Amada Co., Ltd.
AMDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $458,010,266 | $446,148,103 | $465,417,262 | $484,529,301 |
| - Cash | $133,344,000 | $118,399,000 | $104,841,000 | $95,600,000 |
| + Debt | $73,931,000 | $10,416,000 | $10,954,000 | $13,093,000 |
| Enterprise Value | $398,597,266 | $338,165,103 | $371,530,262 | $402,022,301 |
| Revenue | – | $77,273,000 | $121,839,000 | $90,298,000 |
| % Growth | – | -36.6% | 34.9% | – |
| Gross Profit | – | $32,949,000 | $52,340,000 | $38,953,000 |
| % Margin | – | 42.6% | 43% | 43.1% |
| EBITDA | – | $9,058,000 | $22,663,000 | $13,014,000 |
| % Margin | – | 11.7% | 18.6% | 14.4% |
| Net Income | – | $2,719,000 | $12,021,000 | $5,253,000 |
| % Margin | – | 3.5% | 9.9% | 5.8% |
| EPS Diluted | – | 8.47 | 37.37 | 16.13 |
| % Growth | – | -77.3% | 131.7% | – |
| Operating Cash Flow | – | $13,005,000 | $20,075,000 | $10,785,000 |
| Capital Expenditures | – | -$1,618,000 | -$1,351,000 | -$1,203,000 |
| Free Cash Flow | – | $11,387,000 | $18,724,000 | $9,582,000 |