RankingsPricing
  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Repayments of term debt

AMADA CO., LTD.【JP:6113】

Market cap
¥628.6B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-762-60.76%
Mar 31, 2024-1,942-28.47%
Mar 31, 2023-2,715+61.13%
Mar 31, 2022-1,685-65.95%
Mar 31, 2021-4,949+110.60%
Mar 31, 2020-2,350-0.59%
Mar 31, 2019-2,364-39.48%
Mar 31, 2018-3,906+142.91%
Mar 31, 2017-1,608-10.62%
Mar 31, 2016-1,799+1140.69%
Mar 31, 2015-145

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 (%)