Amada Co., Ltd.
AMDWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $474,710 | $506,153 | $327,161 | $383,184 |
| - Cash | $104,841 | $93,420 | $98,556 | $106,791 |
| + Debt | $10,954 | $8,236 | $5,324 | $7,066 |
| Enterprise Value | $380,823 | $420,969 | $233,929 | $283,459 |
| Revenue | $396,670 | $403,500 | $365,687 | $312,658 |
| % Growth | -1.7% | 10.3% | 17% | – |
| Gross Profit | $172,388 | $175,181 | $159,355 | $133,643 |
| % Margin | 43.5% | 43.4% | 43.6% | 42.7% |
| EBITDA | $70,026 | $80,941 | $70,609 | $60,172 |
| % Margin | 17.7% | 20.1% | 19.3% | 19.2% |
| Net Income | $32,386 | $40,638 | $34,158 | $27,769 |
| % 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 | $47,595 | $24,949 | $56,865 |
| Capital Expenditures | -$11,201 | -$16,045 | -$24,949 | -$15,271 |
| Free Cash Flow | $34,991 | $31,550 | $0 | $41,594 |