ExploreWatchlistsPricing
  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20259.9+9.61%
Mar 31, 20249.1+636.35%
Mar 31, 20231.2-91.39%
Mar 31, 202214.3-13.46%
Mar 31, 202116.5+754.25%
Mar 31, 20201.9-75.65%
Mar 31, 20197.9+31.06%
Mar 31, 20186.1+57.71%
Mar 31, 20173.8-74.86%
Mar 31, 201615.3+146.93%
Mar 31, 20156.2

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 (%)
AI Chat