7071
Amvis Holdings, Inc.
株式会社アンビスホールディングス
Services
Amvis Holdings, Inc. engages in the hospice business in Japan. The company offers home nursing care, home care, in-home care support, and disability welfare services. It also provides consulting and other ancillary services. The company was founded in 2013 and is headquartered in Chuo, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥49.2B
¥42.5B
¥32.0B
¥23.1B
¥15.3B
Cost of Sales
¥34.4B
¥25.4B
¥18.7B
¥13.4B
¥9.0B
Gross Profit
¥14.8B
¥17.1B
¥13.3B
¥9.7B
¥6.3B
SG&A
¥8.6B
¥6.4B
¥4.6B
¥3.6B
¥2.5B
Operating Income
¥6.2B
¥10.6B
¥8.6B
¥6.1B
¥3.8B
Non-Operating Income
¥761M
¥324M
¥161M
¥161M
¥164M
Non-Operating Expenses
¥580M
¥385M
¥250M
¥233M
¥170M
Interest Expense
¥563M
¥359M
¥230M
¥210M
¥151M
Ordinary Income
¥6.3B
¥10.6B
¥8.5B
¥6.1B
¥3.8B
Pre-tax Income
¥5.7B
¥10.6B
¥8.9B
¥6.1B
¥3.8B
Income Taxes
¥2.0B
¥3.1B
¥2.6B
¥1.8B
¥1.2B
Current Tax
¥2.1B
¥3.3B
¥2.8B
¥1.9B
¥1.3B
Deferred Tax
¥-51M
¥-168M
¥-184M
¥-114M
¥-155M
Net Income (owners)
¥3.7B
¥7.4B
¥6.3B
¥4.3B
¥2.6B
Comprehensive Income
¥3.6B
¥7.4B
¥6.3B
¥4.3B
¥2.6B
EBITDA
¥8.9B
¥12.5B
¥9.8B
¥7.0B
¥4.3B
Goodwill Amort. (J-GAAP)
¥17M
—
—
¥6M
¥16M
EPS
¥37.52
¥75.86
¥64.44
¥44.03
¥112.31
Shares Outstanding
97.5M
97.9M
98.0M
48.9M
24.3M
Shares Issued (total)
98.1M
98.1M
98.0M
48.9M
24.3M
Treasury Shares
0.6M
0.3M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥83.9B
¥71.8B
¥55.6B
¥41.8B
¥31.9B
Current Assets
¥21.7B
¥18.5B
¥19.5B
¥16.6B
¥14.9B
Cash & Deposits
¥10.8B
¥8.9B
¥12.1B
¥11.3B
¥11.2B
Trade Receivables
¥9.2B
¥8.5B
¥6.5B
¥4.8B
¥3.3B
Non-Current Assets
¥62.2B
¥53.3B
¥36.0B
¥25.1B
¥16.9B
PP&E
¥57.2B
¥48.7B
¥32.4B
¥22.6B
¥15.2B
Goodwill
—
—
—
—
¥6M
Intangible Assets
¥185M
¥73M
¥57M
¥43M
¥28M
Deferred Tax Assets
¥851M
¥759M
¥591M
¥406M
¥292M
Total Liabilities
¥47.8B
¥38.6B
¥29.0B
¥21.3B
¥15.6B
Current Liabilities
¥19.4B
¥13.8B
¥10.5B
¥7.1B
¥5.1B
ST Debt
¥12.5B
¥7.5B
¥4.8B
¥3.4B
¥2.4B
Taxes Payable
¥433M
¥1.9B
¥1.9B
¥1.3B
¥1.1B
Non-Current Liabilities
¥28.4B
¥24.8B
¥18.5B
¥14.2B
¥10.5B
Total LT Borrowings
¥19.3B
¥16.9B
¥12.6B
¥9.3B
¥6.6B
Pension Obligations
¥66M
¥29M
¥18M
¥10M
¥5M
Total Equity
¥36.1B
¥33.2B
¥26.5B
¥20.5B
¥16.3B
Capital Stock
¥66M
¥65M
¥57M
¥5.9B
¥5.8B
Capital Surplus
¥11.6B
¥11.7B
¥11.7B
¥5.8B
¥5.8B
Retained Earnings
¥25.2B
¥21.9B
¥14.8B
¥8.8B
¥4.7B
Treasury Stock
¥-750M
¥-472M
¥-1M
¥-1M
¥-1M
AOCI
¥-12M
¥0M
¥0M
¥0M
¥0M
Equity (owners)
¥36.1B
¥33.2B
¥26.5B
¥20.5B
¥16.3B
Total Interest-Bearing Debt ⓘ
¥31.7B
¥24.4B
¥17.4B
¥12.7B
¥9.0B
Net Cash ⓘ
¥-20.9B
¥-15.5B
¥-5.3B
¥-1.4B
¥2.2B
NCAV ⓘ
¥-26.1B
¥-20.1B
¥-9.5B
¥-4.7B
¥-643M
NCAV/Share
¥-267
¥-206
¥-97
¥-96
¥-26
BV/Share
¥371
¥339
¥271
¥418
¥673
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥6.0B
¥7.5B
¥6.8B
¥4.4B
¥2.6B
Taxes Paid
¥-3.5B
¥-2.8B
¥-2.4B
¥-1.8B
¥-823M
Interest Paid
¥-578M
¥-340M
¥-223M
¥-206M
¥-145M
Interest Received
¥20M
¥0M
¥0M
¥0M
¥0M
D&A
¥2.8B
¥1.8B
¥1.2B
¥828M
¥531M
Goodwill Amort.
¥17M
—
—
¥6M
¥16M
Investing CF
¥-10.4B
¥-16.8B
¥-10.3B
¥-7.8B
¥-5.8B
CapEx
¥10.4B
¥16.0B
¥9.8B
¥7.1B
¥5.4B
Financing CF
¥6.4B
¥6.1B
¥4.3B
¥3.5B
¥11.1B
Dividends Paid
¥-391M
¥-294M
¥-293M
¥-218M
¥-135M
Share Buybacks
¥-390M
¥-473M
—
—
—
LT Debt Repaid
¥-4.6B
¥-3.3B
¥-1.9B
¥-1.2B
¥-2.2B
Free Cash Flow
¥-4.4B
¥-8.5B
¥-3.0B
¥-2.7B
¥-2.8B
Net Change in Cash
¥2.0B
¥-3.3B
¥786M
¥150M
¥7.9B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.6%
24.9%
26.9%
23.3%
24.3%
ROA
4.7%
11.7%
13.0%
11.6%
8.2%
EPS
¥37.52
¥75.86
¥64.44
¥44.03
¥112.31
DPS
¥4.00
¥4.00
¥3.00
¥6.00
¥9.00
BPS
¥370.46
¥339.39
¥270.56
¥209.12
¥673.04
FCF/Share
¥-45
¥-87
¥-31
¥-55
¥-114
NCAV/Share
¥-267
¥-206
¥-97
¥-96
¥-26
Payout Ratio
10.7%
5.3%
4.7%
13.6%
8.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 17
Date Activist Stake Event Flag Demands Source
2026-02-26
Pantheum Partners Limited
5.02%
-0.03%
correction
Passive
—
2026-02-25
Pantheum Partners Limited
5.05%
initial_5pct
Passive
—
2026-02-19
Shibahara Keiichi
60.94%
change
Passive
—
2026-01-23
Shibahara Keiichi
60.94%
change
Passive
—
2025-04-04
Shibahara Keiichi
59.94%
correction
Passive
—
2025-04-04
Shibahara Keiichi
60.94%
+1.0%
correction
Passive
—
2025-03-31
Shibahara Keiichi
60.94%
+1.01%
change
Passive
—
2025-02-13
Polar Capital LLP
4.03%
-1.03%
change
Passive
—
2024-11-11
Shibahara Keiichi
59.93%
-0.03%
change
Passive
—
2024-06-05
Polar Capital LLP
5.06%
initial_5pct
Passive
—
2024-05-29
Shibahara Keiichi
59.96%
change
Passive
—
2024-05-09
Shibahara Keiichi
59.96%
change
Passive
—
2024-04-05
Shibahara Keiichi
59.96%
change
Passive
—
2024-03-07
Capital Research and Management Company
4.65%
change
Passive
—
2024-02-22
Shibahara Keiichi
59.96%
-0.81%
change
Passive
—
2023-08-31
Shibahara Keiichi
60.77%
-0.01%
change
Passive
—
2023-06-19
Shibahara Keiichi
60.78%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社IDEA Capital
51,662,000
52.97%
2
柴原 慶一
8,520,300
8.74%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
5,383,900
5.52%
4
BNP PARIBAS SINGAPORE/2S/JASDEC/MAYBANK CLT ASET 30E-0B(常任代理人 香港上海銀行東京支店)
1,831,000
1.88%
5
東京短資株式会社
1,170,000
1.20%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
1,080,400
1.11%
7
UBS AG LONDON ASIA EQUITIES (常任代理人 シティバンク、エヌ・エイ東京支店)
964,199
0.99%
8
JPモルガン証券株式会社
869,121
0.89%
9
DBS BANK LTD. 700104 (常任代理人 株式会社みずほ銀行決済営業部)
609,500
0.62%
10
佐護 勝紀
600,000
0.62%
Domestic Nominees
6.6%
-4.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
-3.6% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.9%
+2.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社IDEA Capital
52.70%
52.79%
52.97%
+0.18%
柴原 慶一
8.02%
7.30%
8.74%
+1.44%
日本マスタートラスト信託銀行
3.61%
5.59%
5.52%
-0.07%
BNP PARIBAS SINGAPORE/2S/JASDEC/MAYBANK CLT ASET 30E-0B
NEW ENTRY
—
—
—
1.88%
NEW
東京短資
NEW ENTRY
—
—
—
1.20%
NEW
日本カストディ銀行
4.59%
5.21%
1.11%
-4.10%
UBS
NEW ENTRY
—
—
—
0.99%
NEW
JPモルガン証券
NEW ENTRY
—
—
—
0.89%
NEW
佐護 勝紀
NEW ENTRY
—
—
—
0.62%
NEW
DBS BANK LTD.
NEW ENTRY
—
—
—
0.62%
NEW
Northern Trust
last seen 2024
Exited Top 10
1.88%
3.56%
—
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2
last seen 2024
Exited Top 10
—
1.94%
—
BBH(LUX) FOR AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO
last seen 2024
Exited Top 10
—
1.06%
—
BBH CO FOR GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
last seen 2024
Exited Top 10
—
0.94%
—
HSBC BANK PLC A/C CLIENTS, AIFMD 1
last seen 2024
Exited Top 10
—
0.64%
—
大同生命保険
last seen 2024
Exited Top 10
—
0.61%
—
中川 徹哉
last seen 2023
Exited Top 10
0.81%
—
—
住友生命保険
last seen 2023
Exited Top 10
0.63%
—
—
State Street
last seen 2023
Exited Top 10
7.78%
—
—
Morgan Stanley
last seen 2023
Exited Top 10
0.55%
—
—
Concentration (HHI)
ⓘ
2941
2918
2921
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved