Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $542,213 | $496,080 | $467,226 | $486,578 |
| - Cash | $133,344 | $118,399 | $104,841 | $95,600 |
| + Debt | $73,931 | $10,416 | $10,954 | $13,093 |
| Enterprise Value | $482,800 | $388,097 | $373,339 | $404,071 |
| Revenue | $726 | $77,273 | $121,839 | $90,298 |
| % Growth | -99.1% | -36.6% | 34.9% | – |
| Gross Profit | $296 | $32,949 | $52,340 | $38,953 |
| % Margin | 40.8% | 42.6% | 43% | 43.1% |
| EBITDA | $117 | $9,058 | $22,663 | $13,014 |
| % Margin | 16.2% | 11.7% | 18.6% | 14.4% |
| Net Income | $52 | $2,719 | $12,021 | $5,253 |
| % 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 | $59 | $90 | $20,075 | $10,785 |
| Capital Expenditures | -$12 | -$11 | -$1,351 | -$1,203 |
| Free Cash Flow | $47 | $79 | $18,724 | $9,582 |