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AMADA HOLDINGS COLTD (AMDWF)
OTHER OTC:AMDWF
AMDWF
AMADA HOLDINGS CO
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AMADA HOLDINGS CO (AMDWF) Financial Statements

3 Followers

AMADA HOLDINGS CO Financial Overview

AMADA HOLDINGS CO's market cap is currently ―. The company's EPS TTM is $0.751; its P/E ratio is 13.75; and it has a dividend yield of 3.96%. AMADA HOLDINGS CO is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 89.50B¥ 23.53B¥ 74.03B¥ 95.50B¥ 75.26B
Gross Profit¥ 39.43B¥ 3.76B¥ 32.24B¥ 40.41B¥ 32.91B
EBIT¥ 12.56B¥ 4.14B¥ 10.77B¥ 13.54B¥ 10.29B
EBITDA¥ 17.08B-¥ 15.14B¥ 18.18B¥ 14.65B
Net Income Common Stockholders¥ 7.04B¥ 416.00M¥ 5.84B¥ 7.57B¥ 7.03B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 114.57B¥ 11.31B¥ 129.32B¥ 130.18B¥ 116.44B
Total Assets¥ 623.00B¥ 419.15B¥ 627.14B¥ 614.44B¥ 587.97B
Total Debt¥ 5.38B¥ 204.48B¥ 7.25B¥ 7.07B¥ 9.55B
Net Debt¥ -109.19B¥ 193.17B¥ -122.07B¥ -123.11B¥ -106.89B
Total Liabilities-¥ 285.17B¥ 132.39B¥ 130.41B¥ 121.00B
Stockholders Equity¥ 490.62B¥ 44.55B¥ 490.19B¥ 479.79B¥ 462.95B
Cash Flow-
Free Cash Flow¥ -4.37B¥ 981.00M¥ -1.32B¥ 13.96B¥ 5.68B
Operating Cash Flow¥ 2.14B¥ 5.75B¥ 4.82B¥ 17.83B¥ 9.94B
Investing Cash Flow¥ 5.86B¥ -32.24B¥ -6.19B¥ -3.38B¥ -9.96B
Financing Cash Flow¥ -8.82B¥ 25.36B¥ -8.65B¥ -3.48B¥ -7.39B
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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