Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $474,710,008 | $506,153,153 | $327,160,894 | $383,184,022 |
| - Cash | $104,841,000 | $93,420,000 | $98,556,000 | $106,791,000 |
| + Debt | $10,954,000 | $8,236,000 | $5,324,000 | $7,066,000 |
| Enterprise Value | $380,823,008 | $420,969,153 | $233,928,894 | $283,459,022 |
| Revenue | $396,670,000 | $403,500,000 | $365,687,000 | $312,658,000 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Gross Profit | $172,388,000 | $175,181,000 | $159,355,000 | $133,643,000 |
| % Margin | 43.5% | 43.4% | 43.6% | 42.7% |
| EBITDA | $70,026,000 | $80,941,000 | $70,609,000 | $60,172,000 |
| % Margin | 17.7% | 20.1% | 19.3% | 19.2% |
| Net Income | $32,386,000 | $40,638,000 | $34,158,000 | $27,769,000 |
| % Margin | 8.2% | 10.1% | 9.3% | 8.9% |
| EPS Diluted | 98.72 | 118.95 | 98.25 | 79.87 |
| % Growth | -17% | 21.1% | 23% | – |
| Operating Cash Flow | $46,192,000 | $47,595,000 | $24,949,000 | $56,865,000 |
| Capital Expenditures | -$11,201,000 | -$16,045,000 | -$24,949,000 | -$15,271,000 |
| Free Cash Flow | $34,991,000 | $31,550,000 | $0 | $41,594,000 |