Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458 | $446 | $465 | $485 |
| - Cash | $133 | $118 | $105 | $96 |
| + Debt | $74 | $10 | $11 | $13 |
| Enterprise Value | $399 | $338 | $372 | $402 |
| Revenue | – | $77 | $122 | $90 |
| % Growth | – | -36.6% | 34.9% | – |
| Gross Profit | – | $33 | $52 | $39 |
| % Margin | – | 42.6% | 43% | 43.1% |
| EBITDA | – | $9 | $23 | $13 |
| % Margin | – | 11.7% | 18.6% | 14.4% |
| Net Income | – | $3 | $12 | $5 |
| % Margin | – | 3.5% | 9.9% | 5.8% |
| EPS Diluted | – | 8.47 | 37.37 | 16.13 |
| % Growth | – | -77.3% | 131.7% | – |
| Operating Cash Flow | – | $13 | $20 | $11 |
| Capital Expenditures | – | -$2 | -$1 | -$1 |
| Free Cash Flow | – | $11 | $19 | $10 |