Amuse

Amuse OCF/Debt

The Operating Cash Flow to Debt Ratio of Amuse (4301.T) as of Oct 30, 2026 is 3,334.15 %. In the previous year, Operating Cash Flow to Debt Ratio was 153.55 % — a change of 2,071.43% (higher).

OCF/Debt

3,334.15 %

YoY

2,071.43%

Last updated:

Operating Cash Flow to Debt Ratio of Amuse is 2026 3,334.15 % . Operating Cash Flow to Debt Ratio of Amuse was 2025 153.55 % . It decreases by 2,071.43% higher compared to the previous year.

The Amuse OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
13,804.80 JPY
Jan 1, 2020
6,301.96 JPY
Jan 1, 2021
-221.14 JPY
Jan 1, 2022
1,173.05 JPY
Jan 1, 2023
4,652.09 JPY
Jan 1, 2024
-82.37 JPY
Jan 1, 2025
153.55 JPY
Jan 1, 2026
3,334.15 JPY
The Amuse OCF/Debt history
YEAROCF/DebtYoY
3,334.15 %+2,071.43%
153.55 %-286.41%
-82.37 %-101.77%
4,652.09 %+296.58%
1,173.05 %-630.46%
-221.14 %-103.51%
6,301.96 %-54.35%
13,804.80 %-1,046.22%
-1,458.94 %-117.26%
8,452.81 %-73.31%
31,675.27 %+69.24%
18,716.28 %+464.45%
3,315.81 %—

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Amuse Stock analysis

What does Amuse do? Amuse, Inc. generates revenue through multiple segments including Artist Management, which handles concerts, performances, music releases, and membership fees for fun clubs. The Media Visual segment produces and distributes video content, movies, and programs. The Contents segment offers movie and video products, while the Place Management segment operates live houses, clubs, and restaurants. The Others segment provides personal development services and distributes collections. Artist Management focuses on live events and merchandise, Media Visual on content creation and distribution, and Place Management on venue operations. The company's revenue streams are diversified across these segments, with each contributing to overall sales through their respective products and services. The business model relies on direct sales from events, content distribution, and venue operations, targeting entertainment consumers through branded offerings. Revenue is derived from ticket sales, content licensing, merchandise, and membership fees across all segments without external partnerships. Amuse is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Amuse stock

Operating Cash Flow to Debt Ratio of Amuse is 3,334.15 % in 2026.

Operating Cash Flow to Debt Ratio of Amuse changed from 153.55 % to 3,334.15 %, representing a 2,071.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Amuse since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Amuse with sector peers and the industry average to assess whether it is attractive.

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