Company profile

Amvis Holdings, Inc.

EDINET
E35140
Securities
7071
Industry
Services
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 39% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Strong Current Top 16% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥25.6 billion, up 7.5% year over year. Operating income was ¥2.8 billion, down 25.1% year over year. Net income was ¥1.9 billion, down 29.5% year over year.

Revenue ¥25.6B up 7.5% year over year
Operating income ¥2.8B down 25.1% year over year
Net income ¥1.9B down 29.5% year over year
Operating cash flow ¥3.77B
Free cash flow ¥538M
Total assets ¥83.92B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥49.17 billion, up 15.8% year over year. Operating income was ¥6.16 billion, down 41.9% year over year. Operating margin was 12.5%. Net income was ¥3.66 billion, down 50.8% year over year. ROE was 10.1%; equity ratio was 43.0%; free cash flow was -¥4.4 billion.

Revenue ¥49.17B up 15.8% year over year
Operating income ¥6.16B down 41.9% year over year
Net income ¥3.66B down 50.8% year over year
Total assets¥83.95B
Total equity—
Operating cash flow¥6.03B
Free cash flow-¥4.4B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 27% / ROE Bottom 53%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 8%

Cash generation Below average

Operating cash flow margin Top 32% / Free cash flow margin Bottom 84%

Profitability Industry position history Deteriorating
2025 Top 39% 2024 Top 10% 2023 Top 9% 2022 Top 14% 2021 Top 15%
Financial strength Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 40% 2023 Bottom 43% 2022 Bottom 45% 2021 Bottom 49%
Growth Industry position history Deteriorating
2025 Top 15% 2024 Top 7% 2023 Top 6% 2022 Top 5% 2021 Top 1%
Cash generation Industry position history Broadly stable
2025 Bottom 41% 2024 Bottom 44% 2023 Bottom 50% 2022 Bottom 45% 2021 Bottom 46%
Profitability Operating margin 12.5% Industry median 7.8% Top 27% Comparison sample 232
Profitability ROE 10.1% Industry median 10.5% Bottom 53% Comparison sample 232
Financial strength Equity ratio 43.0% Industry median 55.4% Bottom 66% Comparison sample 232
Growth Revenue growth +15.8% Industry median +7.8% Top 25% Comparison sample 220
Growth 3-year revenue CAGR +28.7% Industry median +8.9% Top 8% Comparison sample 189
Cash generation Operating cash flow margin 12.3% Industry median 8.1% Top 32% Comparison sample 232
Cash generation Free cash flow margin -9.0% Industry median 3.4% Bottom 84% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 49174000000 6162000000 6343000000 3660000000 3660000000 3647000000 83947000000 47814000000 36132000000 36145000000 36132000000 6025000000 -10427000000 6365000000 -4402000000 10833000000 37.52 16.05 602.1960 59082653952.0000 370.46 98112000 0.4304144282 0.43 0.1012952507 0.0435989374 0.1253101232 0.1289909302 0.0744295766 0.1225240981 -0.0895188514 0.1577163037 -0.4193366001 -0.3988247559 -0.5079322398 0.169194557 0.0879200289 -0.194949225 0.3803779415 0.0463587046 0.5288955479 0.2215832206 -0.5054046929 0.0 0.2691547207 5135
FY2024 Consolidated Japanese GAAP 42475000000 10612000000 10551000000 7438000000 7438000000 7438000000 71799000000 38586000000 33212000000 33212000000 33212000000 7484000000 -16828000000 6083000000 -9344000000 8868000000 75.86 25.39 1926.0854 188972090764.8000 339.39 98112000 0.4625691166 0.463 0.2239551969 0.1035947576 0.249841083 0.2484049441 0.1751147734 0.1761977634 -0.2199882284 0.3279662342 0.2296639629 0.2353354408 0.1787638669 0.2923018773 0.2521962071 0.100912033 -0.6318851823 0.4146511628 -1.6590779738 -0.2687994723 0.1772191186 0.0008017676 0.3604572966 4046
FY2023 Consolidated Japanese GAAP 31985000000 8630000000 8541000000 6310000000 6310000000 6309000000 55559000000 29036000000 26523000000 26523000000 26523000000 6798000000 -10312000000 4300000000 -3514000000 12128000000 64.44 40.39 2602.7316 255154628035.4400 270.56 98033400 0.4773844022 0.477 0.2379067225 0.1135729585 0.2698139753 0.267031421 0.197279975 0.2125371268 -0.1098639987 0.3863124133 0.4073711676 0.4094059406 0.4746436083 0.3302128475 0.2964610421 0.5397508494 -0.3304089795 0.2335054504 -0.0533573141 0.0692999471 0.4635475812 1.0040517114 0.3617216117 2974
FY2022 Consolidated Japanese GAAP 23072000000 6132000000 6060000000 4279000000 4279000000 4279000000 41767000000 21308000000 20458000000 20459000000 20458000000 4415000000 -7751000000 3486000000 -3336000000 11342000000 44.03 55.42 2440.1426 119365919649.7600 209.12 48917600 0.4898125314 0.49 0.2091602307 0.1024493021 0.265776699 0.2626560333 0.1854628988 0.1913574896 -0.144590846 0.5046302335 0.6205073996 0.6035988357 0.6288542063 0.3084079945 0.2519429655 0.7085913313 -0.3410034602 -0.6845819761 -0.0438047559 0.0134024303 -0.6079601104 1.0147281713 0.510373444 2184
FY2021 Consolidated Japanese GAAP 15334000000 3784000000 3779000000 2627000000 2627000000 2627000000 31922000000 15580000000 16341000000 16341000000 16341000000 2584000000 -5780000000 11052000000 -3196000000 11192000000 112.31 71.68 8050.3808 195463245824.0000 673.04 24280000 0.511904016 0.512 0.1607612753 0.0822943425 0.2467718795 0.2464458067 0.1713186383 0.1685144124 -0.2084257206 0.6713354847 1.0715449433 1.185723449 1.1810803114 0.9388605984 2.1327973651 1.3187490241 -0.1002429862 0.5739406021 0.2278311308 2.3551373292 1.0883227966 0.0780570109 0.487654321 1446
FY2020 Consolidated Japanese GAAP 9174699000 1826656000 1728947000 1204449000 1204449000 1204449000 16464309000 11248204000 5216105000 5216105000 5216105000 1114394000 -5253385000 7021866000 -4138991000 3335780000 53.78 55.28 2972.9584 66956969084.8000 231.6 22522000 0.3168128708 0.317 0.2309096539 0.0731551503 0.1990971039 0.1884472722 0.1312794022 0.1214638213 -0.4511309853 0.7086090088 1.0078901751 0.9993905661 0.9986343332 1.352970541 3.8737166574 1.50322114 -3.6120596565 9.6390297117 -4.9650813553 6.3653136205 -0.1075340192 1.2522 0.6363636364 972
FY2019 Consolidated Japanese GAAP 5369689000 909739000 864737000 602636000 602636000 602636000 6997244000 5926992000 1070252000 1070252000 1070252000 445184000 -1139054000 660010000 -693870000 452904000 60.26 107.03 10000000 0.1529533628 0.153 0.563078602 0.0861247657 0.1694211713 0.1610404252 0.1122292185 0.0829068499 -0.1292197742 594

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