tiprankstipranks
Trending News
More News >
AMADA HOLDINGS COLTD (JP:6113)
:6113
Japanese Market

AMADA HOLDINGS CO (6113) Financial Statements

Compare
0 Followers

AMADA HOLDINGS CO Financial Overview

AMADA HOLDINGS CO's market cap is currently ¥721.01B. The company's EPS TTM is ¥24.73; its P/E ratio is 18.72; and it has a dividend yield of 3.31%. AMADA HOLDINGS CO is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥57.12. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 396.67B¥ 403.50B¥ 365.69B¥ 312.66B¥ 250.45B
Gross Profit¥ 161.21B¥ 164.66B¥ 149.44B¥ 123.91B¥ 89.64B
Operating Income¥ 47.65B¥ 55.99B¥ 49.56B¥ 39.21B¥ 17.66B
EBITDA¥ 67.01B¥ 74.44B¥ 67.19B¥ 56.82B¥ 34.80B
Net Income¥ 32.39B¥ 40.64B¥ 34.16B¥ 27.77B¥ 18.56B
Balance Sheet
Cash & Short-Term Investments¥ 132.03B¥ 126.41B¥ 123.28B¥ 130.17B¥ 101.53B
Total Assets¥ 649.89B¥ 681.05B¥ 647.56B¥ 614.44B¥ 557.30B
Total Debt¥ 21.51B¥ 18.88B¥ 15.01B¥ 14.02B¥ 22.02B
Net Debt¥ -83.33B¥ -70.54B¥ -74.55B¥ -87.77B¥ -41.85B
Total Liabilities¥ 126.14B¥ 146.66B¥ 139.04B¥ 130.40B¥ 106.48B
Stockholders' Equity¥ 519.21B¥ 529.66B¥ 504.13B¥ 479.79B¥ 447.08B
Cash Flow
Free Cash Flow¥ 39.41B¥ 36.57B¥ 4.50B¥ 44.71B¥ 41.38B
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