Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $396,670 | $403,500 | $365,687 | $312,658 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Cost of Goods Sold | $224,282 | $228,319 | $206,332 | $179,015 |
| Gross Profit | $172,388 | $175,181 | $159,355 | $133,643 |
| % Margin | 43.5% | 43.4% | 43.6% | 42.7% |
| R&D Expenses | $0 | $6,710 | $6,554 | $5,949 |
| G&A Expenses | $124,736 | $84,521 | $75,479 | $64,939 |
| SG&A Expenses | $124,736 | $101,955 | $93,316 | $78,747 |
| Sales & Mktg Exp. | $0 | $17,434 | $17,837 | $13,808 |
| Other Operating Expenses | -$1,424 | $10,526 | $0 | $0 |
| Operating Expenses | $123,312 | $118,674 | $109,488 | $95,104 |
| Operating Income | $49,076 | $55,990 | $49,867 | $38,538 |
| % Margin | 12.4% | 13.9% | 13.6% | 12.3% |
| Other Income/Exp. Net | $81 | $2,076 | -$259 | $1,957 |
| Pre-Tax Income | $49,157 | $58,066 | $49,608 | $40,496 |
| Tax Expense | $16,510 | $17,238 | $15,177 | $12,497 |
| Net Income | $32,386 | $40,638 | $34,158 | $27,769 |
| % Margin | 8.2% | 10.1% | 9.3% | 8.9% |
| EPS | 98.72 | 118.95 | 98.25 | 79.87 |
| % Growth | -17% | 21.1% | 23% | – |
| EPS Diluted | 98.72 | 118.95 | 98.25 | 79.87 |
| Weighted Avg Shares Out | 328 | 342 | 348 | 348 |
| Weighted Avg Shares Out Dil | 328 | 342 | 348 | 348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,457 | $5,763 | $2,894 | $3,899 |
| Interest Expense | $1,510 | $4,425 | $3,378 | $2,067 |
| Depreciation & Amortization | $19,359 | $18,450 | $17,623 | $17,609 |
| EBITDA | $70,026 | $80,941 | $70,609 | $60,172 |
| % Margin | 17.7% | 20.1% | 19.3% | 19.2% |