AMG Holdings Co.,Ltd. (TYO:8891)
2,080.00
+8.00 (0.39%)
Aug 6, 2026, 12:39 PM JST
AMG Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 31,352 | 31,352 | 30,417 | 29,089 | 22,805 | 16,359 |
Revenue Growth | 3.07% | 3.07% | 4.57% | 27.56% | 39.40% | 24.80% |
Gross Profit Gross Profit Growth | 5,067 | 5,067 | 4,490 | 4,660 | 3,847 | 3,139 |
Operating Income Operating Income Growth | 1,930 | 1,930 | 1,551 | 1,816 | 1,434 | 1,421 |
Net Income Net Income Growth | 1,159 | 1,159 | 975 | 1,090 | 2,946 | 881 |
Earnings Per Share EPS Growth | 413.76 | 413.76 | 344.22 | 378.32 | 1024.42 | 306.57 |
EPS Growth | 20.20% | 20.20% | -9.01% | -63.07% | 234.16% | -51.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -557.09 | -557.09 | -192.43 | -495.61 | -630.02 | - |
Construction Business Construction Business Growth | 10,662 | 10,662 | 10,252 | 9,656 | 8,597 | 4,574 |
Real Estate Development Business Real Estate Development Business Growth | 20,306 | 20,306 | - | - | - | - |
Real Estate Management Business(incl. Leasing Business) Real Estate Management Business(incl. Leasing Business) Growth | 942.59 | 942.59 | - | - | - | - |
Real Estate Management Business Real Estate Management Business Growth | - | - | 765.11 | 707.47 | 918.31 | 498.44 |
Leasing Business Leasing Business Growth | - | - | 98.82 | 107.89 | 93.52 | 102.8 |
Detached House Sales Business Detached House Sales Business Growth | - | - | 12,750 | 12,692 | 9,155 | 4,872 |
Condominium Business Condominium Business Growth | - | - | 6,744 | 6,422 | 4,672 | 6,312 |
Total Total Growth | 31,353 | 31,353 | 30,418 | 29,090 | 22,806 | 16,360 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,483 | 3,483 | 3,109 | 3,095 | 3,865 | 3,271 |
Total Debt Total Debt Growth | 14,606 | 14,606 | 13,413 | 17,213 | 14,626 | 6,363 |
Net Cash (Debt) Net Cash Growth | -11,123 | -11,123 | -10,304 | -14,118 | -10,761 | -3,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3970.86 | -3970.86 | -3637.74 | -4900.07 | -3741.96 | -1075.95 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -438 | -438 | 4,266 | -3,040 | -3,860 | 58 |
Capital Expenditures CapEx Growth | -127 | -127 | -77 | -31 | -108 | -20 |
Free Cash Flow Free Cash Flow Growth | -565 | -565 | 4,189 | -3,071 | -3,968 | 38 |
Free Cash Flow Growth | - | - | - | - | - | -95.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.16% | 16.16% | 14.76% | 16.02% | 16.87% | 19.19% |
Operating Margin | 6.16% | 6.16% | 5.10% | 6.24% | 6.29% | 8.69% |
Pretax Margin | 5.58% | 5.58% | 4.84% | 5.81% | 14.02% | 8.44% |
Profit Margin | 3.70% | 3.70% | 3.21% | 3.75% | 12.92% | 5.38% |
FCF Margin | -1.80% | -1.80% | 13.77% | -10.56% | -17.40% | 0.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 70.000 | 60.000 | 55.000 | 45.000 | 30.000 |
Dividend Per Share Growth | 15.38% | 16.67% | 9.09% | 22.22% | 50.00% | 100.00% |
Dividend Yield | 3.88% | 2.94% | 3.26% | 2.52% | 2.90% | 3.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.01 | 5.75 | 5.45 | 6.13 | 1.66 | 2.98 |
P/FCF Ratio | - | - | 1.27 | - | - | 69.12 |
PS Ratio | 0.19 | 0.21 | 0.18 | 0.23 | 0.21 | 0.16 |