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AMADA HOLDINGS COLTD (AMDWF)
OTHER OTC:AMDWF
US Market

AMADA HOLDINGS CO (AMDWF) Financial Statements

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AMADA HOLDINGS CO Financial Overview

AMADA HOLDINGS CO's market cap is currently $3.35B. The company's EPS TTM is $0.25657608; its P/E ratio is 15.97; and it has a dividend yield of 0.03%. AMADA HOLDINGS CO is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 396.67B¥ 403.50B¥ 365.69B¥ 312.66B¥ 250.45B
Gross Profit¥ 172.39B¥ 164.66B¥ 159.35B¥ 133.64B¥ 99.20B
Operating Income¥ 47.65B¥ 55.99B¥ 49.56B¥ 38.54B¥ 26.70B
EBITDA¥ 69.89B¥ 76.59B¥ 67.23B¥ 58.13B¥ 46.08B
Net Income¥ 32.39B¥ 40.64B¥ 34.16B¥ 27.77B¥ 18.56B
Balance Sheet
Cash & Short-Term Investments¥ 104.84B¥ 126.41B¥ 123.49B¥ 130.18B¥ 101.55B
Total Assets¥ 649.89B¥ 681.05B¥ 647.56B¥ 614.44B¥ 557.30B
Total Debt¥ 10.95B¥ 8.24B¥ 5.32B¥ 7.07B¥ 14.91B
Net Debt¥ -93.89B¥ -85.18B¥ -93.23B¥ -99.72B¥ -60.96B
Total Liabilities¥ 126.14B¥ 146.66B¥ 139.04B¥ 130.41B¥ 106.49B
Stockholders' Equity¥ 519.21B¥ 529.66B¥ 504.13B¥ 479.79B¥ 447.08B
Cash Flow
Free Cash Flow¥ 39.41B¥ 31.55B¥ 0.00¥ 41.59B¥ 37.88B
Operating Cash Flow¥ 46.19B¥ 47.59B¥ 24.95B¥ 56.87B¥ 57.58B
Investing Cash Flow¥ 7.85B¥ -15.19B¥ -13.32B¥ -7.92B¥ -8.73B
Financing Cash Flow¥ -42.42B¥ -38.15B¥ -20.39B¥ -22.31B¥ -22.90B
Currency in JPY

AMADA HOLDINGS CO Earnings and Revenue History

AMADA HOLDINGS CO Debt to Assets

AMADA HOLDINGS CO Cash Flow

AMADA HOLDINGS CO Forecast EPS vs Actual EPS

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