Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $476,554,736 | $580,881,449 | $396,607,271 | $366,900,492 |
| - Cash | $104,841,000 | $93,420,000 | $89,556,000 | $101,791,000 |
| + Debt | $10,954,000 | $8,236,000 | $5,324,000 | $7,066,000 |
| Enterprise Value | $382,667,736 | $495,697,449 | $312,375,271 | $272,175,492 |
| Revenue | $396,670,000 | $403,500,000 | $365,687,000 | $312,658,000 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Gross Profit | $172,388,000 | $175,181,000 | $149,435,000 | $123,907,000 |
| % Margin | 43.5% | 43.4% | 40.9% | 39.6% |
| EBITDA | $70,026,000 | $75,679,000 | $67,957,000 | $57,665,000 |
| % Margin | 17.7% | 18.8% | 18.6% | 18.4% |
| Net Income | $32,386,000 | $40,638,000 | $34,159,000 | $27,770,000 |
| % Margin | 8.2% | 10.1% | 9.3% | 8.9% |
| EPS Diluted | 394.88 | 487.88 | 393 | 319.48 |
| % Growth | -19.1% | 24.1% | 23% | – |
| Operating Cash Flow | $46,192,000 | $47,595,000 | $24,949,000 | $56,865,000 |
| Capital Expenditures | -$11,201,000 | -$16,045,000 | -$24,949,000 | -$15,271,000 |
| Free Cash Flow | $34,991,000 | $31,550,000 | $0 | $41,594,000 |