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

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

AMITA HOLDINGS CO.,LTD. Balance Sheet 2023年12月期 AMITA HOLDINGS CO.,LTD. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
2,830up
(45.8%)up
1,780up
(36.9%)up
1,391up
(31.4%)up
1,236up
(28.7%)up
778
(20.3%)
Other Current AssetsHelp
(Percent)
1,009up
(16.3%)down
990up
(20.5%)down
956down
(21.6%)down
997up
(23.1%)down
924
(24.1%)
Tangible Fixed AssetsHelp
(Percent)
1,722up
(27.9%)down
1,547down
(32.1%)down
1,634down
(36.9%)down
1,762down
(40.9%)down
1,817
(47.5%)
Intangible Fixed AssetHelp
(Percent)
88up
(1.4%)up
37up
(0.8%)up
26down
(0.6%)down
32down
(0.7%)down
45
(1.2%)
Investments and OthersHelp
(Percent)
527up
(8.5%)down
471up
(9.8%)up
421up
(9.5%)up
285up
(6.6%)down
263
(6.9%)
Total AssetsHelp
(Percent)
6,176
(100%)
4,824
(100%)
4,427
(100%)
4,311
(100%)
3,827
(100%)
Total Current LiabilitiesHelp
(Percent)
2,092up
(33.9%)down
1,719down
(35.6%)down
1,745down
(39.4%)down
2,117down
(49.1%)down
2,353
(61.5%)
Total Long-term LiabilitiesHelp
(Percent)
1,817up
(29.4%)up
1,104down
(22.9%)down
1,227down
(27.7%)down
1,386up
(32.1%)up
1,049
(27.4%)
Shareholder's EquityHelp
(Percent)
2,266up
(36.7%)down
2,001up
(41.5%)up
1,455up
(32.9%)up
809up
(18.8%)up
425
(11.1%)
Total LiabilitiesHelp
(Percent)
6,176
(100%)
4,824
(100%)
4,427
(100%)
4,311
(100%)
3,827
(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 2023年12月期 AMITA HOLDINGS CO.,LTD. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
4,536
(100%)
4,825
(100%)
5,158
(100%)
4,608
(100%)
4,744
(100%)
Total Sales
(Percent)
4,536
(100%)
4,825
(100%)
5,158
(100%)
4,608
(100%)
4,744
(100%)
Cost of SalesHelp
(Percent)
2,399down
(52.9%)down
2,687down
(55.7%)down
3,156up
(61.2%)down
2,838down
(61.6%)down
3,087
(65.1%)
Other Costs and RevenueHelp 1,830up
(40.3%)up
1,606up
(33.3%)up
1,369down
(26.5%)down
1,382down
(30.0%)down
1,494
(31.5%)
Total CostsHelp 4,228 4,294 4,525 4,220 4,581
Net RevenueHelp 2,138up
(47.1%)up
2,138up
(44.3%)up
2,002up
(38.8%)up
1,770up
(38.4%)up
1,657
(34.9%)
Earnings Before TaxHelp 504down
(11.1%)down
712up
(14.8%)up
586up
(11.4%)up
317up
(6.9%)up
247
(5.2%)
Net IncomeHelp 308down
(6.8%)down
531down
(11.0%)down
633up
(12.3%)up
389up
(8.4%)up
163
(3.4%)
当期純利益 308 531 633 389 163

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 2023年12月期 AMITA HOLDINGS CO.,LTD. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
726up
(48.7%)down
585down
(97.3%)down
873up
(99.4%)up
392down
(80.2%)down
430
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-441down
(-29.6%)down
-70up
(-11.6%)down
-74down
(-8.4%)down
-30up
(-6.1%)up
-166
(-38.6%)
Financing Cash FlowHelp
(Percent)
754up
(50.6%)up
-142up
(-23.7%)up
-650down
(-74.0%)down
97up
(19.8%)up
-152
(-35.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
11down
(0.7%)down
16up
(2.7%)up
5up
(0.6%)up
-1down
(-0.3%)down
-1
(-0.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,050up
(70.4%)up
389up
(64.7%)up
155down
(17.6%)down
457up
(93.6%)up
111
(25.8%)

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