Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $726 | $77,273 | $121,839 | $90,298 |
| % Growth | -99.1% | -36.6% | 34.9% | – |
| Cost of Goods Sold | $430 | $44,324 | $69,499 | $51,345 |
| Gross Profit | $296 | $32,949 | $52,340 | $38,953 |
| % Margin | 40.8% | 42.6% | 43% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $221 | $29,326 | $34,472 | $32,050 |
| Sales & Mktg Exp. | $0 | $0 | $17,267 | $0 |
| Other Operating Expenses | $0 | -$414 | $1,548 | -$1,548 |
| Operating Expenses | $221 | $28,912 | $36,020 | $30,502 |
| Operating Income | $75 | $4,037 | $16,320 | $8,451 |
| % Margin | 10.3% | 5.2% | 13.4% | 9.4% |
| Other Income/Exp. Net | $3 | -$161 | $513 | $1,833 |
| Pre-Tax Income | $78 | $3,876 | $16,833 | $10,284 |
| Tax Expense | $26 | $1,157 | $4,673 | $5,037 |
| Net Income | $52 | $2,719 | $12,021 | $5,253 |
| % Margin | 7.2% | 3.5% | 9.9% | 5.8% |
| EPS | 0.64 | 33.88 | 149.48 | 64.52 |
| % Growth | -98.1% | -77.3% | 131.7% | – |
| EPS Diluted | 0.64 | 33.88 | 149.48 | 64.52 |
| Weighted Avg Shares Out | 80 | 80 | 80 | 81 |
| Weighted Avg Shares Out Dil | 80 | 80 | 80 | 81 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $0 | $2,133 |
| Interest Expense | $3 | $210 | $928 | $0 |
| Depreciation & Amortization | $36 | $5,021 | $4,921 | $4,852 |
| EBITDA | $117 | $9,058 | $22,663 | $13,014 |
| % Margin | 16.2% | 11.7% | 18.6% | 14.4% |