Compare Lustrum:AMITA HOLDINGS CO.,LTD.:2195

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AMITA HOLDINGS CO.,LTD. 2195 Services 東証グロース December 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

AMITA HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMITA HOLDINGS CO.,LTD. Balance Sheet 2021年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2020年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2019年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2018年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents
(Percent)
1,391up
(31.4%)up
1,236up
(28.7%)up
778up
(20.3%)up
667up
(18.2%)up
623
(16.4%)
Other Current AssetsHelp
(Percent)
956down
(21.6%)down
997up
(23.1%)down
924up
(24.1%)down
916down
(25.0%)down
1,204
(31.7%)
Tangible Fixed AssetsHelp
(Percent)
1,634down
(36.9%)down
1,762down
(40.9%)down
1,817up
(47.5%)down
1,771up
(48.3%)up
1,676
(44.1%)
Intangible Fixed AssetHelp
(Percent)
26down
(0.6%)down
32down
(0.7%)down
45down
(1.2%)down
57down
(1.5%)down
72
(1.9%)
Investments and OthersHelp
(Percent)
421up
(9.5%)up
285up
(6.6%)down
263up
(6.9%)down
254up
(6.9%)up
228
(6.0%)
Total AssetsHelp
(Percent)
4,427
(100%)
4,311
(100%)
3,827
(100%)
3,665
(100%)
3,802
(100%)
Total Current LiabilitiesHelp
(Percent)
1,745down
(39.4%)down
2,117down
(49.1%)down
2,353up
(61.5%)down
2,259up
(61.6%)up
2,199
(57.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,227down
(27.7%)down
1,386up
(32.1%)up
1,049down
(27.4%)down
1,139down
(31.1%)down
1,389
(36.5%)
Shareholder's EquityHelp
(Percent)
1,455up
(32.9%)up
809up
(18.8%)up
425up
(11.1%)up
267up
(7.3%)up
214
(5.6%)
Total LiabilitiesHelp
(Percent)
4,427
(100%)
4,311
(100%)
3,827
(100%)
3,665
(100%)
3,802
(100%)

AMITA HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2021年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2020年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2019年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2018年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales
(Percent)
5,157
(100%)
4,608
(100%)
4,744
(100%)
4,704
(100%)
4,804
(100%)
Total Sales
(Percent)
5,157
(100%)
4,608
(100%)
4,744
(100%)
4,704
(100%)
4,804
(100%)
Cost of SalesHelp
(Percent)
3,156up
(61.2%)down
2,838down
(61.6%)down
3,087down
(65.1%)down
3,133down
(66.6%)down
3,304
(68.8%)
Other Costs and RevenueHelp 1,369down
(26.5%)down
1,382down
(30.0%)down
1,495down
(31.5%)down
1,547down
(32.9%)down
1,837
(38.2%)
Total CostsHelp 4,525 4,220 4,582 4,680 5,141
Net RevenueHelp 2,001up
(38.8%)up
1,770up
(38.4%)up
1,657up
(34.9%)up
1,571up
(33.4%)up
1,499
(31.2%)
Earnings Before TaxHelp 586up
(11.4%)up
317up
(6.9%)up
247up
(5.2%)up
125up
(2.6%)up
-257
(-5.4%)
Net IncomeHelp 632up
(12.3%)up
388up
(8.4%)up
162up
(3.4%)up
24up
(0.5%)up
-337
(-7.0%)
当期純利益 632 388 162 24 -337

AMITA HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2021年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2020年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2019年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2018年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help
(Percent)
873up
(99.4%)up
392down
(80.2%)down
430up
(100.0%)
289up
(100.0%)
165
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-74down
(-8.4%)down
-30up
(-6.1%)up
-166down
(-38.6%)down
-80down
(-27.6%)up
-80
(-48.1%)
Financing Cash FlowHelp
(Percent)
-650down
(-74.0%)down
97up
(19.8%)up
-152up
(-35.4%)up
-159down
(-55.2%)down
-40
(-24.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5up
(0.6%)up
-1down
(-0.3%)down
-1up
(-0.2%)up
-5down
(-1.7%)down
-3
(-1.7%)
Net Increase and Decrease in Cash and Cash Equivalentsn 155down
(17.6%)down
457up
(93.6%)up
111up
(25.8%)up
45up
(15.5%)down
43
(25.8%)

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