Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $725,609 | $77,273,000 | $121,839,000 | $90,298,000 |
| % Growth | -99.1% | -36.6% | 34.9% | – |
| Cost of Goods Sold | $429,906 | $44,324,000 | $69,499,000 | $51,345,000 |
| Gross Profit | $295,704 | $32,949,000 | $52,340,000 | $38,953,000 |
| % 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 | $220,679 | $29,326,000 | $34,472,000 | $32,050,000 |
| Sales & Mktg Exp. | $0 | $0 | $17,267,000 | $0 |
| Other Operating Expenses | $0 | -$414,000 | $1,548,000 | -$1,548,000 |
| Operating Expenses | $220,679 | $28,912,000 | $36,020,000 | $30,502,000 |
| Operating Income | $75,024 | $4,037,000 | $16,320,000 | $8,451,000 |
| % Margin | 10.3% | 5.2% | 13.4% | 9.4% |
| Other Income/Exp. Net | $3,248 | -$161,000 | $513,000 | $1,833,000 |
| Pre-Tax Income | $78,273 | $3,876,000 | $16,833,000 | $10,284,000 |
| Tax Expense | $25,835 | $1,157,000 | $4,673,000 | $5,037,000 |
| Net Income | $51,990 | $2,719,000 | $12,021,000 | $5,253,000 |
| % 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 | 79,750 | 80,280 | 80,410 | 81,397 |
| Weighted Avg Shares Out Dil | 79,750 | 80,280 | 80,410 | 80,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,557 | $0 | $0 | $2,133,000 |
| Interest Expense | $3,214 | $210,000 | $928,000 | $0 |
| Depreciation & Amortization | $36,265 | $5,021,000 | $4,921,000 | $4,852,000 |
| EBITDA | $117,222 | $9,058,000 | $22,663,000 | $13,014,000 |
| % Margin | 16.2% | 11.7% | 18.6% | 14.4% |