AMADA HOLDINGS CO (6113) Financial Statements

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AMADA HOLDINGS CO Financial Overview

AMADA HOLDINGS CO's market cap is currently ¥894.28B. The company's EPS TTM is ¥96.66; its P/E ratio is 30.94; and it has a dividend yield of 3.31%. AMADA HOLDINGS CO is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥27.91. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 396.67B	¥ 437.37B	¥ 403.50B	¥ 365.69B	¥ 312.66B
Gross Profit	¥ 161.21B	¥ 177.54B	¥ 164.66B	¥ 149.44B	¥ 123.91B
Operating Income	¥ 47.65B	¥ 43.36B	¥ 55.99B	¥ 49.56B	¥ 39.21B
EBITDA	¥ 67.01B	¥ 66.21B	¥ 74.44B	¥ 67.19B	¥ 56.82B
Net Income	¥ 32.39B	¥ 30.55B	¥ 40.64B	¥ 34.16B	¥ 27.77B
Balance Sheet
Cash & Short-Term Investments	¥ 132.03B	¥ 153.63B	¥ 126.41B	¥ 123.28B	¥ 130.17B
Total Assets	¥ 649.89B	¥ 772.11B	¥ 681.05B	¥ 647.56B	¥ 614.44B
Total Debt	¥ 21.51B	¥ 80.80B	¥ 18.88B	¥ 15.01B	¥ 14.02B
Net Debt	¥ -83.33B	¥ -72.83B	¥ -70.54B	¥ -74.55B	¥ -87.77B
Total Liabilities	¥ 126.14B	¥ 231.75B	¥ 146.66B	¥ 139.04B	¥ 130.40B
Stockholders' Equity	¥ 519.21B	¥ 535.47B	¥ 529.66B	¥ 504.13B	¥ 479.79B
Cash Flow
Free Cash Flow	¥ 39.41B	¥ 52.49B	¥ 36.57B	¥ 4.50B	¥ 44.71B
Operating Cash Flow	¥ 46.19B	¥ 58.06B	¥ 47.59B	¥ 24.95B	¥ 56.87B
Investing Cash Flow	¥ 7.85B	¥ -25.17B	¥ -15.19B	¥ -13.32B	¥ -7.92B
Financing Cash Flow	¥ -42.42B	¥ 13.74B	¥ -38.15B	¥ -20.39B	¥ -22.31B

Currency in JPY

AMADA HOLDINGS CO Earnings and Revenue History

Income Statement >

AMADA HOLDINGS CO Debt to Assets

Balance Sheet >

AMADA HOLDINGS CO Cash Flow

Cash Flow >

AMADA HOLDINGS CO Forecast EPS vs Actual EPS

Earnings >