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AMADA CO., LTD. (6113) Balance sheet

Market cap

¥1.01T

P/E ratio

28.2x

Amada develops and manufactures metal processing machinery including laser machines, punch presses, and welding equipment for manufacturers worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	80,203	79,434	75,503	75,964	56,295	47,167	75,868	106,791	98,556	93,420	104,841	153,626
Marketable securities, current	-	33,739	51,751	30,527	21,414	19,939	15,736	25,679	23,388	24,937	32,994	27,707	10,682
Accounts receivable, net	-	147,911	137,839	127,202	134,095	140,965	126,058	115,534	123,468	130,319	145,686	142,716	158,052
Inventories	-	66,876	54,194	50,767	51,380	100,391	100,495	81,765	101,885	134,536	146,587	131,432	157,746
Total current assets	-	377,286	372,347	331,909	338,220	327,164	299,338	307,009	364,132	398,716	429,309	414,511	498,034
Property, plant and equipment, net	-	129,511	124,733	132,009	136,813	130,595	154,907	160,270	164,429	176,668	183,700	175,797	182,199
Marketable securities, non-current	-	48,844	49,187	51,137	62,268	65,734	59,958	54,766	52,834	32,656	25,868	18,033	10,879
Total non-current assets	-	196,250	192,918	201,523	218,950	239,887	259,256	250,288	250,307	248,846	251,743	235,380	274,074
Total assets	-	573,537	565,266	533,267	556,104	567,051	558,595	557,298	614,439	647,562	681,053	649,891	772,109
Accounts payable	-	20,261	18,359	16,722	19,162	65,917	51,745	42,009	58,828	62,972	63,800	42,320	51,809
Short-term debt	-	32,903	25,797	13,705	8,092	5,366	16,879	11,220	4,822	4,657	8,236	10,954	72,800
Total current liabilities	-	125,687	117,923	96,743	102,461	105,997	99,803	85,118	111,655	121,013	128,346	106,809	197,125
Long-term debt, non-current	-	-	-	3,366	5,313	-	-	-	-	-	-	-	-
Total non-current liabilities	-	21,368	27,962	16,719	15,845	15,657	24,242	21,367	18,749	18,028	18,310	19,331	34,625
Total liabilities	-	147,055	145,885	111,567	118,396	121,654	124,045	106,485	130,405	139,041	146,656	126,141	231,751
Retained earnings	-	208,449	217,253	226,500	242,449	243,714	248,515	252,315	269,067	288,300	311,076	323,203	339,023
Stockholders' equity	417,002	426,481	419,380	419,970	438,863	445,397	434,549	450,813	484,034	508,521	534,396	523,750	368,734
Working capital	-