Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $475 | $506 | $327 | $383 |
| - Cash | $105 | $93 | $99 | $107 |
| + Debt | $11 | $8 | $5 | $7 |
| Enterprise Value | $381 | $421 | $234 | $283 |
| Revenue | $397 | $404 | $366 | $313 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Gross Profit | $172 | $175 | $159 | $134 |
| % Margin | 43.5% | 43.4% | 43.6% | 42.7% |
| EBITDA | $70 | $81 | $71 | $60 |
| % Margin | 17.7% | 20.1% | 19.3% | 19.2% |
| Net Income | $32 | $41 | $34 | $28 |
| % Margin | 8.2% | 10.1% | 9.3% | 8.9% |
| EPS Diluted | 98.72 | 118.95 | 98.25 | 79.87 |
| % Growth | -17% | 21.1% | 23% | – |
| Operating Cash Flow | $46 | $48 | $25 | $57 |
| Capital Expenditures | -$11 | -$16 | -$25 | -$15 |
| Free Cash Flow | $35 | $32 | $0 | $42 |