Amed Co., Ltd. ^7575.TWO

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	815.000 M ^{6.70 %}	763.823 M ^{10.76 %}	689.649 M ^{23.35 %}	559.105 M ^{17.69 %}	475.061 M ^{14.86 %}	413.601 M ^{26.86 %}	326.026 M ^{14.49 %}	284.768 M
Net income	55.203 M ^{-39.81 %}	91.716 M ^{18.73 %}	77.250 M ^{55.31 %}	49.738 M ^{37.75 %}	36.108 M ^{8.86 %}	33.169 M ^{134.06 %}	14.171 M ^{97.01 %}	7.193 M
Income before tax	84.410 M ^{-30.94 %}	122.231 M ^{16.02 %}	105.356 M ^{50.98 %}	69.782 M ^{29.61 %}	53.840 M ^{62.67 %}	33.097 M ^{133.55 %}	14.171 M ^{98.53 %}	7.138 M
Income before tax ratio	0.10 ^{-35.28 %}	0.16 ^{4.75 %}	0.15 ^{22.40 %}	0.12 ^{10.13 %}	0.11 ^{41.63 %}	0.08 ^{84.10 %}	0.04 ^{73.41 %}	0.03
EBITDA	130.411 M ^{-17.11 %}	157.326 M ^{8.53 %}	144.960 M ^{36.49 %}	106.207 M ^{21.48 %}	87.425 M ^{26.08 %}	69.343 M ^{69.75 %}	40.851 M ^{82.60 %}	22.372 M
Net income ratio	0.07 ^{-43.59 %}	0.12 ^{7.20 %}	0.11 ^{25.91 %}	0.09 ^{17.04 %}	0.08 ^{-5.22 %}	0.08 ^{84.50 %}	0.04 ^{72.08 %}	0.03
Ratio EBITDA	0.16 ^{-22.31 %}	0.21 ^{-2.01 %}	0.21 ^{10.65 %}	0.19 ^{3.22 %}	0.18 ^{9.77 %}	0.17 ^{33.80 %}	0.13 ^{59.49 %}	0.08
Gross profit ratio	0.67 ^{-2.01 %}	0.69 ^{-4.50 %}	0.72 ^{-2.43 %}	0.74 ^{-2.02 %}	0.75 ^{7.64 %}	0.70 ^{0.30 %}	0.70 ^{13.55 %}	0.61
Weighted average shs out dil	30.087 M ^{0.05 %}	30.071 M ^{0.00 %}	30.072 M ^{-0.92 %}	30.350 M ^{1.17 %}	30.000 M ^{2.88 %}	29.160 M ^{-13.52 %}	33.720 M ^{0.00 %}	33.720 M
Weighted average shs out	30.000 M ^{0.09 %}	29.973 M ^{-0.09 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{2.88 %}	29.160 M ^{-13.52 %}	33.720 M ^{0.00 %}	33.720 M
EPS diluted	1.84 ^{-39.67 %}	3.05 ^{18.68 %}	2.57 ^{56.71 %}	1.64 ^{36.67 %}	1.20 ^{53.85 %}	0.78 ^{85.71 %}	0.42 ^{100.00 %}	0.21
Earnings per share	1.84 ^{-39.87 %}	3.06 ^{18.60 %}	2.58 ^{55.42 %}	1.66 ^{38.33 %}	1.20 ^{53.85 %}	0.78 ^{85.71 %}	0.42 ^{100.00 %}	0.21
Gross profit	548.456 M ^{4.56 %}	524.557 M ^{5.77 %}	495.938 M ^{20.36 %}	412.058 M ^{15.32 %}	357.327 M ^{23.64 %}	289.010 M ^{27.25 %}	227.127 M ^{30.01 %}	174.704 M
Income tax expense	29.207 M ^{-4.29 %}	30.515 M ^{8.57 %}	28.106 M ^{40.22 %}	20.044 M ^{13.04 %}	17.732 M ^{70.66 %}	10.390 M	0.000 ^{-100.00 %}	3.000 K
Cost of revenue	266.544 M ^{11.40 %}	239.266 M ^{23.52 %}	193.711 M ^{31.73 %}	147.047 M ^{24.90 %}	117.734 M ^{-5.50 %}	124.591 M ^{25.98 %}	98.899 M ^{-10.14 %}	110.064 M
General and administrative expenses	88.648 M ^{5.80 %}	83.788 M ^{0.13 %}	83.683 M ^{39.22 %}	60.108 M ^{12.32 %}	53.513 M ^{9.73 %}	48.769 M	0.000	0.000
Selling and marketing expenses	331.014 M ^{13.49 %}	291.664 M ^{4.37 %}	279.446 M ^{7.31 %}	260.409 M ^{14.95 %}	226.547 M ^{19.46 %}	189.647 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	72.000 K	0.000	0.000
Operating expenses	460.371 M ^{14.76 %}	401.156 M ^{4.50 %}	383.878 M ^{13.57 %}	338.017 M ^{12.81 %}	299.623 M ^{17.91 %}	254.103 M ^{20.49 %}	210.888 M ^{12.82 %}	186.917 M
Cost and expenses	726.915 M ^{13.51 %}	640.422 M ^{10.88 %}	577.589 M ^{19.07 %}	485.064 M ^{16.22 %}	417.357 M ^{0.91 %}	413.601 M ^{33.51 %}	309.787 M ^{4.31 %}	296.981 M
Research and development expenses	40.709 M ^{58.38 %}	25.704 M ^{23.88 %}	20.749 M ^{18.57 %}	17.500 M ^{-10.55 %}	19.563 M ^{25.28 %}	15.615 M ^{51.96 %}	10.276 M ^{90.90 %}	5.383 M
Selling general and administrative expenses	419.662 M ^{11.78 %}	375.452 M ^{3.39 %}	363.129 M ^{13.29 %}	320.517 M ^{14.45 %}	280.060 M ^{17.47 %}	238.416 M ^{18.84 %}	200.612 M ^{11.30 %}	180.239 M
Interest income	1.102 M ^{84.28 %}	598.000 K ^{312.41 %}	145.000 K ^{367.74 %}	31.000 K ^{14.81 %}	27.000 K ^{-30.77 %}	39.000 K ^{-13.33 %}	45.000 K ^{-90.15 %}	457.000 K
Interest expense	8.585 M ^{28.83 %}	6.664 M ^{7.33 %}	6.209 M ^{14.01 %}	5.446 M ^{4.83 %}	5.195 M ^{-20.64 %}	6.546 M ^{5.09 %}	6.229 M ^{20.65 %}	5.163 M
Depreciation and amortization	37.416 M ^{31.60 %}	28.431 M ^{-14.86 %}	33.395 M ^{7.80 %}	30.979 M ^{9.12 %}	28.390 M ^{-4.18 %}	29.628 M ^{44.87 %}	20.451 M ^{103.07 %}	10.071 M
Operating income	88.085 M ^{-28.55 %}	123.285 M ^{10.02 %}	112.060 M ^{50.54 %}	74.441 M ^{29.00 %}	57.704 M ^{65.31 %}	34.907 M ^{114.96 %}	16.239 M ^{232.96 %}	-12.213 M
Operating income ratio	0.11 ^{-33.04 %}	0.16 ^{-0.67 %}	0.16 ^{22.04 %}	0.13 ^{9.61 %}	0.12 ^{43.92 %}	0.08 ^{69.44 %}	0.05 ^{216.14 %}	-0.04
Total other income expenses net	-3.675 M ^{-214.10 %}	-1.170 M ^{82.55 %}	-6.704 M ^{-43.89 %}	-4.659 M ^{-20.57 %}	-3.864 M ^{-133.33 %}	-1.656 M ^{19.92 %}	-2.068 M ^{-110.69 %}	19.351 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019
Net debt	426.648 M ^{177.49 %}	153.751 M ^{-30.93 %}	222.613 M ^{-8.51 %}	243.330 M ^{19.13 %}	204.264 M ^{-9.04 %}	224.556 M
Total investments	5.001 M ^{0.00 %}	5.001 M ^{1 966.53 %}	242.000 K ^{0.41 %}	241.000 K ^{-85.47 %}	1.659 M	0.000
Total debt	509.016 M ^{97.76 %}	257.391 M ^{-11.72 %}	291.567 M ^{-3.76 %}	302.944 M ^{14.02 %}	265.686 M ^{-3.37 %}	274.941 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	441.000 K
Retained earnings	78.226 M ^{-27.02 %}	107.195 M ^{28.83 %}	83.204 M ^{63.38 %}	50.927 M ^{40.68 %}	36.200 M ^{74.30 %}	20.769 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{25.00 %}	240.000 M ^{20.00 %}	200.000 M ^{18.62 %}	168.600 M ^{12.40 %}	150.000 M
Total equity	406.242 M ^{-4.65 %}	426.039 M ^{27.44 %}	334.306 M ^{30.05 %}	257.056 M ^{23.99 %}	207.318 M ^{21.09 %}	171.210 M
Other non current liabilities	34.448 M ^{-22.17 %}	44.260 M ^{-16.99 %}	53.318 M ^{-5.80 %}	56.600 M ^{5.90 %}	53.446 M ^{-6.59 %}	57.214 M
Long term debt	342.750 M ^{135.70 %}	145.416 M ^{2.66 %}	141.655 M ^{-11.95 %}	160.877 M ^{33.93 %}	120.117 M ^{-8.03 %}	130.601 M
Total non current liabilities	377.198 M ^{98.86 %}	189.676 M ^{-2.72 %}	194.973 M ^{-10.35 %}	217.477 M ^{25.30 %}	173.563 M ^{-7.59 %}	187.815 M
Other current liabilities	118.240 M ^{-3.78 %}	122.879 M ^{10.69 %}	111.013 M ^{32.76 %}	83.622 M ^{18.71 %}	70.441 M ^{16.38 %}	60.526 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	498.000 K ^{-85.88 %}	3.528 M ^{83.75 %}	1.920 M ^{26.48 %}	1.518 M
Short term debt	166.266 M ^{48.48 %}	111.975 M ^{-25.31 %}	149.912 M ^{2.77 %}	145.870 M ^{-0.72 %}	146.926 M ^{1.67 %}	144.519 M
Total current liabilities	362.493 M ^{34.19 %}	270.136 M ^{-9.12 %}	297.237 M ^{11.82 %}	265.811 M ^{6.51 %}	249.572 M ^{13.64 %}	219.613 M
Total liabilities	739.691 M ^{60.87 %}	459.812 M ^{-6.58 %}	492.210 M ^{1.85 %}	483.288 M ^{14.22 %}	423.135 M ^{3.86 %}	407.428 M
Other non current assets	32.411 M ^{27.07 %}	25.506 M ^{-3.13 %}	26.330 M ^{4.83 %}	25.116 M ^{154.36 %}	9.874 M ^{42.34 %}	6.937 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	72.252 M ^{-9.33 %}	79.691 M ^{-10.63 %}	89.171 M ^{-17.79 %}	108.466 M ^{-8.97 %}	119.160 M ^{-9.96 %}	132.342 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	72.252 M ^{-9.33 %}	79.691 M ^{-10.63 %}	89.171 M ^{-17.79 %}	108.466 M ^{-8.97 %}	119.160 M ^{-9.96 %}	132.342 M
Property plant equipment net	534.079 M ^{65.52 %}	322.663 M ^{7.22 %}	300.931 M ^{5.71 %}	284.668 M ^{24.91 %}	227.891 M ^{1.50 %}	224.519 M
Total non current assets	643.390 M ^{48.68 %}	432.747 M ^{2.93 %}	420.418 M ^{-0.17 %}	421.123 M ^{17.33 %}	358.922 M ^{-1.68 %}	365.072 M
Other current assets	22.987 M ^{119.30 %}	10.482 M ^{108.39 %}	5.030 M ^{-24.33 %}	6.647 M ^{120.83 %}	3.010 M ^{-97.17 %}	106.203 M
Short term investments	5.001 M ^{0.00 %}	5.001 M ^{1 966.53 %}	242.000 K ^{0.41 %}	241.000 K ^{-85.47 %}	1.659 M	0.000
cash and cash equivalents	82.368 M ^{-20.52 %}	103.640 M ^{50.30 %}	68.954 M ^{15.67 %}	59.614 M ^{-2.94 %}	61.422 M ^{21.91 %}	50.385 M
Cash and short term investments	87.369 M ^{-19.58 %}	108.641 M ^{57.00 %}	69.196 M ^{15.61 %}	59.855 M ^{-5.11 %}	63.081 M ^{25.20 %}	50.385 M
Total current assets	502.543 M ^{10.91 %}	453.104 M ^{11.58 %}	406.098 M ^{27.22 %}	319.221 M ^{17.56 %}	271.531 M ^{27.14 %}	213.566 M
Inventory	166.082 M ^{41.19 %}	117.632 M ^{-10.07 %}	130.797 M ^{54.04 %}	84.912 M ^{7.98 %}	78.637 M ^{38.01 %}	56.978 M
Net receivables	226.105 M ^{4.51 %}	216.349 M ^{7.60 %}	201.075 M ^{19.83 %}	167.807 M ^{32.34 %}	126.803 M	0.000
Tax assets	4.648 M ^{-4.89 %}	4.887 M ^{22.60 %}	3.986 M ^{38.74 %}	2.873 M ^{43.87 %}	1.997 M ^{56.75 %}	1.274 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	64.866 M ^{264.54 %}	17.794 M ^{-2.34 %}	18.220 M ^{-9.69 %}	20.175 M ^{16.49 %}	17.319 M ^{32.71 %}	13.050 M
Tax payables	13.121 M ^{-24.97 %}	17.488 M ^{-0.60 %}	17.594 M ^{39.46 %}	12.616 M ^{-2.70 %}	12.966 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	19.816 M ^{48.36 %}	13.357 M ^{-1.20 %}	13.519 M ^{-4.93 %}	14.220 M ^{157.38 %}	5.525 M ^{372.22 %}	1.170 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	28.016 M ^{48.67 %}	18.844 M ^{69.74 %}	11.102 M ^{81.14 %}	6.129 M ^{143.41 %}	2.518 M ^{470.98 %}	441.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.146 B ^{29.36 %}	885.851 M ^{7.18 %}	826.516 M ^{11.64 %}	740.344 M ^{17.43 %}	630.453 M ^{8.95 %}	578.638 M
	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 ^{-100.00 %}	86.000 K
Change in working capital	-26.387 M ^{-107.10 %}	-12.741 M ^{77.87 %}	-57.567 M ^{-108.84 %}	-27.565 M ^{-21.59 %}	-22.671 M ^{19.00 %}	-27.988 M
Accounts receivables	-9.535 M ^{38.04 %}	-15.390 M ^{53.64 %}	-33.199 M ^{18.24 %}	-40.604 M ^{-73.01 %}	-23.469 M ^{-57.25 %}	-14.925 M
Inventory	-48.450 M ^{-468.02 %}	13.165 M ^{128.69 %}	-45.885 M ^{-631.24 %}	-6.275 M ^{71.03 %}	-21.659 M ^{7.42 %}	-23.394 M
Accounts payables	0.000 ^{100.00 %}	-426.000 K ^{78.21 %}	-1.955 M ^{-168.45 %}	2.856 M ^{-33.10 %}	4.269 M	0.000
Other working capital	31.598 M ^{413.16 %}	-10.090 M ^{-142.99 %}	23.472 M ^{42.62 %}	16.458 M ^{-9.51 %}	18.188 M ^{76.05 %}	10.331 M
Other non cash items	-32.738 M ^{-1 785.79 %}	1.942 M ^{-75.26 %}	7.849 M ^{325.68 %}	-3.478 M ^{-272.69 %}	2.014 M ^{254.80 %}	-1.301 M
Net cash provided by operating activities	62.701 M ^{-42.66 %}	109.348 M ^{79.47 %}	60.927 M ^{22.65 %}	49.674 M ^{13.30 %}	43.841 M ^{30.50 %}	33.594 M
Investments in property plant and equipment	-230.137 M ^{-663.61 %}	-30.138 M ^{18.61 %}	-37.029 M ^{45.14 %}	-67.500 M ^{-424.35 %}	-12.873 M ^{-121.19 %}	-5.820 M
Acquisitions net	0.000 ^{-100.00 %}	67.000 K ^{-84.94 %}	445.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.205 M
Sales maturities of investments	0.000 ^{100.00 %}	-4.759 M ^{-475 800.00 %}	-1.000 K ^{-100.07 %}	1.418 M ^{38.07 %}	1.027 M	0.000
Other investing activites	-13.183 M ^{-335.75 %}	5.592 M ^{354.26 %}	1.231 M ^{108.07 %}	-15.261 M ^{-425.52 %}	-2.904 M ^{-107.30 %}	39.757 M
Net cash used for investing activites	-243.320 M ^{-732.20 %}	-29.238 M ^{17.30 %}	-35.354 M ^{56.54 %}	-81.343 M ^{-451.48 %}	-14.750 M ^{-145.06 %}	32.732 M
Debt repayment	245.326 M ^{872.63 %}	-31.752 M ^{-169.52 %}	-11.781 M ^{-136.77 %}	32.041 M ^{332.37 %}	-13.789 M ^{76.51 %}	-58.699 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.961 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-75.000 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.979 M ^{-23.18 %}	-8.913 M ^{-100.20 %}	-4.452 M ^{-104.22 %}	-2.180 M ^{-38.06 %}	-1.579 M ^{6.40 %}	-1.687 M
Net cash used provided by financing activities	159.347 M ^{491.85 %}	-40.665 M ^{-150.51 %}	-16.233 M ^{-154.36 %}	29.861 M ^{294.31 %}	-15.368 M ^{70.69 %}	-52.425 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-5.000 M	0.000	0.000	0.000	0.000
Net change in cash	-21.272 M ^{-161.76 %}	34.445 M ^{268.79 %}	9.340 M ^{616.59 %}	-1.808 M ^{-113.17 %}	13.723 M ^{-1.28 %}	13.901 M
Cash at beginning of period	103.640 M ^{50.30 %}	68.954 M ^{15.67 %}	59.614 M ^{-2.94 %}	61.422 M ^{28.77 %}	47.699 M ^{41.13 %}	33.798 M
Cash at end of period	82.368 M ^{-20.52 %}	103.640 M ^{50.30 %}	68.954 M ^{15.67 %}	59.614 M ^{-2.94 %}	61.422 M ^{28.77 %}	47.699 M
Operating cash flow	62.701 M ^{-41.45 %}	107.086 M ^{72.63 %}	62.032 M ^{24.88 %}	49.674 M ^{12.13 %}	44.300 M ^{31.87 %}	33.594 M
Capital expenditure	-236.276 M ^{-683.98 %}	-30.138 M ^{18.61 %}	-37.029 M ^{45.14 %}	-67.500 M ^{-424.35 %}	-12.873 M ^{48.68 %}	-25.086 M
Free CashFlow	-173.575 M ^{-325.57 %}	76.948 M ^{207.76 %}	25.003 M ^{240.26 %}	-17.826 M ^{-156.72 %}	31.427 M ^{269.38 %}	8.508 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	401.510 M ^{-5.67 %}	425.641 M ^{9.32 %}	389.359 M ^{-5.55 %}	412.248 M ^{17.26 %}	351.575 M ^{-7.70 %}	380.894 M ^{23.36 %}	308.755 M ^{2.87 %}	300.154 M ^{15.91 %}	258.951 M ^{0.45 %}	257.796 M ^{18.66 %}	217.265 M
Net income	6.808 M ^{-52.09 %}	14.210 M ^{-65.34 %}	40.993 M ^{-26.61 %}	55.854 M ^{55.75 %}	35.862 M ^{-26.87 %}	49.041 M ^{73.85 %}	28.209 M ^{-2.48 %}	28.925 M ^{38.98 %}	20.813 M ^{-11.66 %}	23.560 M ^{87.76 %}	12.548 M
Income before tax	16.223 M ^{-46.45 %}	30.294 M ^{-44.02 %}	54.116 M ^{-26.37 %}	73.494 M ^{50.80 %}	48.737 M ^{-24.26 %}	64.349 M ^{56.92 %}	41.007 M ^{2.03 %}	40.191 M ^{35.82 %}	29.591 M ^{-11.88 %}	33.580 M ^{65.75 %}	20.260 M
Income before tax ratio	0.04 ^{-43.23 %}	0.07 ^{-48.79 %}	0.14 ^{-22.04 %}	0.18 ^{28.60 %}	0.14 ^{-17.95 %}	0.17 ^{27.20 %}	0.13 ^{-0.81 %}	0.13 ^{17.18 %}	0.11 ^{-12.27 %}	0.13 ^{39.69 %}	0.09
EBITDA	41.725 M ^{-24.96 %}	55.602 M ^{-25.67 %}	74.809 M ^{-17.83 %}	91.044 M ^{37.36 %}	66.282 M ^{-21.38 %}	84.308 M ^{39.00 %}	60.652 M ^{3.60 %}	58.547 M ^{22.84 %}	47.660 M ^{-5.39 %}	50.373 M ^{35.95 %}	37.052 M
Net income ratio	0.02 ^{-49.21 %}	0.03 ^{-68.29 %}	0.11 ^{-22.29 %}	0.14 ^{32.82 %}	0.10 ^{-20.78 %}	0.13 ^{40.92 %}	0.09 ^{-5.19 %}	0.10 ^{19.90 %}	0.08 ^{-12.05 %}	0.09 ^{58.24 %}	0.06
Ratio EBITDA	0.10 ^{-20.45 %}	0.13 ^{-32.01 %}	0.19 ^{-13.00 %}	0.22 ^{17.14 %}	0.19 ^{-14.82 %}	0.22 ^{12.68 %}	0.20 ^{0.71 %}	0.20 ^{5.98 %}	0.18 ^{-5.81 %}	0.20 ^{14.58 %}	0.17
Gross profit ratio	0.64 ^{-2.52 %}	0.65 ^{1.42 %}	0.64 ^{-3.00 %}	0.66 ^{-0.72 %}	0.67 ^{-3.26 %}	0.69 ^{0.57 %}	0.69 ^{-3.64 %}	0.71 ^{4.77 %}	0.68 ^{-5.23 %}	0.72 ^{2.43 %}	0.70
Weighted average shs out dil	30.077 M ^{-0.47 %}	30.220 M ^{0.60 %}	30.041 M ^{-0.25 %}	30.115 M ^{-19.76 %}	37.533 M ^{24.52 %}	30.142 M ^{0.47 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
Weighted average shs out	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{-20.00 %}	37.500 M ^{25.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M ^{0.00 %}	30.000 M
EPS diluted	0.23 ^{-51.06 %}	0.47 ^{-65.44 %}	1.36 ^{-26.49 %}	1.85 ^{92.71 %}	0.96 ^{-41.10 %}	1.63 ^{73.40 %}	0.94 ^{-2.08 %}	0.96 ^{39.13 %}	0.69 ^{-12.66 %}	0.79 ^{88.10 %}	0.42
Earnings per share	0.23 ^{-51.06 %}	0.47 ^{-65.69 %}	1.37 ^{-26.34 %}	1.86 ^{93.75 %}	0.96 ^{-41.10 %}	1.63 ^{73.40 %}	0.94 ^{-2.08 %}	0.96 ^{39.13 %}	0.69 ^{-12.66 %}	0.79 ^{88.10 %}	0.42
Gross profit	255.830 M ^{-8.05 %}	278.230 M ^{10.87 %}	250.954 M ^{-8.39 %}	273.926 M ^{16.41 %}	235.307 M ^{-10.71 %}	263.533 M ^{24.07 %}	212.407 M ^{-0.88 %}	214.292 M ^{21.44 %}	176.455 M ^{-4.80 %}	185.353 M ^{21.53 %}	152.512 M
Income tax expense	9.415 M ^{-41.46 %}	16.084 M ^{22.56 %}	13.123 M ^{-25.61 %}	17.640 M ^{37.01 %}	12.875 M ^{-15.89 %}	15.308 M ^{19.61 %}	12.798 M ^{13.60 %}	11.266 M ^{28.34 %}	8.778 M ^{-12.40 %}	10.020 M ^{29.93 %}	7.712 M
Cost of revenue	145.680 M ^{-1.17 %}	147.411 M ^{6.51 %}	138.405 M ^{0.06 %}	138.322 M ^{18.97 %}	116.268 M ^{-0.93 %}	117.361 M ^{21.81 %}	96.348 M ^{12.21 %}	85.862 M ^{4.08 %}	82.496 M ^{13.88 %}	72.443 M ^{11.88 %}	64.753 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
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
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	270.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	224.832 M ^{-8.07 %}	244.573 M ^{24.66 %}	196.185 M ^{-2.99 %}	202.228 M ^{10.07 %}	183.720 M ^{-5.37 %}	194.153 M ^{14.44 %}	169.658 M ^{-0.88 %}	171.171 M ^{17.94 %}	145.135 M ^{-3.51 %}	150.411 M ^{15.81 %}	129.872 M
Cost and expenses	370.512 M ^{-5.48 %}	391.984 M ^{17.15 %}	334.590 M ^{-1.75 %}	340.550 M ^{13.52 %}	299.988 M ^{-3.70 %}	311.514 M ^{217.11 %}	-266.006 M ^{-203.49 %}	257.033 M ^{12.92 %}	227.631 M ^{2.14 %}	222.854 M ^{14.50 %}	194.625 M
Research and development expenses	21.418 M ^{-18.93 %}	26.419 M ^{84.88 %}	14.290 M ^{-16.47 %}	17.107 M ^{98.99 %}	8.597 M ^{-34.40 %}	13.105 M ^{71.44 %}	7.644 M ^{-7.00 %}	8.219 M ^{-11.44 %}	9.281 M ^{-23.18 %}	12.081 M ^{61.47 %}	7.482 M
Selling general and administrative expenses	203.414 M ^{-6.76 %}	218.154 M ^{19.93 %}	181.895 M ^{-1.60 %}	184.851 M ^{5.55 %}	175.123 M ^{-3.27 %}	181.048 M ^{11.75 %}	162.014 M ^{-0.58 %}	162.952 M ^{19.95 %}	135.854 M ^{-1.79 %}	138.330 M ^{13.02 %}	122.390 M
Interest income	409.000 K ^{-29.60 %}	581.000 K ^{11.52 %}	521.000 K ^{43.53 %}	363.000 K ^{54.47 %}	235.000 K ^{104.35 %}	115.000 K ^{283.33 %}	30.000 K ^{42.86 %}	21.000 K ^{110.00 %}	10.000 K ^{-16.67 %}	12.000 K ^{-20.00 %}	15.000 K
Interest expense	5.476 M ^{3.57 %}	5.287 M ^{60.31 %}	3.298 M ^{6.35 %}	3.101 M ^{-12.97 %}	3.563 M ^{6.61 %}	3.342 M ^{16.57 %}	2.867 M ^{6.30 %}	2.697 M ^{-1.89 %}	2.749 M ^{10.89 %}	2.479 M ^{-8.73 %}	2.716 M
Depreciation and amortization	20.026 M ^{0.02 %}	20.021 M ^{15.10 %}	17.395 M ^{20.39 %}	14.449 M ^{3.34 %}	13.982 M ^{-15.86 %}	16.617 M ^{-0.96 %}	16.778 M ^{7.15 %}	15.659 M ^{2.21 %}	15.320 M ^{7.03 %}	14.314 M ^{1.69 %}	14.076 M
Operating income	30.998 M ^{-7.90 %}	33.657 M ^{-38.55 %}	54.769 M ^{-23.61 %}	71.698 M ^{38.98 %}	51.587 M ^{-25.65 %}	69.380 M ^{62.30 %}	42.749 M ^{-0.86 %}	43.121 M ^{37.68 %}	31.320 M ^{-10.37 %}	34.942 M ^{54.34 %}	22.640 M
Operating income ratio	0.08 ^{-2.37 %}	0.08 ^{-43.79 %}	0.14 ^{-19.12 %}	0.17 ^{18.53 %}	0.15 ^{-19.45 %}	0.18 ^{31.56 %}	0.14 ^{-3.62 %}	0.14 ^{18.78 %}	0.12 ^{-10.77 %}	0.14 ^{30.07 %}	0.10
Total other income expenses net	-14.775 M ^{-339.34 %}	-3.363 M ^{-415.01 %}	-653.000 K ^{-136.36 %}	1.796 M ^{163.02 %}	-2.850 M ^{43.35 %}	-5.031 M ^{-188.81 %}	-1.742 M ^{40.55 %}	-2.930 M ^{-69.46 %}	-1.729 M ^{-26.95 %}	-1.362 M ^{42.77 %}	-2.380 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	437.397 M ^{2.52 %}	426.648 M ^{126.29 %}	188.540 M ^{22.63 %}	153.751 M ^{-16.63 %}	184.413 M ^{-17.16 %}	222.613 M
Total investments	1.000 K ^{-99.98 %}	5.001 M ^{0.02 %}	5.000 M ^{-0.02 %}	5.001 M ^{500 000.00 %}	1.000 K ^{-99.59 %}	242.000 K
Total debt	541.206 M ^{6.32 %}	509.016 M ^{44.40 %}	352.499 M ^{36.95 %}	257.391 M ^{-6.35 %}	274.858 M ^{-5.73 %}	291.567 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	34.514 M ^{-55.88 %}	78.226 M ^{22.20 %}	64.016 M ^{-40.28 %}	107.195 M ^{108.79 %}	51.341 M ^{-38.30 %}	83.204 M
Common stock	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{0.00 %}	300.000 M ^{25.00 %}	240.000 M
Total equity	368.050 M ^{-9.40 %}	406.242 M ^{3.62 %}	392.032 M ^{-7.98 %}	426.039 M ^{15.09 %}	370.168 M ^{10.73 %}	334.306 M
Other non current liabilities	34.683 M ^{0.68 %}	34.448 M ^{-22.75 %}	44.592 M ^{0.75 %}	44.260 M ^{-2.29 %}	45.297 M ^{-15.04 %}	53.318 M
Long term debt	316.630 M ^{-7.62 %}	342.750 M ^{58.37 %}	216.426 M ^{48.83 %}	145.416 M ^{10.96 %}	131.051 M ^{-7.49 %}	141.655 M
Total non current liabilities	351.313 M ^{-6.86 %}	377.198 M ^{44.51 %}	261.018 M ^{37.61 %}	189.676 M ^{7.56 %}	176.348 M ^{-9.55 %}	194.973 M
Other current liabilities	169.754 M ^{43.57 %}	118.240 M ^{-34.95 %}	181.776 M ^{56.57 %}	116.101 M ^{35.31 %}	85.805 M ^{-22.71 %}	111.013 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	567.000 K	0.000 ^{-100.00 %}	97.369 M ^{-22.97 %}	126.408 M
Short term debt	224.576 M ^{35.07 %}	166.266 M ^{22.19 %}	136.073 M ^{14.58 %}	118.753 M ^{-17.42 %}	143.807 M ^{-4.07 %}	149.912 M
Total current liabilities	435.666 M ^{20.19 %}	362.493 M ^{1.76 %}	356.207 M ^{31.86 %}	270.136 M ^{1.19 %}	266.949 M ^{-10.19 %}	297.237 M
Total liabilities	786.979 M ^{6.39 %}	739.691 M ^{19.84 %}	617.225 M ^{34.23 %}	459.812 M ^{3.73 %}	443.297 M ^{-9.94 %}	492.210 M
Other non current assets	20.682 M ^{-36.19 %}	32.411 M ^{-53.58 %}	69.815 M ^{173.72 %}	25.506 M ^{19.51 %}	21.342 M ^{-18.94 %}	26.330 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	68.504 M ^{-5.19 %}	72.252 M ^{-4.59 %}	75.731 M ^{-4.97 %}	79.691 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	68.504 M ^{-5.19 %}	72.252 M ^{-4.59 %}	75.731 M ^{-4.97 %}	79.691 M ^{-6.44 %}	85.172 M ^{-4.48 %}	89.171 M
Property plant equipment net	530.704 M ^{-0.63 %}	534.079 M ^{57.62 %}	338.847 M ^{5.02 %}	322.663 M ^{7.04 %}	301.429 M ^{0.17 %}	300.931 M
Total non current assets	627.020 M ^{-2.54 %}	643.390 M ^{31.31 %}	489.994 M ^{13.23 %}	432.747 M ^{4.89 %}	412.559 M ^{-1.87 %}	420.418 M
Other current assets	10.670 M ^{-53.58 %}	22.987 M ^{105.92 %}	11.163 M ^{6.50 %}	10.482 M ^{-8.57 %}	11.465 M ^{127.93 %}	5.030 M
Short term investments	1.000 K ^{-99.98 %}	5.001 M ^{0.02 %}	5.000 M ^{-0.02 %}	5.001 M ^{500 000.00 %}	1.000 K ^{-99.59 %}	242.000 K
cash and cash equivalents	103.809 M ^{26.03 %}	82.368 M ^{-49.76 %}	163.960 M ^{58.20 %}	103.640 M ^{14.59 %}	90.445 M ^{31.17 %}	68.954 M
Cash and short term investments	103.810 M ^{18.82 %}	87.369 M ^{-48.29 %}	168.960 M ^{55.52 %}	108.641 M ^{20.12 %}	90.446 M ^{30.71 %}	69.196 M
Total current assets	528.009 M ^{5.07 %}	502.543 M ^{-3.22 %}	519.263 M ^{14.60 %}	453.104 M ^{13.02 %}	400.906 M ^{-1.28 %}	406.098 M
Inventory	205.343 M ^{23.64 %}	166.082 M ^{35.74 %}	122.352 M ^{4.01 %}	117.632 M ^{-2.04 %}	120.076 M ^{-8.20 %}	130.797 M
Net receivables	208.186 M ^{-7.93 %}	226.105 M ^{4.30 %}	216.788 M ^{0.20 %}	216.349 M	0.000	0.000
Tax assets	7.130 M ^{53.40 %}	4.648 M ^{-17.01 %}	5.601 M ^{14.61 %}	4.887 M ^{5.87 %}	4.616 M ^{15.81 %}	3.986 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.337 M ^{-64.02 %}	64.866 M ^{170.98 %}	23.938 M ^{34.53 %}	17.794 M ^{-23.65 %}	23.305 M ^{27.91 %}	18.220 M
Tax payables	17.999 M ^{37.18 %}	13.121 M ^{-5.28 %}	13.853 M ^{-20.79 %}	17.488 M ^{27.37 %}	13.730 M ^{-21.96 %}	17.594 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	15.215 M ^{-23.22 %}	19.816 M ^{-10.52 %}	22.145 M ^{65.79 %}	13.357 M ^{27.23 %}	10.498 M ^{-22.35 %}	13.519 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.536 M ^{19.70 %}	28.016 M ^{0.00 %}	28.016 M ^{48.67 %}	18.844 M ^{0.09 %}	18.827 M ^{69.58 %}	11.102 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.155 B ^{0.79 %}	1.146 B ^{13.54 %}	1.009 B ^{13.93 %}	885.851 M ^{8.90 %}	813.465 M ^{-1.58 %}	826.516 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
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	-38.694 M ^{-134.79 %}	-16.480 M ^{-69.08 %}	-9.747 M ^{2.91 %}	-10.039 M ^{-2 181.59 %}	-440.000 K ^{94.72 %}	-8.331 M
Accounts receivables	17.983 M ^{303.13 %}	-8.853 M ^{-1 198.09 %}	-682.000 K ^{98.19 %}	-37.700 M ^{-268.98 %}	22.310 M ^{142.67 %}	-52.283 M
Inventory	-39.261 M ^{10.22 %}	-43.730 M ^{-826.48 %}	-4.720 M ^{-293.13 %}	2.444 M ^{-77.20 %}	10.721 M ^{170.12 %}	3.969 M
Accounts payables	-41.529 M ^{-201.47 %}	40.928 M ^{566.15 %}	6.144 M ^{211.49 %}	-5.511 M ^{-208.38 %}	5.085 M ^{159.17 %}	1.962 M
Other working capital	24.113 M ^{599.75 %}	-4.825 M ^{54.00 %}	-10.489 M ^{-134.13 %}	30.728 M ^{179.70 %}	-38.556 M ^{-201.41 %}	38.021 M
Other non cash items	2.211 M ^{514.17 %}	360.000 K ^{109.25 %}	-3.891 M ^{-199.64 %}	3.905 M ^{192.43 %}	-4.225 M ^{-155.72 %}	7.583 M
Net cash provided by operating activities	-9.649 M ^{-153.28 %}	18.111 M ^{-59.53 %}	44.750 M ^{-30.26 %}	64.169 M ^{42.03 %}	45.179 M ^{-30.40 %}	64.910 M
Investments in property plant and equipment	-16.486 M ^{91.30 %}	-189.530 M ^{-305.45 %}	-46.746 M ^{-156.51 %}	-18.224 M ^{-88.38 %}	-9.674 M ^{44.77 %}	-17.515 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	67.000 K	0.000 ^{-100.00 %}	445.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	5.000 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	11.773 M ^{-3.07 %}	12.146 M ^{163.29 %}	-19.190 M ^{-359.53 %}	-4.176 M ^{-183.37 %}	5.009 M ^{21.52 %}	4.122 M
Net cash used for investing activites	287.000 K ^{100.16 %}	-177.384 M ^{-169.02 %}	-65.936 M ^{-195.24 %}	-22.333 M ^{-223.43 %}	-6.905 M ^{53.81 %}	-14.948 M
Debt repayment	36.791 M ^{-76.84 %}	158.846 M ^{84.02 %}	86.320 M ^{400.99 %}	-28.679 M	0.000	0.000
Common stock issued	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
Dividends paid	0.000 ^{100.00 %}	-75.000 M	0.000	0.000	0.000	0.000
Other financing activites	-5.988 M ^{2.86 %}	-6.164 M ^{-28.02 %}	-4.815 M ^{-195.57 %}	5.038 M ^{129.59 %}	-17.024 M ^{41.10 %}	-28.903 M
Net cash used provided by financing activities	30.803 M ^{-60.35 %}	77.682 M ^{-4.69 %}	81.505 M ^{444.76 %}	-23.641 M ^{-38.87 %}	-17.024 M ^{41.10 %}	-28.903 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-5.000 M	0.000	0.000
Net change in cash	21.441 M ^{126.28 %}	-81.591 M ^{-235.27 %}	60.319 M ^{357.14 %}	13.195 M ^{-37.91 %}	21.250 M ^{0.91 %}	21.059 M
Cash at beginning of period	82.369 M ^{-49.76 %}	163.960 M ^{58.20 %}	103.641 M ^{14.59 %}	90.446 M ^{30.71 %}	69.196 M ^{43.75 %}	48.137 M
Cash at end of period	103.810 M ^{26.03 %}	82.369 M ^{-49.76 %}	163.960 M ^{58.20 %}	103.641 M ^{14.59 %}	90.446 M ^{30.71 %}	69.196 M
Operating cash flow	-9.649 M ^{-153.28 %}	18.111 M ^{-59.53 %}	44.750 M ^{-30.26 %}	64.169 M ^{42.03 %}	45.179 M ^{-30.40 %}	64.910 M
Capital expenditure	-12.320 M ^{93.28 %}	-183.391 M ^{-292.31 %}	-46.746 M ^{-158.82 %}	-18.061 M ^{-86.70 %}	-9.674 M ^{44.77 %}	-17.515 M
Free CashFlow	-21.969 M ^{86.71 %}	-165.280 M ^{-8 180.56 %}	-1.996 M ^{-104.33 %}	46.108 M ^{29.86 %}	35.505 M ^{-25.09 %}	47.395 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017

Amed Co., Ltd. 7575.TWO

Finances

Amed Co., Ltd. ^7575.TWO