RankingsPricing
  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Total non-current liabilities

AMADA CO., LTD.【JP:6113】

Market cap
¥628.6B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202519,331+5.58%
Mar 31, 202418,310+1.56%
Mar 31, 202318,028-3.85%
Mar 31, 202218,749-12.25%
Mar 31, 202121,367-11.86%
Mar 31, 202024,242+54.83%
Mar 31, 201915,657-1.19%
Mar 31, 201815,845-5.23%
Mar 31, 201716,719-40.21%
Mar 31, 201627,962+30.86%
Mar 31, 201521,368

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 (%)