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AMG HOLDINGS CO.,LTD.(8891) Financial Results

8891
TSE Standard
AMG HOLDINGS CO.,LTD.
2,186
JPY
-12
(-0.55%)
Dec 5, 3:30 pm JST
14.14
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 16,359 1,420 1,409 881 306.9 30 May 12, 2022 J-GAAP
Mar, 2023 22,805 1,434 1,388 2,946 1,024.7 45 May 12, 2023 J-GAAP
Mar, 2024 29,089 1,816 1,713 1,090 378.5 55 May 14, 2024 J-GAAP
Mar, 2025 30,417 1,551 1,442 975 344.3 60 May 14, 2025 J-GAAP
Mar, 2026 Guidance 32,000 1,650 1,500 1,000 357.0 70 May 14, 2025 J-GAAP
YoY +5.2% +6.4% +4.0% +2.6% +3.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,417 1,816 1,713 2,946 1,024.7
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,897 880 828 2,588 900.2 45 May 12, 2023 J-GAAP
Oct - Mar, 2023 15,910 1,177 1,116 729 253.1 27.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 16,025 887 827 565 199.5 30 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,014 827 735 542 193.5 35 Nov 7, 2025 J-GAAP
YoY +12.4% -6.8% -11.1% -4.1% -3.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,434 -2,831 -3,860 1,029 3,346 3,741 12.93 J-GAAP
Mar, 2024 1,816 -2,982 -3,040 58 2,282 3,042 9.18 J-GAAP
Mar, 2025 1,551 4,237 4,298 -61 -4,223 3,056 10.42 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 13,179 639 597 361 125.4 34.9 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 14,392 664 615 410 143.3 42.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 13,986 823 765 458 163.6 51.0 Nov 10, 2025 J-GAAP
YoY -2.8% +23.9% +24.4% +11.7% +14.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 6,633 402 374 231 80.2 6.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 9,277 775 742 498 172.9 8.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 7,320 356 338 224 77.8 4.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 7,072 308 277 186 65.0 4.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 7,416 275 244 161 56.6 3.7 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 8,609 612 583 404 142.7 7.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 6,879 397 370 243 87.0 5.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 7,107 426 395 215 76.8 6.0 Nov 10, 2025 J-GAAP
YoY +0.5% +38.3% +42.6% +15.6% +18.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,277 1,070 1,069 2,101 731.2
Fiscal Year Mar, 2024 Mar, 2021 Mar, 2021 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,266.52 32.5 28,927 9,411 8,078 1.55 May 12, 2023 J-GAAP
Mar, 2024 3,582.07 31.1 33,147 10,320 8,960 1.67 May 14, 2024 J-GAAP
Mar, 2025 3,920.68 37.4 29,325 10,982 9,771 1.22 May 14, 2025 J-GAAP
Apr - Sep, 2025 39.1 29,061 11,372 10,146 1.20 Nov 10, 2025 J-GAAP