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  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Total cash & short-term investments

AMADA CO., LTD. (6113)

Market cap
¥797.1B
P/E ratio
23.8x
Amada develops and manufactures metal processing machinery including laser machines, punch presses, and welding equipment for manufacturers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025132,548+4.85%
Mar 31, 2024126,414+2.37%
Mar 31, 2023123,493-5.14%
Mar 31, 2022130,179+28.20%
Mar 31, 2021101,547+61.43%
Mar 31, 202062,903-17.49%
Mar 31, 201976,234-21.71%
Mar 31, 201897,378-8.16%
Mar 31, 2017106,030-19.18%
Mar 31, 2016131,185+15.13%
Mar 31, 2015113,942

Income Statement

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