Amada Co., Ltd.
AMDLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $477 | $581 | $397 | $367 |
| - Cash | $105 | $93 | $90 | $102 |
| + Debt | $11 | $8 | $5 | $7 |
| Enterprise Value | $383 | $496 | $312 | $272 |
| Revenue | $397 | $404 | $366 | $313 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Gross Profit | $172 | $175 | $149 | $124 |
| % Margin | 43.5% | 43.4% | 40.9% | 39.6% |
| EBITDA | $70 | $76 | $68 | $58 |
| % Margin | 17.7% | 18.8% | 18.6% | 18.4% |
| Net Income | $32 | $41 | $34 | $28 |
| % 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 | $48 | $25 | $57 |
| Capital Expenditures | -$11 | -$16 | -$25 | -$15 |
| Free Cash Flow | $35 | $32 | $0 | $42 |