JP Stock MarketDetailed Quotes

2195 Amita Holdings

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366
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

6.43BMarket Cap20.83P/E (Static)

Amita Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

42.91%841.14M

-24.31%588.56M

61.77%777.55M

-15.41%480.64M

73.08%568.21M

5.77%328.29M

0.04%310.39M

2,051.81%310.27M

-88.98%14.42M

-64.42%130.85M

Net profit before non-cash adjustment

-29.29%503.57M

21.58%712.14M

84.50%585.74M

28.64%317.47M

98.02%246.79M

148.41%124.63M

-446.70%-257.45M

464.67%74.26M

-147.76%-20.36M

-103.71%-8.22M

Total adjustment of non-cash items

990.61%85.69M

-106.88%-9.62M

-16.96%139.79M

-36.93%168.34M

106.02%266.92M

-75.89%129.56M

167.17%537.45M

-14.13%201.17M

196.42%234.28M

-48.96%79.04M

-Depreciation and amortization

3.78%145.01M

-2.85%139.73M

-6.98%143.83M

0.37%154.63M

2.82%154.07M

-17.70%149.84M

-5.96%182.07M

12.44%193.6M

-1.98%172.18M

-3.31%175.66M

-Reversal of impairment losses recognized in profit and loss

--24.4M

--0

--51.66M

----

--371.78M

----

160.50%44.6M

463.59%17.12M

-Assets reserve and write-off

----

1,292.96%50.16M

98.20%-4.21M

-891.24%-234.02M

-Share of associates

40.76%-64.51M

-41.67%-108.9M

-45.85%-76.87M

-479.80%-52.7M

-59.89%-9.09M

-166.00%-5.69M

306.08%8.61M

--2.12M

----

-Disposal profit

-39.80%2.87M

174.20%4.77M

74.41%-6.43M

---25.15M

--0

--16.04M

--0

--148.89M

----

-Net exchange gains and losses

33.61%-8.89M

-217.77%-13.39M

-174.52%-4.21M

318.59%5.66M

-107.69%-2.59M

238.92%33.64M

-965.24%-24.22M

--2.8M

----

-Pension and employee benefit expenses

----

6.45%22.8M

-89.95%21.42M

--213.06M

-Other non-cash items

58.54%-13.2M

-200.06%-31.84M

-62.96%31.82M

-31.03%85.9M

293.75%124.54M

-8,015.66%-64.28M

99.64%-792K

-77,832.98%-219.21M

100.30%282K

-61.09%-92.78M

Changes in working capital

321.03%251.88M

-319.06%-113.96M

1,105.80%52.02M

-109.49%-5.17M

-26.46%54.5M

143.82%74.1M

-12.79%30.39M

117.47%34.85M

-432.33%-199.5M

782.23%60.03M

-Change in receivables

187.46%36.61M

-259.94%-41.86M

-129.39%-11.63M

140.86%39.57M

-142.42%-96.85M

980.74%228.33M

112.08%21.13M

-77.40%-174.85M

-143.45%-98.57M

196.36%226.87M

-Change in inventory

-110.17%-442K

252.79%4.35M

83.27%-2.85M

-210.67%-17.01M

-77.73%15.37M

323.63%69M

-66.38%-30.85M

-106.20%-18.54M

45.35%-8.99M

-180.13%-16.46M

-Change in prepaid assets

65,314.65%102.7M

-99.51%157K

173.05%31.75M

-187.90%-43.46M

91.62%49.45M

31.48%25.81M

--19.63M

----

-Change in payables

46.18%-32.45M

-327.45%-60.29M

142.20%26.51M

-271.97%-62.82M

119.82%36.53M

-318.62%-184.32M

43.74%84.31M

-28.92%58.66M

218.28%82.52M

-198.58%-69.77M

-Provision for loans, leases and other losses

673.40%18.22M

-115.30%-3.18M

-47.49%20.76M

17.94%39.54M

1,269.57%33.53M

-70.46%2.45M

--8.29M

----

-Changes in other current assets

1,068.57%127.24M

-4.88%-13.14M

-132.11%-12.53M

136.76%39.01M

124.53%16.48M

6.86%-67.16M

-142.52%-72.11M

197.21%169.59M

-116.38%-174.45M

-159.58%-80.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.40%-20.92M

17.83%-17.23M

-33.00%-20.97M

19.53%-15.77M

-8.71%-19.59M

2.00%-18.02M

16.38%-18.39M

-12.57%-21.99M

14.41%-19.54M

21.79%-22.82M

Interest received (cash flow from operating activities)

14.81%55.54M

68.88%48.37M

124,439.13%28.64M

-64.62%23K

32.65%65K

75.00%49K

-67.44%28K

6.17%86K

-98.09%81K

-80.11%4.24M

Tax refund paid

-334.10%-150.28M

-139.34%-34.62M

220.20%88M

38.28%-73.21M

-309.42%-118.61M

83.21%-28.97M

-284.65%-172.56M

-65.32%-44.86M

57.23%-27.14M

-352.13%-63.44M

Other operating cash inflow (outflow)

-1K

-83.68%7.5M

-75.45%45.97M

130.49%187.21M

176.47%81.22M

-68.83%29.38M

Operating cash flow

23.99%725.47M

-33.00%585.08M

122.94%873.22M

-8.92%391.69M

48.89%430.07M

74.59%288.85M

-61.59%165.44M

778.13%430.71M

-37.28%49.05M

-82.23%78.2M

Investing cash flow

Net PPE purchase and sale

-1,374.04%-326.12M

64.54%-22.12M

21.71%-62.39M

49.16%-79.7M

-109.26%-156.75M

-201.41%-74.91M

94.83%-24.85M

-48.36%-480.29M

-287.61%-323.74M

63.94%-83.52M

Net intangibles purchase and sale

-228.33%-71.76M

-339.12%-21.86M

-225.29%-4.98M

80.22%-1.53M

-80.30%-7.74M

89.37%-4.29M

-962.45%-40.37M

51.89%-3.8M

84.33%-7.9M

-366.30%-50.41M

Net business purchase and sale

----

--17.9M

----

Net investment product transactions

-55.15%-27.84M

-2,605.73%-17.94M

--716K

----

--1.55M

----

-1,962.80%-20.63M

---1M

Repayment of advance payments to other parties and cash income from loans

----

-29.01%607K

Net changes in other investments

-93.46%-15.32M

-8.27%-7.92M

-121.85%-7.32M

1,178.55%33.49M

-570.63%-3.11M

96.78%-463K

55.84%-14.38M

-290.37%-32.55M

-114.06%-8.34M

-66.47%59.31M

Investing cash flow

-531.48%-441.03M

5.58%-69.84M

-147.87%-73.97M

82.03%-29.84M

-108.43%-166.04M

-0.08%-79.66M

84.59%-79.6M

-43.27%-516.64M

-380.69%-360.6M

-16.00%-75.02M

Financing cash flow

Net issuance payments of debt

942.84%821.25M

82.28%-97.44M

-373.19%-550M

328.20%201.33M

22.58%-88.22M

-2,643.73%-113.96M

-60.94%4.48M

-96.53%11.47M

227.63%330.73M

-60.39%-259.14M

Net common stock issuance

-50.00%5.75M

--11.49M

--0

----

Issuance fees

---2.39M

--0

----

Cash dividends paid

-58.16%-53.52M

---33.84M

----

Net other fund-raising expenses

25.59%-16.65M

77.52%-22.38M

4.78%-99.52M

-63.40%-104.52M

-40.71%-63.96M

-1.41%-45.46M

3.39%-44.83M

6.05%-46.4M

15.22%-49.39M

-40.72%-58.25M

Financing cash flow

630.67%754.43M

78.11%-142.17M

-770.94%-649.52M

163.61%96.81M

4.54%-152.19M

-295.11%-159.42M

-15.51%-40.35M

-112.42%-34.93M

188.64%281.35M

-56.38%-317.4M

Net cash flow

Beginning cash position

27.98%1.78B

12.53%1.39B

58.75%1.24B

16.64%778.42M

7.20%667.39M

7.37%622.54M

-18.89%579.81M

-3.11%714.86M

-29.93%737.78M

21.50%1.05B

Current changes in cash

178.46%1.04B

149.16%373.08M

-67.35%149.73M

310.08%458.65M

124.74%111.84M

9.39%49.77M

137.64%45.49M

-300.12%-120.86M

90.39%-30.21M

-282.20%-314.22M

Effect of exchange rate changes

-32.48%10.81M

215.43%16M

482.29%5.07M

-64.23%-1.33M

83.58%-808K

-78.17%-4.92M

83.75%-2.76M

-385.30%-17M

721.38%5.96M

-106.90%-959K

Cash adjustments other than cash changes

27,200.00%271K

-200.00%-1K

0.00%1K

150.00%1K

---2K

----

-100.04%-1K

111.66%2.81M

66,550.00%1.33M

-300.00%-2K

End cash Position

59.00%2.83B

27.98%1.78B

12.53%1.39B

58.75%1.24B

16.64%778.42M

7.20%667.39M

7.37%622.54M

-18.89%579.81M

-3.11%714.86M

-29.93%737.78M

Free cash flow

-32.19%327.35M

-39.64%482.72M

157.61%799.78M

16.90%310.46M

31.18%265.58M

102.02%202.46M

287.74%100.22M

81.11%-53.38M

-407.04%-282.59M

-128.45%-55.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	42.91%841.14M	-24.31%588.56M	61.77%777.55M	-15.41%480.64M	73.08%568.21M	5.77%328.29M	0.04%310.39M	2,051.81%310.27M	-88.98%14.42M	-64.42%130.85M
Net profit before non-cash adjustment	-29.29%503.57M	21.58%712.14M	84.50%585.74M	28.64%317.47M	98.02%246.79M	148.41%124.63M	-446.70%-257.45M	464.67%74.26M	-147.76%-20.36M	-103.71%-8.22M
Total adjustment of non-cash items	990.61%85.69M	-106.88%-9.62M	-16.96%139.79M	-36.93%168.34M	106.02%266.92M	-75.89%129.56M	167.17%537.45M	-14.13%201.17M	196.42%234.28M	-48.96%79.04M
-Depreciation and amortization	3.78%145.01M	-2.85%139.73M	-6.98%143.83M	0.37%154.63M	2.82%154.07M	-17.70%149.84M	-5.96%182.07M	12.44%193.6M	-1.98%172.18M	-3.31%175.66M
-Reversal of impairment losses recognized in profit and loss	--24.4M	--0	--51.66M	----	----	----	--371.78M	----	160.50%44.6M	463.59%17.12M
-Assets reserve and write-off	----	----	----	----	----	----	----	1,292.96%50.16M	98.20%-4.21M	-891.24%-234.02M
-Share of associates	40.76%-64.51M	-41.67%-108.9M	-45.85%-76.87M	-479.80%-52.7M	-59.89%-9.09M	-166.00%-5.69M	306.08%8.61M	--2.12M	----	----
-Disposal profit	-39.80%2.87M	174.20%4.77M	74.41%-6.43M	---25.15M	--0	--16.04M	--0	--148.89M	----	----
-Net exchange gains and losses	33.61%-8.89M	-217.77%-13.39M	-174.52%-4.21M	318.59%5.66M	-107.69%-2.59M	238.92%33.64M	-965.24%-24.22M	--2.8M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	6.45%22.8M	-89.95%21.42M	--213.06M
-Other non-cash items	58.54%-13.2M	-200.06%-31.84M	-62.96%31.82M	-31.03%85.9M	293.75%124.54M	-8,015.66%-64.28M	99.64%-792K	-77,832.98%-219.21M	100.30%282K	-61.09%-92.78M
Changes in working capital	321.03%251.88M	-319.06%-113.96M	1,105.80%52.02M	-109.49%-5.17M	-26.46%54.5M	143.82%74.1M	-12.79%30.39M	117.47%34.85M	-432.33%-199.5M	782.23%60.03M
-Change in receivables	187.46%36.61M	-259.94%-41.86M	-129.39%-11.63M	140.86%39.57M	-142.42%-96.85M	980.74%228.33M	112.08%21.13M	-77.40%-174.85M	-143.45%-98.57M	196.36%226.87M
-Change in inventory	-110.17%-442K	252.79%4.35M	83.27%-2.85M	-210.67%-17.01M	-77.73%15.37M	323.63%69M	-66.38%-30.85M	-106.20%-18.54M	45.35%-8.99M	-180.13%-16.46M
-Change in prepaid assets	65,314.65%102.7M	-99.51%157K	173.05%31.75M	-187.90%-43.46M	91.62%49.45M	31.48%25.81M	--19.63M	----	----	----
-Change in payables	46.18%-32.45M	-327.45%-60.29M	142.20%26.51M	-271.97%-62.82M	119.82%36.53M	-318.62%-184.32M	43.74%84.31M	-28.92%58.66M	218.28%82.52M	-198.58%-69.77M
-Provision for loans, leases and other losses	673.40%18.22M	-115.30%-3.18M	-47.49%20.76M	17.94%39.54M	1,269.57%33.53M	-70.46%2.45M	--8.29M	----	----	----
-Changes in other current assets	1,068.57%127.24M	-4.88%-13.14M	-132.11%-12.53M	136.76%39.01M	124.53%16.48M	6.86%-67.16M	-142.52%-72.11M	197.21%169.59M	-116.38%-174.45M	-159.58%-80.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.40%-20.92M	17.83%-17.23M	-33.00%-20.97M	19.53%-15.77M	-8.71%-19.59M	2.00%-18.02M	16.38%-18.39M	-12.57%-21.99M	14.41%-19.54M	21.79%-22.82M
Interest received (cash flow from operating activities)	14.81%55.54M	68.88%48.37M	124,439.13%28.64M	-64.62%23K	32.65%65K	75.00%49K	-67.44%28K	6.17%86K	-98.09%81K	-80.11%4.24M
Tax refund paid	-334.10%-150.28M	-139.34%-34.62M	220.20%88M	38.28%-73.21M	-309.42%-118.61M	83.21%-28.97M	-284.65%-172.56M	-65.32%-44.86M	57.23%-27.14M	-352.13%-63.44M
Other operating cash inflow (outflow)	-1K	0	1K	0	0	-83.68%7.5M	-75.45%45.97M	130.49%187.21M	176.47%81.22M	-68.83%29.38M
Operating cash flow	23.99%725.47M	-33.00%585.08M	122.94%873.22M	-8.92%391.69M	48.89%430.07M	74.59%288.85M	-61.59%165.44M	778.13%430.71M	-37.28%49.05M	-82.23%78.2M
Investing cash flow
Net PPE purchase and sale	-1,374.04%-326.12M	64.54%-22.12M	21.71%-62.39M	49.16%-79.7M	-109.26%-156.75M	-201.41%-74.91M	94.83%-24.85M	-48.36%-480.29M	-287.61%-323.74M	63.94%-83.52M
Net intangibles purchase and sale	-228.33%-71.76M	-339.12%-21.86M	-225.29%-4.98M	80.22%-1.53M	-80.30%-7.74M	89.37%-4.29M	-962.45%-40.37M	51.89%-3.8M	84.33%-7.9M	-366.30%-50.41M
Net business purchase and sale	----	----	----	--17.9M	----	----	----	----	----	----
Net investment product transactions	-55.15%-27.84M	-2,605.73%-17.94M	--716K	----	--1.55M	----	----	----	-1,962.80%-20.63M	---1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	-29.01%607K
Net changes in other investments	-93.46%-15.32M	-8.27%-7.92M	-121.85%-7.32M	1,178.55%33.49M	-570.63%-3.11M	96.78%-463K	55.84%-14.38M	-290.37%-32.55M	-114.06%-8.34M	-66.47%59.31M
Investing cash flow	-531.48%-441.03M	5.58%-69.84M	-147.87%-73.97M	82.03%-29.84M	-108.43%-166.04M	-0.08%-79.66M	84.59%-79.6M	-43.27%-516.64M	-380.69%-360.6M	-16.00%-75.02M
Financing cash flow
Net issuance payments of debt	942.84%821.25M	82.28%-97.44M	-373.19%-550M	328.20%201.33M	22.58%-88.22M	-2,643.73%-113.96M	-60.94%4.48M	-96.53%11.47M	227.63%330.73M	-60.39%-259.14M
Net common stock issuance	-50.00%5.75M	--11.49M	--0	----	----	----	----	----	----	----
Issuance fees	---2.39M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-58.16%-53.52M	---33.84M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	25.59%-16.65M	77.52%-22.38M	4.78%-99.52M	-63.40%-104.52M	-40.71%-63.96M	-1.41%-45.46M	3.39%-44.83M	6.05%-46.4M	15.22%-49.39M	-40.72%-58.25M
Financing cash flow	630.67%754.43M	78.11%-142.17M	-770.94%-649.52M	163.61%96.81M	4.54%-152.19M	-295.11%-159.42M	-15.51%-40.35M	-112.42%-34.93M	188.64%281.35M	-56.38%-317.4M
Net cash flow
Beginning cash position	27.98%1.78B	12.53%1.39B	58.75%1.24B	16.64%778.42M	7.20%667.39M	7.37%622.54M	-18.89%579.81M	-3.11%714.86M	-29.93%737.78M	21.50%1.05B
Current changes in cash	178.46%1.04B	149.16%373.08M	-67.35%149.73M	310.08%458.65M	124.74%111.84M	9.39%49.77M	137.64%45.49M	-300.12%-120.86M	90.39%-30.21M	-282.20%-314.22M
Effect of exchange rate changes	-32.48%10.81M	215.43%16M	482.29%5.07M	-64.23%-1.33M	83.58%-808K	-78.17%-4.92M	83.75%-2.76M	-385.30%-17M	721.38%5.96M	-106.90%-959K
Cash adjustments other than cash changes	27,200.00%271K	-200.00%-1K	0.00%1K	150.00%1K	---2K	----	-100.04%-1K	111.66%2.81M	66,550.00%1.33M	-300.00%-2K
End cash Position	59.00%2.83B	27.98%1.78B	12.53%1.39B	58.75%1.24B	16.64%778.42M	7.20%667.39M	7.37%622.54M	-18.89%579.81M	-3.11%714.86M	-29.93%737.78M
Free cash flow	-32.19%327.35M	-39.64%482.72M	157.61%799.78M	16.90%310.46M	31.18%265.58M	102.02%202.46M	287.74%100.22M	81.11%-53.38M	-407.04%-282.59M	-128.45%-55.73M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data