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Amvis Holdings, Inc.
Amvis Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,875 | 12.0 | 0.98 | 0.86 | 234.28 |
Amvis Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,688,000,000.0 | 12,664,000,000.0 | 12,936,000,000.0 | 12,810,000,000.0 |
| Net Profit | 589,000,000.0 | 815,000,000.0 | 1,081,000,000.0 | 662,000,000.0 |
| EPS | — | — | 11.1 | — |
Amvis Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 49,174,000,000.0 | 42,475,000,000.0 | 31,985,000,000.0 | 23,072,000,000.0 |
| Net Profit | 3,660,000,000.0 | 7,438,000,000.0 | 6,310,000,000.0 | 4,279,000,000.0 |
| EPS | 37.5 | 75.9 | 64.4 | 44.0 |
Amvis Holdings, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 83,947,000,000.0 | 71,799,000,000.0 | 55,559,000,000.0 | 41,767,000,000.0 |
| Total Liabilities | 47,815,000,000.0 | 38,587,000,000.0 | 29,036,000,000.0 | 21,309,000,000.0 |
| Total Equity | 36,132,000,000.0 | 33,212,000,000.0 | 26,523,000,000.0 | 20,458,000,000.0 |
Amvis Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 12.9%Receivables 10.9%Fixed assets (tangible) 72.3%Other assets 3.5%
How it's funded — Sep 2025
Short-term debt 14.8%Long-term debt 23.0%Other liabilities 19.0%Shareholders' equity 43.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,833.0 | 8,868.0 | 12,128.0 | 11,342.0 |
| Receivables | 9,191.0 | 8,452.0 | 6,484.0 | 4,786.0 |
| Inventory | 30.0 | 23.0 | 14.0 | 11.0 |
| Fixed assets (tangible) | 60,732.0 | 51,961.0 | 34,788.0 | 24,232.0 |
| Intangible assets | 185.0 | 73.0 | 57.0 | 43.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,976.0 | 2,422.0 | 2,088.0 | 1,353.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,462.0 | 7,483.0 | 4,840.0 | 3,398.0 |
| Long-term debt | 19,277.0 | 16,896.0 | 12,554.0 | 9,312.0 |
| Payables | 149.0 | 122.0 | 137.0 | 66.0 |
| Other liabilities | 15,927.0 | 14,086.0 | 11,505.0 | 8,533.0 |
| Shareholders' equity | 36,132.0 | 33,212.0 | 26,523.0 | 20,458.0 |
| Net tangible assets | 35,947.0 | 33,139.0 | 26,466.0 | 20,415.0 |
Amvis Holdings, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 6,025,000,000.0 | 7,484,000,000.0 | 6,798,000,000.0 | 4,415,000,000.0 |
| Investing Activities | -10,427,000,000.0 | -16,828,000,000.0 | -10,312,000,000.0 | -7,751,000,000.0 |
| Financing Activities | 6,365,000,000.0 | 6,083,000,000.0 | 4,300,000,000.0 | 3,486,000,000.0 |