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  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

AMADA CO., LTD. (6113)

Market cap
¥1.01T
P/E ratio
28.2x
Amada develops and manufactures metal processing machinery including laser machines, punch presses, and welding equipment for manufacturers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202610,000+55455.56%
Mar 31, 202318-99.20%
Mar 31, 20222,247-47.03%
Mar 31, 20214,242+38463.64%
Mar 31, 202011-99.68%
Mar 31, 20193,443+55.30%
Mar 31, 20182,217+104.52%
Mar 31, 20171,084-55.23%
Mar 31, 20162,421-23.75%
Mar 31, 20153,175

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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