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AMIYA Corporation
AMIYA Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,383 | 68.9 | 24.26 | 1.10 | 4,273.87 |
AMIYA Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,634,935,000.0 | 1,762,155,000.0 | 1,723,629,000.0 | 1,466,274,000.0 |
| Net Profit | 207,734,000.0 | 227,515,000.0 | 213,576,000.0 | 212,907,000.0 |
| EPS | — | 27.2 | — | — |
AMIYA Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,936,430,000.0 | 4,767,519,000.0 | 3,559,238,000.0 | 2,986,135,000.0 |
| Net Profit | 751,735,000.0 | 384,900,000.0 | 325,660,000.0 | 229,641,000.0 |
| EPS | 90.8 | 46.7 | 40.2 | 28.6 |
AMIYA Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,940,634,000.0 | 5,415,240,000.0 | 3,776,870,000.0 | 2,795,453,000.0 | — |
| Total Liabilities | 4,107,037,000.0 | 3,283,174,000.0 | 1,990,633,000.0 | 1,374,511,000.0 | — |
| Total Equity | 2,829,173,000.0 | 2,132,065,000.0 | 1,786,236,000.0 | 1,420,942,000.0 | — |
Owes vs Owns
AMIYA Corporation owed ¥0.74 for every ¥1 it owned in Jun 2026, up from ¥0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.59× | 0.61× | 0.53× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AMIYA Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 65.7%Receivables 9.7%Inventory 7.1%Fixed assets (tangible) 2.1%Intangible assets 2.5%Long-term investments 5.2%Other assets 7.8%
How it's funded — Dec 2025
Short-term debt 12.1%Long-term debt 1.3%Payables 2.5%Other liabilities 43.2%Shareholders' equity 40.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,561.9 | 3,579.0 | 1,909.8 | 1,371.0 |
| Receivables | 673.4 | 414.3 | 395.0 | 271.4 |
| Inventory | 491.1 | 449.3 | 584.8 | 576.1 |
| Fixed assets (tangible) | 144.4 | 149.5 | 186.2 | 119.4 |
| Intangible assets | 170.2 | 151.0 | 181.8 | 100.3 |
| Long-term investments | 359.4 | 312.7 | 211.6 | 102.0 |
| Other assets | 540.2 | 359.4 | 307.8 | 255.2 |
| Liabilities & equity | ||||
| Short-term debt | 839.9 | 852.7 | 188.1 | 54.8 |
| Long-term debt | 92.1 | 213.9 | 211.0 | 0.0 |
| Payables | 176.5 | 120.3 | 105.9 | 70.8 |
| Other liabilities | 2,998.5 | 2,096.3 | 1,485.6 | 1,248.9 |
| Shareholders' equity | 2,833.6 | 2,132.1 | 1,786.2 | 1,420.9 |
| Net tangible assets | 2,659.0 | 1,981.0 | 1,604.5 | 1,320.6 |
AMIYA Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,301,692,000.0 | 1,176,489,000.0 | 528,635,000.0 | -110,899,000.0 | — |
| Investing Activities | -85,725,000.0 | -126,111,000.0 | -266,569,000.0 | -87,811,000.0 | — |
| Financing Activities | -233,599,000.0 | 618,486,000.0 | 264,363,000.0 | -326,797,000.0 | — |