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Amifa Co.,Ltd.
Amifa Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,551 | 2.1 | 1.00 | 0.09 | 539.38 |
Amifa Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,325,041,000.0 | 2,501,310,000.0 | 2,825,459,000.0 | 2,051,757,000.0 |
| Net Profit | 774,272,000.0 | 172,191,000.0 | 234,728,000.0 | 118,324,000.0 |
| EPS | 247.0 | — | 77.8 | — |
Amifa Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 8,842,205,000.0 | 8,602,129,000.0 | 8,131,382,000.0 | 5,919,488,000.0 |
| Net Profit | 194,503,000.0 | -283,924,000.0 | 147,436,000.0 | 222,071,000.0 |
| EPS | 64.4 | -94.2 | 46.9 | 68.7 |
Amifa Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,671,039,000.0 | 3,809,110,000.0 | 4,409,129,000.0 | 3,084,738,000.0 |
| Total Liabilities | 1,529,627,000.0 | 1,925,633,000.0 | 2,016,425,000.0 | 611,820,000.0 |
| Total Equity | 2,141,412,000.0 | 1,883,477,000.0 | 2,392,704,000.0 | 2,472,918,000.0 |
Owes vs Owns
Amifa Co.,Ltd. owed ¥0.32 for every ¥1 it owned in Jun 2026, up from ¥0.20 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.42× | 0.51× | 0.46× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Amifa Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 22.9%Receivables 22.0%Inventory 47.0%Fixed assets (tangible) 2.4%Intangible assets 1.5%Other assets 4.1%
How it's funded — Sep 2025
Short-term debt 8.2%Long-term debt 5.5%Payables 4.5%Other liabilities 23.5%Shareholders' equity 58.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 842.2 | 719.1 | 876.2 | 898.1 |
| Receivables | 808.7 | 675.1 | 719.9 | 556.4 |
| Inventory | 1,725.8 | 2,056.9 | 2,428.4 | 1,315.3 |
| Fixed assets (tangible) | 87.0 | 84.2 | 94.2 | 98.0 |
| Intangible assets | 55.3 | 73.2 | 68.4 | 41.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 152.1 | 200.6 | 222.0 | 175.5 |
| Liabilities & equity | ||||
| Short-term debt | 299.6 | 499.6 | 1,300.0 | 17.5 |
| Long-term debt | 201.1 | 300.7 | 0.0 | 0.0 |
| Payables | 166.5 | 167.7 | 63.6 | 32.7 |
| Other liabilities | 862.5 | 957.7 | 652.8 | 561.6 |
| Shareholders' equity | 2,141.4 | 1,883.5 | 2,392.7 | 2,472.9 |
| Net tangible assets | 2,086.1 | 1,810.3 | 2,324.3 | 2,431.5 |
Amifa Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 527,735,000.0 | 441,886,000.0 | -1,033,785,000.0 | -233,923,000.0 |
| Investing Activities | -27,636,000.0 | -44,200,000.0 | -35,498,000.0 | -15,460,000.0 |
| Financing Activities | -372,007,000.0 | -555,953,000.0 | 1,047,356,000.0 | -131,496,000.0 |