Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $476,555 | $580,881 | $396,607 | $366,900 |
| - Cash | $104,841 | $93,420 | $89,556 | $101,791 |
| + Debt | $10,954 | $8,236 | $5,324 | $7,066 |
| Enterprise Value | $382,668 | $495,697 | $312,375 | $272,175 |
| Revenue | $396,670 | $403,500 | $365,687 | $312,658 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Gross Profit | $172,388 | $175,181 | $149,435 | $123,907 |
| % Margin | 43.5% | 43.4% | 40.9% | 39.6% |
| EBITDA | $70,026 | $75,679 | $67,957 | $57,665 |
| % Margin | 17.7% | 18.8% | 18.6% | 18.4% |
| Net Income | $32,386 | $40,638 | $34,159 | $27,770 |
| % Margin | 8.2% | 10.1% | 9.3% | 8.9% |
| EPS Diluted | 394.88 | 487.88 | 393 | 319.48 |
| % Growth | -19.1% | 24.1% | 23% | – |
| Operating Cash Flow | $46,192 | $47,595 | $24,949 | $56,865 |
| Capital Expenditures | -$11,201 | -$16,045 | -$24,949 | -$15,271 |
| Free Cash Flow | $34,991 | $31,550 | $0 | $41,594 |