Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $396,670,000 | $403,500,000 | $365,687,000 | $312,658,000 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Cost of Goods Sold | $224,282,000 | $228,319,000 | $206,332,000 | $179,015,000 |
| Gross Profit | $172,388,000 | $175,181,000 | $159,355,000 | $133,643,000 |
| % Margin | 43.5% | 43.4% | 43.6% | 42.7% |
| R&D Expenses | $0 | $6,710,000 | $6,554,000 | $5,949,000 |
| G&A Expenses | $124,736,000 | $84,521,000 | $75,479,000 | $64,939,000 |
| SG&A Expenses | $124,736,000 | $101,955,000 | $93,316,000 | $78,747,000 |
| Sales & Mktg Exp. | $0 | $17,434,000 | $17,837,000 | $13,808,000 |
| Other Operating Expenses | -$1,424,000 | $10,526,000 | $0 | $0 |
| Operating Expenses | $123,312,000 | $118,674,000 | $109,488,000 | $95,104,000 |
| Operating Income | $49,076,000 | $55,990,000 | $49,867,000 | $38,538,000 |
| % Margin | 12.4% | 13.9% | 13.6% | 12.3% |
| Other Income/Exp. Net | $81,000 | $2,076,000 | -$259,000 | $1,957,000 |
| Pre-Tax Income | $49,157,000 | $58,066,000 | $49,608,000 | $40,496,000 |
| Tax Expense | $16,510,000 | $17,238,000 | $15,177,000 | $12,497,000 |
| Net Income | $32,386,000 | $40,638,000 | $34,158,000 | $27,769,000 |
| % 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 | 328,061 | 341,639 | 347,658 | 347,661 |
| Weighted Avg Shares Out Dil | 328,061 | 341,639 | 347,658 | 347,661 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,457,000 | $5,763,000 | $2,894,000 | $3,899,000 |
| Interest Expense | $1,510,000 | $4,425,000 | $3,378,000 | $2,067,000 |
| Depreciation & Amortization | $19,359,000 | $18,450,000 | $17,623,000 | $17,609,000 |
| EBITDA | $70,026,000 | $80,941,000 | $70,609,000 | $60,172,000 |
| % Margin | 17.7% | 20.1% | 19.3% | 19.2% |