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

AMADA CO., LTD.【JP:6113】

Market cap
¥628.6B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202518,033-30.29%
Mar 31, 202425,868-20.79%
Mar 31, 202332,656-38.19%
Mar 31, 202252,834-3.53%
Mar 31, 202154,766-8.66%
Mar 31, 202059,958-8.79%
Mar 31, 201965,734+5.57%
Mar 31, 201862,268+21.77%
Mar 31, 201751,137+3.96%
Mar 31, 201649,187+0.70%
Mar 31, 201548,844

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 (%)