Company profile

AMG HOLDINGS CO.,LTD.

EDINET
E03991
Securities
8891
Industry
Real Estate
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 41% 5-year trend Broadly stable
Growth Average Current Bottom 46% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.35 billion, up 3.1% year over year. Operating income was ¥1.93 billion, up 24.5% year over year. Operating margin was 6.2%. Net income was ¥1.16 billion, up 18.9% year over year. ROE was 9.7%; equity ratio was 37.5%; free cash flow was -¥548.33 million.

Revenue ¥31.35B up 3.1% year over year
Operating income ¥1.93B up 24.5% year over year
Net income ¥1.16B up 18.9% year over year
Total assets¥31.97B
Total equity—
Operating cash flow-¥438.93M
Free cash flow-¥548.33M

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 78% / ROE Top 49%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 40%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 46%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 30% 2024 Bottom 40% 2023 Top 38% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Top 41% 2025 Top 42% 2024 Bottom 39% 2023 Bottom 47% 2022 Top 48%
Growth Industry position history Deteriorating
2026 Bottom 46% 2025 Top 41% 2024 Top 17% 2023 Top 12% 2022 Top 17%
Cash generation Industry position history Broadly stable
2026 Top 50% 2025 Top 17% 2024 Bottom 21% 2023 Bottom 18% 2022 Bottom 47%
Profitability Operating margin 6.2% Industry median 9.2% Bottom 78% Comparison sample 77
Profitability ROE 9.7% Industry median 9.5% Top 49% Comparison sample 77
Financial strength Equity ratio 37.5% Industry median 32.4% Top 42% Comparison sample 77
Growth Revenue growth +3.1% Industry median +9.1% Bottom 74% Comparison sample 75
Growth 3-year revenue CAGR +11.2% Industry median +7.4% Top 40% Comparison sample 66
Cash generation Operating cash flow margin -1.4% Industry median 0.8% Bottom 56% Comparison sample 77
Cash generation Free cash flow margin -1.7% Industry median -2.7% Top 46% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31352850000 1930345000 1812663000 1159129000 1159129000 1185057000 31968383000 19982920000 11985462000 11926794000 11985462000 -438933000 -109395000 925712000 -548328000 3433397000 413.8 5.8 2400.04 6974631441.92 4278.76 2906048 0.3749161163 0.375 0.096711249 0.0362586059 0.0615684061 0.0578149355 0.0369704509 -0.0139997799 -0.0174889364 0.0307452735 0.244505491 0.2568482536 0.1886015644 0.0901052515 0.0913190803 -1.1028692721 -2.5900170648 1.2191987899 -1.129431651 0.1234893711 0.2019286627 0.0 0.0501792115 293
FY2025 Consolidated Japanese GAAP 30417651000 1551094000 1442229000 975204000 975204000 968252000 29325960000 18343414000 10982546000 10949806000 10982546000 4266901000 -30472000 -4223162000 4236429000 3056012000 344.28 5.5 1893.540 5502718129.920 3920.68 2906048 0.3744991127 0.374 0.0887958038 0.0332539497 0.050993221 0.0474142135 0.0320604638 0.1402771371 0.1392753504 0.0456543108 -0.1459184977 -0.1583203629 -0.1057120665 -0.1153014533 0.0565389555 2.403563232 -1.5200887523 -2.8499929254 2.4209247888 0.0043598776 -0.0903614458 0.0 0.0108695652 279
FY2024 Consolidated Japanese GAAP 29089586000 1816096000 1713513000 1090481000 1090481000 1128211000 33147969000 22753135000 10394833000 10271440000 10394833000 -3040049000 58590000 2282799000 -2981459000 3042746000 378.48 6.1 2308.728 6709274386.944 3582.07 2906048 0.3135888356 0.311 0.1049060625 0.03289737 0.0624311394 0.0589046884 0.0374869893 -0.1045064375 -0.1024923146 0.2755395907 0.2659135251 0.2343264778 -0.6299570668 0.1458877807 0.0966533758 0.2125800229 -0.9431058994 -0.3177675196 -0.0531603369 -0.1867372854 -0.6306539284 0.0 -0.0515463918 276
FY2023 Consolidated Japanese GAAP 22805710000 1434613000 1388217000 2946904000 2946904000 2957164000 28927762000 19449075000 9478686000 9389914000 9478686000 -3860772000 1029808000 3346072000 -2830964000 3741406000 1024.73 1.7 1742.041 5062454763.968 3266.52 2906048 0.3276674497 0.325 0.3108979451 0.1018711368 0.0629058687 0.060871466 0.1292178143 -0.1692897086 -0.1241339998 0.3940164235 0.0096658477 -0.0151010783 2.3412140329 0.6010566574 0.436101444 -67.4596157819 52.1654990808 14.6371657429 -75.5677334387 0.1596595106 2.3388615555 0.0 0.3227272727 291
FY2022 Consolidated Japanese GAAP 16359714000 1420879000 1409502000 881986000 881986000 882569000 18067919000 11467628000 6600290000 6519280000 6600290000 58092000 -20127000 213982000 37965000 3226297000 306.91 3.0 920.730 2675685575.040 2275.43 2906048 0.3653043829 0.362 0.1336283709 0.0488150296 0.0868523129 0.0861568851 0.0539120672 0.0035509178 0.0023206396 0.2480291513 0.4450709325 0.4409654813 -0.5163123772 0.2072892453 0.1463430138 -0.9385574128 -1.0105945742 1.2262961302 -0.9866565397 0.0847065745 -0.5188065411 0.0 0.981981982 220
FY2021 Consolidated Japanese GAAP 13108439000 983259000 978165000 1823462000 1823462000 1842811000 14965692000 9207999000 5757692000 5677119000 5757692000 945468000 1899746000 -945584000 2845214000 2974350000 637.81 1.4 892.934 2594909064.832 1984.78 2906048 0.3847260788 0.381 0.3167001639 0.1218428122 0.0750096178 0.0746210132 0.1391059607 0.0721266659 0.2170520838 0.2659446414 0.2466199255 0.1829574026 1.6965912956 0.8288987593 0.4647268894 5.2198408412 27.9489516031 -25.6200952951 18.9589216621 1.7675606368 1.6955033387 0.0 0.5416666667 111
FY2020 Consolidated Japanese GAAP 10354670000 788740000 826881000 676210000 676210000 684053000 8182898000 4251999000 3930898000 3869275000 3930898000 -224053000 65624000 38407000 -158429000 1074719000 236.62 1.7 402.254 1168969432.192 1359.45 2906048 0.4803796894 0.475 0.1720243059 0.0826369826 0.0761723937 0.0798558525 0.0653048335 -0.0216378697 -0.0153002462 -0.0117633967 -0.0832005338 -0.0308837456 0.0152099075 -0.0610011461 0.2025886768 -1.1330259814 1.0554980012 1.0744137113 -1.3157069325 -0.1004578402 0.0151879183 0.0 0.0 72
FY2019 Consolidated Japanese GAAP 10477926000 860319000 853232000 666079000 666079000 682526000 8714492000 5445795000 3268697000 3214517000 3268697000 1684280000 -1182457000 -516128000 501823000 1194740000 233.08 2.7 629.316 1828822503.168 1130.8 2906048 0.3750874979 0.371 0.2037750822 0.0764334857 0.0821077568 0.0814313825 0.063569737 0.1607455521 0.0478933522 0.1687216295 0.2737522227 0.2924800538 0.285112598 0.1603449148 0.2568721017 3.1788705392 -18.9382355917 -1.6773288889 1.6029265468 -0.0118324696 0.2851786502 0.0434782609 72
FY2018 Consolidated Japanese GAAP 8965288000 675421000 660151000 518304000 518304000 530518000 7510260000 4909600000 2600660000 2562727000 2600660000 -773006000 -59306000 762005000 -832312000 1209046000 181.36 6.7 1215.112 899.69 0.3462809543 0.342 0.1992971015 0.0690127905 0.0753373455 0.0736341097 0.057812309 -0.0862221046 -0.0928371738 0.2871810363 0.3117059415 0.312696238 0.2655265702 0.2119202348 0.2474948506 -5.5218515464 -0.7574751815 3.4646027291 -7.0662371359 -0.0549558605 0.2655083386 0.0 69
FY2017 Consolidated Japanese GAAP 6965056000 514918000 502897000 409556000 409556000 430559000 6196992000 4112286000 2084706000 2058387000 2084706000 170949000 -33745000 170677000 137204000 1279354000 143.31 4.0 573.240 729.47 0.3364061145 0.332 0.1964574381 0.0660894834 0.0739287667 0.0722028653 0.0588015373 0.0245438084 0.0196989084 0.0964522303 -0.1520563849 0.8122022587 0.7652819324 0.4265451458 0.2482895722 2.1041790466 -2.1619378831 -0.6457998697 2.0908425957 0.3169245402 0.7835718731 -0.0142857143 69

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp