AMG Holdings Co.,Ltd. (TYO:8891)
Japan flag Japan · Delayed Price · Currency is JPY
2,048.00
-12.00 (-0.58%)
Oct 22, 2026, 2:46 PM JST

AMG Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,90331,35230,41729,08922,80516,359
Revenue Growth
9.76%3.07%4.57%27.56%39.40%24.80%
Gross Profit
5,3485,0674,4904,6603,8473,139
Operating Income
2,1501,9301,5511,8161,4341,421
Net Income
1,2891,1599751,0902,946881
Earnings Per Share
460.17413.76344.22378.321024.42306.57
EPS Growth
30.20%20.20%-9.01%-63.07%234.16%-51.92%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
10,54610,66210,2529,6568,5974,574
Real Estate Development Business
22,15520,306----
Real Estate Management Business(incl. Leasing Business)
992.39942.59----
Unallocated Adjustments
-789.03-557.09-192.43-495.61-630.02-
Real Estate Management Business
--765.11707.47918.31498.44
Leasing Business
--98.82107.8993.52102.8
Detached House Sales Business
--12,75012,6929,1554,872
Condominium Business
--6,7446,4224,6726,312
Total
32,90431,35330,41829,09022,80616,360

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1493,4833,1093,0953,8653,271
Total Debt
14,60214,60613,41317,21314,6266,363
Net Cash (Debt)
-10,453-11,123-10,304-14,118-10,761-3,092
Net Cash Growth
------
Net Cash Per Share
-3731.68-3970.86-3637.74-4900.07-3741.96-1075.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--4384,266-3,040-3,86058
Capital Expenditures
--127-77-31-108-20
Free Cash Flow
--5654,189-3,071-3,96838
Free Cash Flow Growth
------95.80%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.25%16.16%14.76%16.02%16.87%19.19%
Operating Margin
6.53%6.16%5.10%6.24%6.29%8.69%
Pretax Margin
5.95%5.58%4.84%5.81%14.02%8.44%
Profit Margin
3.92%3.70%3.21%3.75%12.92%5.38%
FCF Margin
--1.80%13.77%-10.56%-17.40%0.23%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00070.00060.00055.00045.00030.000
Dividend Per Share Growth
15.38%16.67%9.09%22.22%50.00%100.00%
Dividend Yield
3.91%2.94%3.16%2.37%2.65%3.28%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.455.755.456.131.662.98
P/FCF Ratio
--1.27--69.12
PS Ratio
0.180.210.180.230.210.16