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  1. JP-listed companies
  2. AMADA CO., LTD.
  3. Financials
  4. Working capital

AMADA CO., LTD.【JP:6113】

Market cap
¥834.2B
P/E ratio
24.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025231,828+1.47%
Mar 31, 2024228,473+13.17%
Mar 31, 2023201,883+21.23%
Mar 31, 2022166,525+7.23%
Mar 31, 2021155,290-11.17%
Mar 31, 2020174,808-0.36%
Mar 31, 2019175,439+5.49%
Mar 31, 2018166,313+3.14%
Mar 31, 2017161,247-7.16%
Mar 31, 2016173,674-10.72%
Mar 31, 2015194,526

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 (%)