Amada Co., Ltd.
AMDLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $542,213,075 | $496,079,704 | $467,225,878 | $486,578,050 |
| - Cash | $133,344,000 | $118,399,000 | $104,841,000 | $95,600,000 |
| + Debt | $73,931,000 | $10,416,000 | $10,954,000 | $13,093,000 |
| Enterprise Value | $482,800,075 | $388,096,704 | $373,338,878 | $404,071,050 |
| Revenue | $725,609 | $77,273,000 | $121,839,000 | $90,298,000 |
| % Growth | -99.1% | -36.6% | 34.9% | – |
| Gross Profit | $295,704 | $32,949,000 | $52,340,000 | $38,953,000 |
| % Margin | 40.8% | 42.6% | 43% | 43.1% |
| EBITDA | $117,222 | $9,058,000 | $22,663,000 | $13,014,000 |
| % Margin | 16.2% | 11.7% | 18.6% | 14.4% |
| Net Income | $51,990 | $2,719,000 | $12,021,000 | $5,253,000 |
| % 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 | $59,363 | $90,006 | $20,075,000 | $10,785,000 |
| Capital Expenditures | -$11,917 | -$11,198 | -$1,351,000 | -$1,203,000 |
| Free Cash Flow | $47,447 | $78,808 | $18,724,000 | $9,582,000 |