 | 1,551 | 1,816 | 1,434 | 1,421 | 983 |
EBIT Margin | 6.95% | 5.10% | 6.24% | 6.29% | 8.69% | 7.50% |
Effective Tax Rate | 34.70% | 33.15% | 34.91% | 7.63% | 35.63% | 13.39% |
Advertising Expenses | - | 334 | 352 | 251 | 234 | 224 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.