Go Deep
Amita Holdings Co.,Ltd.
Amita Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,469 | 20.9 | 1.96 | 0.81 | 203.40 |
Amita Holdings Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 2.2 | 3.7 |
Amita Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,865,635,000.0 | 4,931,476,000.0 | 4,536,499,000.0 | 4,824,795,000.0 |
| Net Profit | 310,974,000.0 | 423,184,000.0 | 308,345,000.0 | 531,242,000.0 |
| EPS | 17.7 | 24.1 | 17.6 | 30.3 |
Amita Holdings Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 7,681,891,000.0 | 6,594,824,000.0 | 6,175,708,000.0 | 4,824,280,000.0 |
| Total Liabilities | 4,678,693,000.0 | 3,861,068,000.0 | 3,909,506,000.0 | 2,823,232,000.0 |
| Total Equity | 2,940,074,000.0 | 2,668,140,000.0 | 2,266,202,000.0 | 2,001,048,000.0 |
Owes vs Owns
Amita Holdings Co.,Ltd. owed ¥0.58 for every ¥1 it owned in Jun 2026, about the same as ¥0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.61× | 0.59× | 0.63× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Amita Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 40.6%Receivables 9.0%Inventory 1.4%Fixed assets (tangible) 33.7%Intangible assets 0.7%Long-term investments 5.3%Other assets 9.3%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 29.5%Payables 3.2%Other liabilities 23.0%Shareholders' equity 39.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,119.3 | 2,729.4 | 2,829.6 | 1,779.6 |
| Receivables | 693.7 | 726.8 | 708.4 | 745.0 |
| Inventory | 103.8 | 133.2 | 62.8 | 62.3 |
| Fixed assets (tangible) | 2,590.9 | 1,916.9 | 1,721.7 | 1,546.9 |
| Intangible assets | 55.0 | 76.2 | 88.4 | 37.0 |
| Long-term investments | 404.1 | 449.6 | 320.1 | 281.7 |
| Other assets | 715.0 | 562.8 | 444.8 | 371.7 |
| Liabilities & equity | ||||
| Short-term debt | 401.1 | 286.7 | 266.8 | 170.0 |
| Long-term debt | 2,267.4 | 1,702.0 | 1,807.1 | 1,082.6 |
| Payables | 242.4 | 288.4 | 260.8 | 293.3 |
| Other liabilities | 1,767.8 | 1,583.9 | 1,574.9 | 1,277.4 |
| Shareholders' equity | 3,003.2 | 2,733.8 | 2,266.2 | 2,001.0 |
| Net tangible assets | 2,885.1 | 2,592.0 | 2,177.8 | 1,964.1 |
Amita Holdings Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 584,792,000.0 | 474,644,000.0 | 725,473,000.0 | 585,083,000.0 | — |
| Investing Activities | -804,118,000.0 | -514,486,000.0 | -441,033,000.0 | -69,841,000.0 | — |
| Financing Activities | 601,674,000.0 | -108,993,000.0 | 754,430,000.0 | -142,166,000.0 | — |