Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458,010 | $446,148 | $465,417 | $484,529 |
| - Cash | $133,344 | $118,399 | $104,841 | $95,600 |
| + Debt | $73,931 | $10,416 | $10,954 | $13,093 |
| Enterprise Value | $398,597 | $338,165 | $371,530 | $402,022 |
| Revenue | – | $77,273 | $121,839 | $90,298 |
| % Growth | – | -36.6% | 34.9% | – |
| Gross Profit | – | $32,949 | $52,340 | $38,953 |
| % Margin | – | 42.6% | 43% | 43.1% |
| EBITDA | – | $9,058 | $22,663 | $13,014 |
| % Margin | – | 11.7% | 18.6% | 14.4% |
| Net Income | – | $2,719 | $12,021 | $5,253 |
| % Margin | – | 3.5% | 9.9% | 5.8% |
| EPS Diluted | – | 8.47 | 37.37 | 16.13 |
| % Growth | – | -77.3% | 131.7% | – |
| Operating Cash Flow | – | $13,005 | $20,075 | $10,785 |
| Capital Expenditures | – | -$1,618 | -$1,351 | -$1,203 |
| Free Cash Flow | – | $11,387 | $18,724 | $9,582 |