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AMADA HOLDINGS CO (JP:6113)
OTHER OTC:6113
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 396.67B | ¥ 403.50B | ¥ 365.69B | ¥ 312.66B | ¥ 250.45B |
| Gross Profit | ¥ 172.39B | ¥ 175.18B | ¥ 159.35B | ¥ 133.64B | ¥ 99.20B |
| Operating Income | ¥ 47.65B | ¥ 55.99B | ¥ 49.56B | ¥ 39.21B | ¥ 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 |