RankingsPricing
  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Capital expenditures

AMADA CO., LTD.【JP:6113】

Market cap
¥628.6B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,787-38.44%
Mar 31, 2024-11,025-46.08%
Mar 31, 2023-20,448+68.24%
Mar 31, 2022-12,154-24.95%
Mar 31, 2021-16,195-38.34%
Mar 31, 2020-26,263+100.59%
Mar 31, 2019-13,093-7.68%
Mar 31, 2018-14,182-7.34%
Mar 31, 2017-15,306+144.58%
Mar 31, 2016-6,258-16.60%
Mar 31, 2015-7,504

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)