AMIYA Corporation ^4258.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	4.768 B ^{33.95 %}	3.559 B ^{19.19 %}	2.986 B ^{8.14 %}	2.761 B ^{19.31 %}	2.315 B ^{7.06 %}	2.162 B
Net income	384.900 M ^{18.19 %}	325.660 M ^{41.81 %}	229.641 M ^{24.95 %}	183.785 M ^{45.94 %}	125.931 M ^{65.29 %}	76.186 M
Income before tax	541.446 M ^{27.36 %}	425.140 M ^{41.12 %}	301.256 M ^{19.06 %}	253.029 M ^{37.94 %}	183.431 M ^{42.29 %}	128.912 M
Income before tax ratio	0.11 ^{-4.92 %}	0.12 ^{18.40 %}	0.10 ^{10.10 %}	0.09 ^{15.62 %}	0.08 ^{32.91 %}	0.06
EBITDA	673.277 M ^{25.00 %}	538.627 M ^{41.87 %}	379.651 M ^{15.22 %}	329.508 M ^{30.72 %}	252.075 M ^{53.80 %}	163.899 M
Net income ratio	0.08 ^{-11.76 %}	0.09 ^{18.98 %}	0.08 ^{15.55 %}	0.07 ^{22.32 %}	0.05 ^{54.40 %}	0.04
Ratio EBITDA	0.14 ^{-6.68 %}	0.15 ^{19.03 %}	0.13 ^{6.55 %}	0.12 ^{9.56 %}	0.11 ^{43.66 %}	0.08
Gross profit ratio	0.41 ^{-14.62 %}	0.48 ^{-7.43 %}	0.52 ^{-1.37 %}	0.53 ^{-6.99 %}	0.57 ^{7.12 %}	0.53
Weighted average shs out dil	4.267 M ^{-0.45 %}	4.286 M ^{-2.67 %}	4.403 M ^{8.20 %}	4.070 M ^{-8.01 %}	4.424 M ^{0.00 %}	4.424 M
Weighted average shs out	4.121 M ^{1.68 %}	4.054 M ^{0.86 %}	4.019 M ^{12.15 %}	3.583 M ^{1.96 %}	3.515 M ^{-20.56 %}	4.424 M
EPS diluted	45.00 ^{18.45 %}	37.99 ^{-27.15 %}	52.15 ^{15.48 %}	45.16 ^{58.68 %}	28.46 ^{65.27 %}	17.22
Earnings per share	46.59 ^{16.21 %}	40.09 ^{-29.84 %}	57.14 ^{11.41 %}	51.29 ^{43.15 %}	35.83 ^{108.07 %}	17.22
Gross profit	1.962 B ^{14.36 %}	1.716 B ^{10.33 %}	1.555 B ^{6.66 %}	1.458 B ^{10.97 %}	1.314 B ^{14.68 %}	1.146 B
Income tax expense	156.546 M ^{57.36 %}	99.480 M ^{38.91 %}	71.614 M ^{3.42 %}	69.244 M ^{20.42 %}	57.500 M ^{9.05 %}	52.726 M
Cost of revenue	2.805 B ^{52.18 %}	1.844 B ^{28.82 %}	1.431 B ^{9.79 %}	1.303 B ^{30.26 %}	1.001 B ^{-1.53 %}	1.016 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-123.000 M ^{3.05 %}	-126.866 M ^{-577.75 %}	26.555 M ^{3.86 %}	25.567 M ^{-13.08 %}	29.413 M	0.000
Operating expenses	1.436 B ^{6.18 %}	1.352 B ^{4.71 %}	1.291 B ^{7.84 %}	1.198 B ^{6.26 %}	1.127 B ^{10.76 %}	1.017 B
Cost and expenses	4.241 B ^{32.70 %}	3.196 B ^{17.39 %}	2.722 B ^{8.86 %}	2.501 B ^{17.55 %}	2.128 B ^{4.62 %}	2.034 B
Research and development expenses	123.000 M ^{-3.15 %}	127.000 M ^{-8.76 %}	139.189 M ^{25.55 %}	110.859 M ^{110.53 %}	52.657 M ^{7.02 %}	49.202 M
Selling general and administrative expenses	1.436 B ^{6.19 %}	1.352 B ^{20.11 %}	1.126 B ^{6.08 %}	1.061 B ^{1.55 %}	1.045 B ^{7.91 %}	968.260 M
Interest income	252.000 K ^{106.56 %}	122.000 K ^{454.55 %}	22.000 K ^{83.33 %}	12.000 K ^{-25.00 %}	16.000 K ^{-30.43 %}	23.000 K
Interest expense	7.380 M ^{977.37 %}	685.000 K ^{-15.95 %}	815.000 K ^{-45.88 %}	1.506 M ^{5.17 %}	1.432 M ^{1 527.27 %}	88.000 K
Depreciation and amortization	124.450 M ^{10.33 %}	112.802 M ^{43.93 %}	78.371 M ^{4.53 %}	74.973 M ^{10.75 %}	67.694 M ^{93.98 %}	34.897 M
Operating income	526.391 M ^{44.78 %}	363.568 M ^{37.89 %}	263.665 M ^{1.22 %}	260.498 M ^{39.36 %}	186.924 M ^{45.77 %}	128.235 M
Operating income ratio	0.11 ^{8.09 %}	0.10 ^{15.69 %}	0.09 ^{-6.40 %}	0.09 ^{16.81 %}	0.08 ^{36.16 %}	0.06
Total other income expenses net	15.055 M ^{-75.55 %}	61.572 M ^{63.79 %}	37.591 M ^{603.29 %}	-7.469 M ^{-113.83 %}	-3.493 M ^{-615.95 %}	677.000 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-2.512 B ^{-66.31 %}	-1.511 B ^{-14.77 %}	-1.316 B ^{25.13 %}	-1.758 B ^{-142.64 %}	-724.571 M ^{-39.16 %}	-520.667 M
Total investments	374.000 M ^{76.78 %}	211.559 M ^{107.45 %}	101.981 M ^{-9.60 %}	112.807 M ^{10.92 %}	101.698 M ^{-12.30 %}	115.958 M
Total debt	1.067 B ^{167.24 %}	399.100 M ^{628.50 %}	54.784 M ^{-59.42 %}	135.016 M ^{-37.27 %}	215.248 M ^{2 763.48 %}	7.517 M
Accumulated other comprehensive income loss	16.488 M ^{149.89 %}	6.598 M	0.000	0.000	0.000	0.000
Retained earnings	1.565 B ^{32.62 %}	1.180 B ^{38.13 %}	854.124 M ^{36.80 %}	624.363 M ^{41.76 %}	440.423 M ^{39.92 %}	314.765 M
Common stock	62.142 M ^{2.02 %}	60.912 M ^{8.73 %}	56.022 M ^{11.58 %}	50.210 M ^{0.42 %}	50.000 M ^{0.00 %}	50.000 M
Total equity	2.132 B ^{19.36 %}	1.786 B ^{25.71 %}	1.421 B ^{-1.03 %}	1.436 B ^{203.59 %}	472.921 M ^{40.29 %}	337.110 M
Other non current liabilities	107.731 M ^{113.91 %}	50.363 M ^{-72.68 %}	184.316 M ^{9.29 %}	168.651 M ^{9.51 %}	154.005 M ^{12.65 %}	136.715 M
Long term debt	213.856 M ^{1.36 %}	210.988 M	0.000 ^{-100.00 %}	54.784 M ^{-59.42 %}	135.016 M	0.000
Total non current liabilities	321.587 M ^{23.05 %}	261.351 M ^{41.80 %}	184.316 M ^{-17.51 %}	223.435 M ^{-22.69 %}	289.021 M ^{110.72 %}	137.159 M
Other current liabilities	1.857 B ^{420.95 %}	356.383 M ^{1 443.42 %}	-26.528 M ^{-659.54 %}	4.741 M ^{-83.03 %}	27.936 M ^{-96.55 %}	809.867 M
Deferred revenue	0.000 ^{-100.00 %}	1.022 B ^{-2.90 %}	1.053 B ^{3.49 %}	1.018 B ^{10.59 %}	920.123 M ^{1 699.82 %}	51.123 M
Short term debt	852.692 M ^{353.29 %}	188.112 M ^{243.37 %}	54.784 M ^{-31.72 %}	80.232 M ^{0.00 %}	80.232 M ^{967.34 %}	7.517 M
Total current liabilities	2.962 B ^{71.26 %}	1.729 B ^{45.29 %}	1.190 B ^{0.00 %}	1.190 B ^{8.08 %}	1.101 B ^{14.49 %}	961.863 M
Total liabilities	3.283 B ^{64.93 %}	1.991 B ^{44.82 %}	1.375 B ^{-2.77 %}	1.414 B ^{1.68 %}	1.390 B ^{26.50 %}	1.099 B
Other non current assets	404.000 K ^{-99.39 %}	66.034 M ^{779.16 %}	7.511 M ^{-8.91 %}	8.246 M ^{-49.24 %}	16.244 M ^{-75.60 %}	66.565 M
Long term investments	374.000 M ^{76.78 %}	211.559 M ^{107.45 %}	101.981 M ^{7.57 %}	94.807 M ^{13.27 %}	83.698 M ^{-14.56 %}	97.958 M
Intangible assets	103.000 M ^{-17.79 %}	125.295 M ^{24.90 %}	100.319 M ^{0.97 %}	99.355 M ^{-18.37 %}	121.715 M ^{39.37 %}	87.331 M
GoodWill	48.000 M ^{-15.00 %}	56.473 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	151.026 M ^{-16.91 %}	181.768 M ^{81.19 %}	100.319 M ^{0.97 %}	99.355 M ^{-18.37 %}	121.715 M ^{39.37 %}	87.331 M
Property plant equipment net	101.000 M ^{-25.19 %}	135.000 M ^{13.07 %}	119.399 M ^{17.20 %}	101.874 M ^{-13.00 %}	117.097 M ^{64.73 %}	71.083 M
Total non current assets	718.193 M ^{7.54 %}	667.824 M ^{63.75 %}	407.842 M ^{7.32 %}	380.029 M ^{-5.88 %}	403.773 M ^{5.19 %}	383.834 M
Other current assets	254.446 M ^{15.93 %}	219.473 M ^{39.60 %}	157.211 M ^{19.86 %}	131.166 M ^{47.62 %}	88.851 M ^{-6.98 %}	95.517 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 M
cash and cash equivalents	3.579 B ^{87.40 %}	1.910 B ^{39.30 %}	1.371 B ^{-27.58 %}	1.893 B ^{101.44 %}	939.819 M ^{77.93 %}	528.184 M
Cash and short term investments	3.579 B ^{87.40 %}	1.910 B ^{39.30 %}	1.371 B ^{-27.58 %}	1.893 B ^{101.44 %}	939.819 M ^{72.07 %}	546.184 M
Total current assets	4.697 B ^{51.08 %}	3.109 B ^{30.22 %}	2.388 B ^{-3.31 %}	2.469 B ^{69.20 %}	1.459 B ^{38.69 %}	1.052 B
Inventory	449.292 M ^{-23.17 %}	584.811 M ^{1.50 %}	576.150 M ^{131.91 %}	248.442 M ^{-11.72 %}	281.434 M ^{12.94 %}	249.179 M
Net receivables	414.301 M ^{4.89 %}	394.972 M ^{39.46 %}	283.212 M ^{44.05 %}	196.600 M ^{31.65 %}	149.335 M ^{-7.49 %}	161.418 M
Tax assets	91.763 M ^{24.91 %}	73.463 M ^{-6.57 %}	78.632 M ^{3.81 %}	75.747 M ^{16.50 %}	65.019 M ^{6.77 %}	60.897 M
Other assets	0.000	0.000 ^{-100.00 %}	5.000 K ^{66.67 %}	3.000 K ^{-25.00 %}	4.000 K	0.000
Account payables	120.335 M ^{13.63 %}	105.901 M ^{49.52 %}	70.828 M ^{80.84 %}	39.166 M ^{11.58 %}	35.101 M ^{-16.89 %}	42.233 M
Tax payables	131.995 M ^{133.98 %}	56.413 M ^{48.25 %}	38.052 M ^{-21.54 %}	48.498 M ^{28.03 %}	37.881 M ^{-25.90 %}	51.123 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-63.000 K ^{56.55 %}	-145.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	488.750 M ^{-9.31 %}	538.942 M ^{5.51 %}	510.796 M ^{-32.89 %}	761.161 M ^{4 448.99 %}	-17.502 M ^{36.71 %}	-27.655 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	63.000 K ^{-56.55 %}	145.000 K ^{-67.34 %}	444.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.415 B ^{43.37 %}	3.777 B ^{35.11 %}	2.795 B ^{-1.89 %}	2.849 B ^{52.93 %}	1.863 B ^{29.74 %}	1.436 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	616.028 M ^{633.24 %}	84.014 M ^{121.04 %}	-399.288 M ^{-1 283.74 %}	33.731 M ^{-64.57 %}	95.208 M ^{135.27 %}	40.468 M
Accounts receivables	-19.000 M ^{75.32 %}	-77.000 M ^{11.10 %}	-86.612 M ^{-83.25 %}	-47.265 M ^{-491.20 %}	12.082 M ^{141.45 %}	-29.149 M
Inventory	135.000 M ^{1 659.07 %}	-8.659 M ^{97.36 %}	-327.707 M ^{-1 093.29 %}	32.992 M ^{202.29 %}	-32.254 M ^{63.11 %}	-87.433 M
Accounts payables	14.434 M ^{0.59 %}	14.349 M ^{-54.68 %}	31.661 M ^{678.87 %}	4.065 M ^{157.00 %}	-7.132 M ^{-338.62 %}	-1.626 M
Other working capital	485.403 M ^{212.51 %}	155.324 M ^{1 034.00 %}	-16.630 M ^{-137.85 %}	43.939 M ^{-64.13 %}	122.512 M ^{-22.79 %}	158.676 M
Other non cash items	51.111 M ^{154.77 %}	-93.321 M ^{-395.54 %}	-18.832 M ^{-369.14 %}	6.997 M ^{146.57 %}	-15.025 M ^{-124.96 %}	60.208 M
Net cash provided by operating activities	1.176 B ^{122.55 %}	528.635 M ^{576.68 %}	-110.899 M ^{-137.03 %}	299.486 M ^{9.57 %}	273.326 M ^{29.07 %}	211.759 M
Investments in property plant and equipment	-20.000 M ^{83.87 %}	-124.000 M ^{-47.80 %}	-83.895 M ^{-135.93 %}	-35.560 M ^{63.45 %}	-97.290 M ^{6.59 %}	-104.149 M
Acquisitions net	0.000 ^{-100.00 %}	32.160 M	0.000	0.000 ^{-100.00 %}	23.424 M	0.000
Purchases of investments	-106.043 M ^{38.74 %}	-173.090 M ^{-1 164.91 %}	-13.684 M ^{-4.97 %}	-13.036 M ^{-8.70 %}	-11.993 M ^{8.67 %}	-13.131 M
Sales maturities of investments	35.303 M ^{-54.36 %}	77.349 M	0.000 ^{-100.00 %}	18.000 M	0.000	0.000
Other investing activites	-35.371 M ^{55.22 %}	-78.988 M ^{-908.64 %}	9.768 M ^{167.98 %}	3.645 M ^{131.85 %}	-11.443 M ^{-3 026.60 %}	391.000 K
Net cash used for investing activites	-126.111 M ^{52.69 %}	-266.569 M ^{-203.57 %}	-87.811 M ^{-225.82 %}	-26.951 M ^{72.30 %}	-97.302 M ^{16.76 %}	-116.889 M
Debt repayment	667.448 M ^{188.53 %}	231.327 M ^{388.32 %}	-80.232 M ^{0.00 %}	-80.232 M ^{-138.62 %}	207.731 M ^{842.00 %}	-27.996 M
Common stock issued	43.198 M ^{30.76 %}	33.036 M ^{140.96 %}	13.710 M ^{-98.24 %}	779.027 M ^{7 784.89 %}	9.880 M ^{-40.84 %}	16.700 M
Common stock repurchased	-92.160 M	0.000 ^{100.00 %}	-260.276 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Net cash used provided by financing activities	618.486 M ^{133.95 %}	264.363 M ^{180.90 %}	-326.797 M ^{-146.77 %}	698.795 M ^{221.12 %}	217.611 M ^{2 026.44 %}	-11.296 M
Effect of forex changes on cash	349.000 K ^{15.18 %}	303.000 K ^{-91.07 %}	3.393 M	0.000	0.000	0.000
Net change in cash	1.669 B ^{216.90 %}	526.733 M ^{200.88 %}	-522.116 M ^{-153.75 %}	971.330 M ^{146.76 %}	393.635 M ^{371.00 %}	83.574 M
Cash at beginning of period	1.898 B ^{38.42 %}	1.371 B ^{-27.58 %}	1.893 B ^{105.37 %}	921.819 M ^{74.53 %}	528.184 M ^{18.80 %}	444.610 M
Cash at end of period	3.567 B ^{87.96 %}	1.898 B ^{38.42 %}	1.371 B ^{-27.58 %}	1.893 B ^{105.37 %}	921.819 M ^{74.53 %}	528.184 M
Operating cash flow	1.176 B ^{122.55 %}	528.635 M ^{576.68 %}	-110.899 M ^{-137.03 %}	299.486 M ^{9.57 %}	273.326 M ^{29.07 %}	211.759 M
Capital expenditure	-55.371 M ^{72.73 %}	-203.024 M ^{-142.00 %}	-83.895 M ^{-135.93 %}	-35.560 M ^{63.45 %}	-97.290 M ^{6.59 %}	-104.149 M
Free CashFlow	1.121 B ^{244.31 %}	325.611 M ^{267.16 %}	-194.794 M ^{-173.81 %}	263.926 M ^{49.93 %}	176.036 M ^{63.59 %}	107.610 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	1.357 B ^{-2.35 %}	1.390 B ^{5.92 %}	1.312 B ^{7.54 %}	1.220 B ^{19.37 %}	1.022 B ^{-15.78 %}	1.213 B ^{32.80 %}	913.753 M ^{-3.44 %}	946.286 M ^{17.88 %}	802.744 M ^{-10.45 %}	896.455 M ^{14.05 %}	786.051 M ^{-0.37 %}	788.964 M
Net income	126.009 M ^{-36.76 %}	199.243 M ^{70.29 %}	117.000 M ^{62.50 %}	72.000 M ^{194.08 %}	24.483 M ^{-85.70 %}	171.266 M ^{171.98 %}	62.971 M ^{-12.00 %}	71.559 M ^{96.26 %}	36.461 M ^{-76.43 %}	154.669 M ^{73.92 %}	88.933 M ^{57.40 %}	56.502 M
Income before tax	199.495 M ^{-28.42 %}	278.690 M ^{70.98 %}	163.000 M ^{59.80 %}	102.000 M ^{185.32 %}	35.749 M ^{-85.14 %}	240.520 M ^{352.86 %}	53.111 M ^{-48.82 %}	103.771 M ^{125.20 %}	46.080 M ^{-79.26 %}	222.178 M ^{106.73 %}	107.471 M ^{39.88 %}	76.833 M
Income before tax ratio	0.15 ^{-26.69 %}	0.20 ^{61.43 %}	0.12 ^{48.60 %}	0.08 ^{139.02 %}	0.03 ^{-82.35 %}	0.20 ^{241.01 %}	0.06 ^{-47.00 %}	0.11 ^{91.04 %}	0.06 ^{-76.84 %}	0.25 ^{81.27 %}	0.14 ^{40.39 %}	0.10
EBITDA	228.429 M ^{-25.12 %}	305.075 M ^{59.73 %}	191.000 M ^{45.34 %}	131.417 M ^{82.22 %}	72.119 M ^{-73.29 %}	269.965 M ^{405.91 %}	53.362 M ^{-48.71 %}	104.046 M ^{125.58 %}	46.123 M ^{-79.25 %}	222.294 M ^{73.38 %}	128.215 M ^{32.74 %}	96.592 M
Net income ratio	0.09 ^{-35.23 %}	0.14 ^{60.78 %}	0.09 ^{51.11 %}	0.06 ^{146.36 %}	0.02 ^{-83.03 %}	0.14 ^{104.80 %}	0.07 ^{-8.87 %}	0.08 ^{66.49 %}	0.05 ^{-73.67 %}	0.17 ^{52.50 %}	0.11 ^{57.98 %}	0.07
Ratio EBITDA	0.17 ^{-23.32 %}	0.22 ^{50.80 %}	0.15 ^{35.15 %}	0.11 ^{52.65 %}	0.07 ^{-68.28 %}	0.22 ^{280.96 %}	0.06 ^{-46.89 %}	0.11 ^{91.36 %}	0.06 ^{-76.83 %}	0.25 ^{52.02 %}	0.16 ^{33.23 %}	0.12
Gross profit ratio	0.46 ^{-2.86 %}	0.47 ^{12.17 %}	0.42 ^{15.34 %}	0.36 ^{-4.10 %}	0.38 ^{-19.80 %}	0.47 ^{3.94 %}	0.46 ^{-2.99 %}	0.47 ^{-3.75 %}	0.49 ^{-5.05 %}	0.51 ^{-3.22 %}	0.53 ^{3.41 %}	0.51
Weighted average shs out dil	8.428 M ^{97.66 %}	4.264 M ^{0.65 %}	4.236 M ^{-0.88 %}	4.274 M ^{0.13 %}	4.268 M ^{-0.61 %}	4.295 M ^{-4.90 %}	4.516 M ^{8.48 %}	4.163 M ^{1.50 %}	4.101 M ^{1.53 %}	4.039 M ^{-11.82 %}	4.581 M ^{2.66 %}	4.462 M
Weighted average shs out	8.162 M ^{97.73 %}	4.128 M ^{-2.55 %}	4.236 M ^{-1.94 %}	4.320 M ^{4.46 %}	4.136 M ^{0.32 %}	4.123 M ^{-7.75 %}	4.469 M ^{8.43 %}	4.122 M ^{1.93 %}	4.044 M ^{1.96 %}	3.966 M ^{0.05 %}	3.964 M ^{-2.90 %}	4.083 M
EPS diluted	14.95 ^{-36.03 %}	23.37 ^{69.47 %}	13.79 ^{65.55 %}	8.33 ^{45.12 %}	5.74 ^{-71.21 %}	19.94 ^{41.42 %}	14.10 ^{-17.98 %}	17.19 ^{93.36 %}	8.89 ^{-76.78 %}	38.29 ^{97.27 %}	19.41 ^{53.32 %}	12.66
Earnings per share	15.44 ^{-35.93 %}	24.10 ^{-12.74 %}	27.62 ^{65.69 %}	16.67 ^{181.59 %}	5.92 ^{-71.46 %}	20.74 ^{38.64 %}	14.96 ^{-13.82 %}	17.36 ^{92.46 %}	9.02 ^{-76.87 %}	39.00 ^{73.80 %}	22.44 ^{62.14 %}	13.84
Gross profit	622.061 M ^{-5.14 %}	655.797 M ^{18.80 %}	552.000 M ^{24.04 %}	445.028 M ^{14.48 %}	388.754 M ^{-32.45 %}	575.504 M ^{38.03 %}	416.943 M ^{-6.32 %}	445.078 M ^{13.46 %}	392.292 M ^{-14.98 %}	461.389 M ^{10.37 %}	418.044 M ^{3.03 %}	405.756 M
Income tax expense	73.486 M ^{-7.50 %}	79.446 M ^{72.71 %}	46.000 M ^{53.33 %}	30.000 M ^{166.26 %}	11.267 M ^{-83.73 %}	69.253 M ^{802.36 %}	-9.860 M ^{-130.61 %}	32.212 M ^{234.88 %}	9.619 M ^{-85.75 %}	67.509 M ^{264.19 %}	18.537 M ^{-8.82 %}	20.331 M
Cost of revenue	734.848 M ^{0.14 %}	733.821 M ^{-3.44 %}	760.000 M ^{-1.94 %}	775.000 M ^{22.38 %}	633.281 M ^{-0.73 %}	637.954 M ^{28.41 %}	496.810 M ^{-0.88 %}	501.208 M ^{22.11 %}	410.452 M ^{-5.66 %}	435.066 M ^{18.22 %}	368.007 M ^{-3.97 %}	383.208 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-124.000 M ^{-320.38 %}	56.266 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	151.000 K	0.000	0.000	0.000
Operating expenses	418.162 M ^{12.03 %}	373.265 M ^{-4.54 %}	391.000 M ^{15.34 %}	339.000 M ^{-4.75 %}	355.906 M ^{2.11 %}	348.562 M ^{-5.39 %}	368.429 M ^{8.07 %}	340.925 M ^{-1.26 %}	345.260 M ^{16.05 %}	297.518 M ^{-3.27 %}	307.589 M ^{-9.70 %}	340.638 M
Cost and expenses	1.153 B ^{4.15 %}	1.107 B ^{-3.82 %}	1.151 B ^{3.32 %}	1.114 B ^{12.62 %}	989.187 M ^{0.27 %}	986.516 M ^{14.02 %}	865.239 M ^{2.74 %}	842.133 M ^{11.44 %}	755.712 M ^{3.16 %}	732.584 M ^{8.44 %}	675.596 M ^{-6.67 %}	723.846 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	123.000 M ^{318.60 %}	-56.266 M ^{-266.23 %}	33.849 M ^{51.00 %}	22.417 M ^{-51.02 %}	45.771 M ^{48.73 %}	30.774 M ^{-13.02 %}	35.379 M ^{126.74 %}	15.603 M ^{-0.69 %}	15.712 M ^{-68.49 %}	49.864 M
Selling general and administrative expenses	418.162 M ^{12.03 %}	373.265 M ^{-4.78 %}	392.000 M ^{15.63 %}	339.000 M ^{5.26 %}	322.057 M ^{-1.25 %}	326.145 M ^{1.08 %}	322.658 M ^{4.03 %}	310.151 M ^{0.09 %}	309.881 M ^{9.92 %}	281.915 M ^{-3.41 %}	291.877 M ^{0.38 %}	290.774 M
Interest income	20.000 K ^{-98.67 %}	1.508 M ^{18 750.00 %}	8.000 K ^{-96.55 %}	232.000 K	0.000 ^{-100.00 %}	12.000 K	0.000 ^{-100.00 %}	64.000 K ^{1 180.00 %}	5.000 K ^{-90.57 %}	53.000 K	0.000 ^{-100.00 %}	15.000 K
Interest expense	3.084 M ^{27.65 %}	2.416 M ^{3.25 %}	2.340 M ^{2.99 %}	2.272 M ^{13.32 %}	2.005 M ^{162.78 %}	763.000 K ^{203.98 %}	251.000 K ^{-8.73 %}	275.000 K ^{539.53 %}	43.000 K ^{-62.93 %}	116.000 K ^{30.34 %}	89.000 K ^{-47.65 %}	170.000 K
Depreciation and amortization	25.849 M ^{7.85 %}	23.967 M ^{-22.69 %}	31.000 M ^{9.24 %}	28.379 M ^{-17.42 %}	34.366 M ^{19.82 %}	28.681 M	0.000 ^{100.00 %}	-108.000 K ^{85.90 %}	-766.000 K ^{-101.31 %}	58.557 M ^{183.50 %}	20.655 M ^{5.45 %}	19.588 M
Operating income	203.899 M ^{-27.83 %}	282.532 M ^{75.49 %}	161.000 M ^{51.89 %}	106.000 M ^{222.70 %}	32.848 M ^{-85.53 %}	226.942 M ^{367.81 %}	48.512 M ^{-53.42 %}	104.154 M ^{121.45 %}	47.032 M ^{-71.30 %}	163.870 M ^{48.36 %}	110.455 M ^{69.62 %}	65.118 M
Operating income ratio	0.15 ^{-26.09 %}	0.20 ^{65.68 %}	0.12 ^{41.24 %}	0.09 ^{170.34 %}	0.03 ^{-82.81 %}	0.19 ^{252.27 %}	0.05 ^{-51.76 %}	0.11 ^{87.86 %}	0.06 ^{-67.95 %}	0.18 ^{30.09 %}	0.14 ^{70.25 %}	0.08
Total other income expenses net	-4.404 M ^{-14.63 %}	-3.842 M ^{-292.10 %}	2.000 M ^{150.00 %}	-4.000 M ^{-237.88 %}	2.901 M ^{-78.63 %}	13.578 M ^{195.24 %}	4.599 M ^{1 300.78 %}	-383.000 K ^{59.77 %}	-952.000 K ^{-101.63 %}	58.308 M ^{2 054.02 %}	-2.984 M ^{-125.47 %}	11.714 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-3.062 B ^{-28.82 %}	-2.377 B ^{5.46 %}	-2.514 B ^{-19.15 %}	-2.110 B ^{-10.93 %}	-1.902 B ^{-22.80 %}	-1.549 B ^{-2.53 %}	-1.511 B ^{-15.59 %}	-1.307 B ^{12.22 %}	-1.489 B ^{-9.46 %}	-1.360 B ^{-4.77 %}	-1.298 B ^{7.05 %}	-1.397 B
Total investments	328.267 M ^{23.79 %}	265.171 M ^{-29.10 %}	374.000 M ^{-20.59 %}	471.000 M ^{120.95 %}	213.167 M ^{12.56 %}	189.383 M ^{-10.48 %}	211.559 M ^{40.66 %}	150.407 M	0.000	0.000 ^{-100.00 %}	101.981 M	0.000
Total debt	1.006 B ^{-1.87 %}	1.025 B ^{-3.75 %}	1.065 B ^{-3.36 %}	1.102 B ^{-3.67 %}	1.144 B ^{30.43 %}	877.072 M ^{119.76 %}	399.100 M ^{-3.98 %}	415.624 M ^{2 791.70 %}	14.373 M ^{-53.77 %}	31.087 M ^{-43.26 %}	54.784 M ^{-23.06 %}	71.203 M
Accumulated other comprehensive income loss	43.081 M ^{416.37 %}	8.343 M ^{-47.86 %}	16.000 M ^{-65.22 %}	46.000 M ^{44.32 %}	31.873 M ^{31.82 %}	24.180 M ^{245.43 %}	7.000 M ^{537.50 %}	-1.600 M	0.000	0.000	0.000	0.000
Retained earnings	1.889 B ^{7.06 %}	1.764 B ^{12.78 %}	1.564 B ^{8.16 %}	1.446 B ^{5.12 %}	1.376 B ^{1.81 %}	1.351 B ^{14.52 %}	1.180 B ^{5.64 %}	1.117 B ^{6.85 %}	1.045 B ^{3.61 %}	1.009 B ^{18.11 %}	854.124 M ^{11.62 %}	765.190 M
Common stock	62.412 M ^{0.39 %}	62.172 M ^{0.28 %}	62.000 M ^{0.00 %}	62.000 M ^{0.50 %}	61.692 M ^{1.28 %}	60.912 M ^{0.00 %}	60.912 M ^{0.69 %}	60.492 M ^{0.25 %}	60.342 M ^{7.54 %}	56.112 M ^{0.16 %}	56.022 M ^{1.95 %}	54.950 M
Total equity	2.547 B ^{18.73 %}	2.145 B ^{0.67 %}	2.131 B ^{4.36 %}	2.042 B ^{4.38 %}	1.956 B ^{3.89 %}	1.883 B ^{5.42 %}	1.786 B ^{4.31 %}	1.712 B ^{4.30 %}	1.642 B ^{4.19 %}	1.576 B ^{10.90 %}	1.421 B ^{1.94 %}	1.394 B
Other non current liabilities	117.777 M ^{7.84 %}	109.217 M ^{-0.71 %}	110.000 M ^{3.77 %}	106.000 M ^{3.15 %}	102.765 M ^{95.88 %}	52.462 M ^{4.17 %}	50.363 M ^{3.07 %}	48.862 M ^{3.63 %}	47.151 M ^{5.90 %}	44.525 M ^{-75.84 %}	184.316 M ^{3.07 %}	178.833 M
Long term debt	150.984 M ^{-13.20 %}	173.945 M ^{-18.34 %}	213.000 M ^{-14.11 %}	248.000 M ^{-14.23 %}	289.162 M ^{55.31 %}	186.182 M ^{-11.76 %}	210.988 M ^{-6.18 %}	224.877 M	0.000	0.000	0.000	0.000
Total non current liabilities	268.761 M ^{-5.09 %}	283.162 M ^{-12.33 %}	323.000 M ^{-8.76 %}	354.000 M ^{-9.68 %}	391.927 M ^{64.23 %}	238.644 M ^{-8.69 %}	261.351 M ^{-4.53 %}	273.739 M ^{480.56 %}	47.151 M ^{5.90 %}	44.525 M ^{-75.84 %}	184.316 M ^{3.07 %}	178.833 M
Other current liabilities	475.711 M ^{9.54 %}	434.282 M ^{-78.17 %}	1.989 B ^{13.27 %}	1.756 B ^{548.99 %}	270.574 M ^{46.63 %}	184.524 M ^{379.53 %}	38.480 M ^{-73.04 %}	142.708 M ^{-38.35 %}	231.488 M ^{-37.17 %}	368.408 M ^{145.59 %}	150.008 M ^{28.08 %}	117.125 M
Deferred revenue	1.773 B ^{13.81 %}	1.558 B	0.000	0.000 ^{-100.00 %}	1.236 B ^{-1.83 %}	1.259 B ^{-6.05 %}	1.340 B ^{12.90 %}	1.187 B ^{2.33 %}	1.160 B ^{-4.92 %}	1.220 B ^{39.20 %}	876.523 M ^{-4.77 %}	920.406 M
Short term debt	854.876 M ^{0.44 %}	851.132 M ^{-0.10 %}	852.000 M ^{-0.23 %}	854.000 M ^{-0.09 %}	854.772 M ^{23.72 %}	690.890 M ^{267.28 %}	188.112 M ^{-1.38 %}	190.747 M ^{1 227.12 %}	14.373 M ^{-53.77 %}	31.087 M ^{-43.26 %}	54.784 M ^{-23.06 %}	71.203 M
Total current liabilities	3.262 B ^{9.24 %}	2.986 B ^{0.86 %}	2.961 B ^{6.47 %}	2.781 B ^{7.83 %}	2.579 B ^{7.91 %}	2.390 B ^{38.20 %}	1.729 B ^{2.68 %}	1.684 B ^{21.44 %}	1.387 B ^{-3.85 %}	1.442 B ^{21.17 %}	1.190 B ^{-0.54 %}	1.197 B
Total liabilities	3.531 B ^{8.00 %}	3.269 B ^{-0.44 %}	3.284 B ^{4.75 %}	3.135 B ^{5.52 %}	2.971 B ^{13.03 %}	2.629 B ^{32.05 %}	1.991 B ^{1.68 %}	1.958 B ^{36.54 %}	1.434 B ^{-3.56 %}	1.487 B ^{8.16 %}	1.375 B ^{-0.07 %}	1.375 B
Other non current assets	191.957 M ^{-39.22 %}	315.802 M ^{243.26 %}	92.000 M ^{7 963.10 %}	1.141 M ^{-99.27 %}	155.845 M ^{-55.36 %}	349.078 M ^{2 255.93 %}	14.817 M ^{-95.75 %}	348.932 M ^{85.40 %}	188.201 M ^{3.05 %}	182.626 M ^{332.25 %}	-78.632 M ^{-125.05 %}	313.871 M
Long term investments	316.243 M ^{19.26 %}	265.171 M ^{-29.10 %}	374.000 M ^{-20.59 %}	471.000 M ^{134.16 %}	201.143 M ^{6.21 %}	189.383 M ^{-10.48 %}	211.559 M ^{40.66 %}	150.407 M	0.000	0.000 ^{-100.00 %}	101.981 M	0.000
Intangible assets	95.750 M ^{-3.49 %}	99.211 M ^{-3.32 %}	102.621 M ^{-10.76 %}	115.000 M ^{-10.44 %}	128.400 M ^{-10.79 %}	143.937 M ^{14.88 %}	125.295 M ^{-9.57 %}	138.558 M ^{46.39 %}	94.650 M ^{-11.10 %}	106.464 M	0.000	0.000
GoodWill	92.492 M ^{99.39 %}	46.388 M ^{-3.36 %}	48.000 M ^{-4.00 %}	50.000 M ^{-4.65 %}	52.439 M ^{-3.70 %}	54.456 M ^{-3.57 %}	56.473 M ^{0.00 %}	56.473 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	188.242 M ^{29.29 %}	145.599 M ^{-3.58 %}	151.000 M ^{-8.48 %}	165.000 M ^{-8.76 %}	180.839 M ^{-8.85 %}	198.393 M ^{9.15 %}	181.768 M ^{-6.80 %}	195.031 M ^{106.05 %}	94.650 M ^{-11.10 %}	106.464 M ^{220.38 %}	-88.442 M	0.000
Property plant equipment net	92.966 M ^{-1.75 %}	94.619 M ^{-6.32 %}	101.000 M ^{-9.71 %}	111.859 M ^{-8.86 %}	122.729 M ^{-2.12 %}	125.392 M ^{-32.66 %}	186.215 M ^{25.08 %}	148.882 M ^{-7.73 %}	161.354 M ^{-9.92 %}	179.121 M ^{175.18 %}	65.093 M ^{3.00 %}	63.199 M
Total non current assets	789.408 M ^{-3.87 %}	821.191 M ^{14.37 %}	718.000 M ^{-4.14 %}	749.000 M ^{13.39 %}	660.556 M ^{-1.83 %}	672.863 M ^{0.75 %}	667.822 M ^{-3.61 %}	692.845 M ^{55.97 %}	444.205 M ^{-5.13 %}	468.211 M ^{495.45 %}	78.632 M ^{-79.15 %}	377.070 M
Other current assets	331.518 M ^{11.07 %}	298.465 M ^{17.05 %}	255.000 M ^{-3.41 %}	264.000 M ^{-4.95 %}	277.763 M ^{6.72 %}	260.272 M ^{18.59 %}	219.473 M ^{6.95 %}	205.210 M ^{0.09 %}	205.019 M ^{11.08 %}	184.568 M ^{17.40 %}	157.211 M ^{-3.69 %}	163.239 M
Short term investments	12.024 M	0.000	0.000	0.000 ^{-100.00 %}	12.024 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.000 M	0.000
cash and cash equivalents	4.068 B ^{19.57 %}	3.402 B ^{-4.95 %}	3.579 B ^{11.43 %}	3.212 B ^{5.45 %}	3.046 B ^{25.56 %}	2.426 B ^{27.03 %}	1.910 B ^{10.87 %}	1.723 B ^{14.59 %}	1.503 B ^{8.05 %}	1.391 B ^{2.82 %}	1.353 B ^{-7.83 %}	1.468 B
Cash and short term investments	4.080 B ^{19.93 %}	3.402 B ^{-4.95 %}	3.579 B ^{11.43 %}	3.212 B ^{5.03 %}	3.058 B ^{26.06 %}	2.426 B ^{27.03 %}	1.910 B ^{10.87 %}	1.723 B ^{14.59 %}	1.503 B ^{8.05 %}	1.391 B ^{1.48 %}	1.371 B ^{-6.60 %}	1.468 B
Total current assets	5.289 B ^{15.13 %}	4.594 B ^{-2.20 %}	4.697 B ^{6.07 %}	4.428 B ^{3.78 %}	4.267 B ^{11.15 %}	3.839 B ^{23.47 %}	3.109 B ^{4.42 %}	2.977 B ^{13.14 %}	2.632 B ^{1.44 %}	2.594 B ^{8.66 %}	2.388 B ^{-0.20 %}	2.392 B
Inventory	384.508 M ^{3.14 %}	372.819 M ^{-16.97 %}	449.000 M ^{-11.79 %}	509.000 M ^{-12.08 %}	578.934 M ^{-9.95 %}	642.879 M ^{9.93 %}	584.811 M ^{-8.41 %}	638.521 M ^{-3.71 %}	663.132 M ^{-1.81 %}	675.331 M ^{17.21 %}	576.150 M ^{15.12 %}	500.478 M
Net receivables	492.988 M ^{-5.29 %}	520.523 M ^{25.73 %}	414.000 M ^{-6.55 %}	443.000 M ^{25.85 %}	352.011 M ^{-30.93 %}	509.609 M ^{29.02 %}	394.972 M ^{-3.92 %}	411.072 M ^{58.02 %}	260.134 M ^{-24.19 %}	343.151 M ^{21.16 %}	283.212 M ^{8.66 %}	260.647 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-189.383 M ^{-357.79 %}	73.463 M ^{148.84 %}	-150.407 M	0.000	0.000 ^{-100.00 %}	78.632 M	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{200.00 %}	1.000 K ^{-50.00 %}	2.000 K ^{0.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	329.215 M	0.000
Account payables	158.198 M ^{10.85 %}	142.712 M ^{18.93 %}	120.000 M ^{-29.82 %}	171.000 M ^{24.60 %}	137.244 M ^{-26.24 %}	186.068 M ^{75.70 %}	105.901 M ^{24.46 %}	85.088 M ^{14.44 %}	74.349 M ^{-10.97 %}	83.506 M ^{17.90 %}	70.828 M ^{-5.10 %}	74.636 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.225 M ^{16.11 %}	69.094 M ^{22.48 %}	56.413 M ^{-27.99 %}	78.343 M ^{-0.30 %}	78.582 M ^{24.33 %}	63.202 M ^{66.09 %}	38.052 M ^{187.42 %}	13.239 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.969 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.600 M	0.000	0.000	0.000	0.000
Other total stockholders equity	549.128 M ^{76.65 %}	310.849 M ^{-36.35 %}	488.343 M ^{0.27 %}	487.011 M ^{-0.04 %}	487.223 M ^{9.03 %}	446.878 M ^{-17.08 %}	538.942 M ^{0.72 %}	535.097 M ^{-0.22 %}	536.285 M ^{4.97 %}	510.886 M ^{0.02 %}	510.796 M ^{-10.98 %}	573.820 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.078 B ^{12.25 %}	5.415 B ^{0.00 %}	5.415 B ^{4.60 %}	5.177 B ^{5.07 %}	4.927 B ^{9.21 %}	4.512 B ^{19.45 %}	3.777 B ^{2.91 %}	3.670 B ^{19.33 %}	3.076 B ^{0.43 %}	3.063 B ^{9.55 %}	2.795 B ^{0.94 %}	2.769 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-126.000 M ^{36.68 %}	-199.000 M ^{-70.09 %}	-117.000 M ^{-62.50 %}	-72.000 M ^{-200.00 %}	-24.000 M ^{85.96 %}	-171.000 M ^{-171.43 %}	-63.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

AMIYA Corporation 4258.T

Finances

AMIYA Corporation ^4258.T