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  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202546,192-2.95%
Mar 31, 202447,595+90.77%
Mar 31, 202324,949-56.13%
Mar 31, 202256,865-1.24%
Mar 31, 202157,579+77.41%
Mar 31, 202032,455-18.83%
Mar 31, 201939,982+23.38%
Mar 31, 201832,406+24.53%
Mar 31, 201726,023-50.65%
Mar 31, 201652,733+108.91%
Mar 31, 201525,242

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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