JP Stock MarketDetailed Quotes

2195 Amita Holdings

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  • 391
  • +3+0.77%
20min DelayMarket Closed Nov 1 15:00 JST
6.86BMarket Cap22.25P/E (Static)

Amita Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%588.56M61.77%777.55M-15.41%480.64M73.08%568.21M5.77%328.29M0.04%310.39M2,051.81%310.27M-88.98%14.42M-64.42%130.85M
Net profit before non-cash adjustment -29.29%503.57M21.58%712.14M84.50%585.74M28.64%317.47M98.02%246.79M148.41%124.63M-446.70%-257.45M464.67%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%168.34M106.02%266.92M-75.89%129.56M167.17%537.45M-14.13%201.17M196.42%234.28M-48.96%79.04M
-Depreciation and amortization 3.78%145.01M-2.85%139.73M-6.98%143.83M0.37%154.63M2.82%154.07M-17.70%149.84M-5.96%182.07M12.44%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%44.6M463.59%17.12M
-Assets reserve and write-off ----------------------------1,292.96%50.16M98.20%-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%-5.69M306.08%8.61M--2.12M--------
-Disposal profit -39.80%2.87M174.20%4.77M74.41%-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%-4.21M318.59%5.66M-107.69%-2.59M238.92%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%85.9M293.75%124.54M-8,015.66%-64.28M99.64%-792K-77,832.98%-219.21M100.30%282K-61.09%-92.78M
Changes in working capital 321.03%251.88M-319.06%-113.96M1,105.80%52.02M-109.49%-5.17M-26.46%54.5M143.82%74.1M-12.79%30.39M117.47%34.85M-432.33%-199.5M782.23%60.03M
-Change in receivables 187.46%36.61M-259.94%-41.86M-129.39%-11.63M140.86%39.57M-142.42%-96.85M980.74%228.33M112.08%21.13M-77.40%-174.85M-143.45%-98.57M196.36%226.87M
-Change in inventory -110.17%-442K252.79%4.35M83.27%-2.85M-210.67%-17.01M-77.73%15.37M323.63%69M-66.38%-30.85M-106.20%-18.54M45.35%-8.99M-180.13%-16.46M
-Change in prepaid assets 65,314.65%102.7M-99.51%157K173.05%31.75M-187.90%-43.46M91.62%49.45M31.48%25.81M--19.63M------------
-Change in payables 46.18%-32.45M-327.45%-60.29M142.20%26.51M-271.97%-62.82M119.82%36.53M-318.62%-184.32M43.74%84.31M-28.92%58.66M218.28%82.52M-198.58%-69.77M
-Provision for loans, leases and other losses 673.40%18.22M-115.30%-3.18M-47.49%20.76M17.94%39.54M1,269.57%33.53M-70.46%2.45M--8.29M------------
-Changes in other current assets 1,068.57%127.24M-4.88%-13.14M-132.11%-12.53M136.76%39.01M124.53%16.48M6.86%-67.16M-142.52%-72.11M197.21%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%-20.92M17.83%-17.23M-33.00%-20.97M19.53%-15.77M-8.71%-19.59M2.00%-18.02M16.38%-18.39M-12.57%-21.99M14.41%-19.54M21.79%-22.82M
Interest received (cash flow from operating activities) 14.81%55.54M68.88%48.37M124,439.13%28.64M-64.62%23K32.65%65K75.00%49K-67.44%28K6.17%86K-98.09%81K-80.11%4.24M
Tax refund paid -334.10%-150.28M-139.34%-34.62M220.20%88M38.28%-73.21M-309.42%-118.61M83.21%-28.97M-284.65%-172.56M-65.32%-44.86M57.23%-27.14M-352.13%-63.44M
Other operating cash inflow (outflow) -1K01K00-83.68%7.5M-75.45%45.97M130.49%187.21M176.47%81.22M-68.83%29.38M
Operating cash flow 23.99%725.47M-33.00%585.08M122.94%873.22M-8.92%391.69M48.89%430.07M74.59%288.85M-61.59%165.44M778.13%430.71M-37.28%49.05M-82.23%78.2M
Investing cash flow
Net PPE purchase and sale -1,374.04%-326.12M64.54%-22.12M21.71%-62.39M49.16%-79.7M-109.26%-156.75M-201.41%-74.91M94.83%-24.85M-48.36%-480.29M-287.61%-323.74M63.94%-83.52M
Net intangibles purchase and sale -228.33%-71.76M-339.12%-21.86M-225.29%-4.98M80.22%-1.53M-80.30%-7.74M89.37%-4.29M-962.45%-40.37M51.89%-3.8M84.33%-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%-7.32M1,178.55%33.49M-570.63%-3.11M96.78%-463K55.84%-14.38M-290.37%-32.55M-114.06%-8.34M-66.47%59.31M
Investing cash flow -531.48%-441.03M5.58%-69.84M-147.87%-73.97M82.03%-29.84M-108.43%-166.04M-0.08%-79.66M84.59%-79.6M-43.27%-516.64M-380.69%-360.6M-16.00%-75.02M
Financing cash flow
Net issuance payments of debt 942.84%821.25M82.28%-97.44M-373.19%-550M328.20%201.33M22.58%-88.22M-2,643.73%-113.96M-60.94%4.48M-96.53%11.47M227.63%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%-16.65M77.52%-22.38M4.78%-99.52M-63.40%-104.52M-40.71%-63.96M-1.41%-45.46M3.39%-44.83M6.05%-46.4M15.22%-49.39M-40.72%-58.25M
Financing cash flow 630.67%754.43M78.11%-142.17M-770.94%-649.52M163.61%96.81M4.54%-152.19M-295.11%-159.42M-15.51%-40.35M-112.42%-34.93M188.64%281.35M-56.38%-317.4M
Net cash flow
Beginning cash position 27.98%1.78B12.53%1.39B58.75%1.24B16.64%778.42M7.20%667.39M7.37%622.54M-18.89%579.81M-3.11%714.86M-29.93%737.78M21.50%1.05B
Current changes in cash 178.46%1.04B149.16%373.08M-67.35%149.73M310.08%458.65M124.74%111.84M9.39%49.77M137.64%45.49M-300.12%-120.86M90.39%-30.21M-282.20%-314.22M
Effect of exchange rate changes -32.48%10.81M215.43%16M482.29%5.07M-64.23%-1.33M83.58%-808K-78.17%-4.92M83.75%-2.76M-385.30%-17M721.38%5.96M-106.90%-959K
Cash adjustments other than cash changes 27,200.00%271K-200.00%-1K0.00%1K150.00%1K---2K-----100.04%-1K111.66%2.81M66,550.00%1.33M-300.00%-2K
End cash Position 59.00%2.83B27.98%1.78B12.53%1.39B58.75%1.24B16.64%778.42M7.20%667.39M7.37%622.54M-18.89%579.81M-3.11%714.86M-29.93%737.78M
Free cash flow -32.19%327.35M-39.64%482.72M157.61%799.78M16.90%310.46M31.18%265.58M102.02%202.46M287.74%100.22M81.11%-53.38M-407.04%-282.59M-128.45%-55.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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