AMG Holdings Co.,Ltd. (TYO:8891)
Japan flag Japan · Delayed Price · Currency is JPY
2,080.00
+8.00 (0.39%)
Aug 6, 2026, 12:39 PM JST

AMG Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31,35231,35230,41729,08922,80516,359
Revenue Growth
3.07%3.07%4.57%27.56%39.40%24.80%
Gross Profit
5,0675,0674,4904,6603,8473,139
Operating Income
1,9301,9301,5511,8161,4341,421
Net Income
1,1591,1599751,0902,946881
Earnings Per Share
413.76413.76344.22378.321024.42306.57
EPS Growth
20.20%20.20%-9.01%-63.07%234.16%-51.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-557.09-557.09-192.43-495.61-630.02-
Construction Business
10,66210,66210,2529,6568,5974,574
Real Estate Development Business
20,30620,306----
Real Estate Management Business(incl. Leasing Business)
942.59942.59----
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
31,35331,35330,41829,09022,80616,360

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4833,4833,1093,0953,8653,271
Total Debt
14,60614,60613,41317,21314,6266,363
Net Cash (Debt)
-11,123-11,123-10,304-14,118-10,761-3,092
Net Cash Growth
------
Net Cash Per Share
-3970.86-3970.86-3637.74-4900.07-3741.96-1075.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-438-4384,266-3,040-3,86058
Capital Expenditures
-127-127-77-31-108-20
Free Cash Flow
-565-5654,189-3,071-3,96838
Free Cash Flow Growth
------95.80%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.88%2.94%3.26%2.52%2.90%3.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.015.755.456.131.662.98
P/FCF Ratio
--1.27--69.12
PS Ratio
0.190.210.180.230.210.16