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

AMADA CO., LTD.【JP:6113】

Market cap
¥661.9B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025106,809-16.78%
Mar 31, 2024128,346+6.06%
Mar 31, 2023121,013+8.38%
Mar 31, 2022111,655+31.18%
Mar 31, 202185,118-14.71%
Mar 31, 202099,803-5.84%
Mar 31, 2019105,997+3.45%
Mar 31, 2018102,461+5.91%
Mar 31, 201796,743-17.96%
Mar 31, 2016117,923-6.18%
Mar 31, 2015125,687

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 EPSAdjusted 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 (%)