AMADA HOLDINGS CO's market cap is currently $3.20B. The company's EPS TTM is $0.658; its P/E ratio is 14.76; and it has a dividend yield of 4.56%. AMADA HOLDINGS CO is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 403.50B	¥ 365.69B	¥ 312.66B	¥ 250.45B	¥ 320.11B
Gross Profit	¥ 164.66B	¥ 159.35B	¥ 133.64B	¥ 99.20B	¥ 133.46B
Operating Income	¥ 55.99B	¥ 49.87B	¥ 38.54B	¥ 26.70B	¥ 34.68B
EBITDA	¥ 76.59B	¥ 67.23B	¥ 58.13B	¥ 46.08B	¥ 50.01B
Net Income	¥ 40.64B	¥ 34.16B	¥ 27.77B	¥ 18.56B	¥ 23.39B
Balance Sheet
Cash & Short-Term Investments	¥ 126.41B	¥ 123.49B	¥ 130.18B	¥ 101.55B	¥ 62.90B
Total Assets	¥ 681.05B	¥ 647.56B	¥ 614.44B	¥ 557.30B	¥ 558.60B
Total Debt	¥ 8.24B	¥ 5.32B	¥ 7.07B	¥ 14.91B	¥ 21.23B
Net Debt	¥ -85.18B	¥ -93.23B	¥ -99.72B	¥ -60.96B	¥ -25.93B
Total Liabilities	¥ 146.66B	¥ 139.04B	¥ 130.41B	¥ 106.49B	¥ 124.05B
Stockholders' Equity	¥ 529.66B	¥ 504.13B	¥ 479.79B	¥ 447.08B	¥ 431.09B
Cash Flow
Free Cash Flow	¥ 31.55B	¥ 0.00	¥ 41.59B	¥ 37.88B	¥ 1.15B
Operating Cash Flow	¥ 47.59B	¥ 24.95B	¥ 56.87B	¥ 57.58B	¥ 32.45B
Investing Cash Flow	¥ -15.19B	¥ -13.32B	¥ -7.92B	¥ -8.73B	¥ -20.94B
Financing Cash Flow	¥ -38.15B	¥ -20.39B	¥ -22.31B	¥ -22.90B	¥ -18.93B

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 >

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