Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $542 | $496 | $467 | $487 |
| - Cash | $133 | $118 | $105 | $96 |
| + Debt | $74 | $10 | $11 | $13 |
| Enterprise Value | $483 | $388 | $373 | $404 |
| Revenue | $1 | $77 | $122 | $90 |
| % Growth | -99.1% | -36.6% | 34.9% | – |
| Gross Profit | $0 | $33 | $52 | $39 |
| % Margin | 40.8% | 42.6% | 43% | 43.1% |
| EBITDA | $0 | $9 | $23 | $13 |
| % Margin | 16.2% | 11.7% | 18.6% | 14.4% |
| Net Income | $0 | $3 | $12 | $5 |
| % Margin | 7.2% | 3.5% | 9.9% | 5.8% |
| EPS Diluted | 0.64 | 33.88 | 149.48 | 64.52 |
| % Growth | -98.1% | -77.3% | 131.7% | – |
| Operating Cash Flow | $0 | $0 | $20 | $11 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $19 | $10 |