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Amada Co., Ltd.
Amada Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,575 | 22.7 | 1.35 | 0.15 | 1,445.01 |
Amada Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 17.6 | 8.5 |
Amada Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 437,372,000,000.0 | 396,670,000,000.0 | 403,500,000,000.0 | 365,687,000,000.0 |
| Net Profit | 30,554,000,000.0 | 32,386,000,000.0 | 40,638,000,000.0 | 34,158,000,000.0 |
| EPS | 98.7 | 98.7 | 119.0 | 98.2 |
Amada Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 772,109,000,000.0 | 649,891,000,000.0 | 681,053,000,000.0 | 647,562,000,000.0 |
| Total Liabilities | 231,751,000,000.0 | 126,142,000,000.0 | 146,657,000,000.0 | 139,042,000,000.0 |
| Total Equity | 535,467,000,000.0 | 519,212,000,000.0 | 529,661,000,000.0 | 504,127,000,000.0 |
Amada Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.3%Receivables 20.5%Inventory 20.4%Fixed assets (tangible) 23.6%Intangible assets 7.2%Other assets 6.9%
How it's funded — Mar 2026
Short-term debt 9.4%Long-term debt 1.0%Payables 6.7%Other liabilities 12.8%Shareholders' equity 70.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 164,308.0 | 132,548.0 | 126,414.0 | 123,493.0 |
| Receivables | 158,052.0 | 142,716.0 | 145,686.0 | 130,319.0 |
| Inventory | 157,746.0 | 131,432.0 | 146,587.0 | 134,536.0 |
| Fixed assets (tangible) | 182,199.0 | 175,797.0 | 183,700.0 | 176,668.0 |
| Intangible assets | 55,288.0 | 19,018.0 | 19,391.0 | 18,236.0 |
| Long-term investments | 951.0 | 719.0 | 919.0 | 702.0 |
| Other assets | 53,565.0 | 47,661.0 | 58,356.0 | 63,608.0 |
| Liabilities & equity | ||||
| Short-term debt | 72,800.0 | 10,954.0 | 8,236.0 | 4,657.0 |
| Long-term debt | 8,000.0 | 0.0 | 0.0 | 667.0 |
| Payables | 51,809.0 | 42,320.0 | 63,800.0 | 62,972.0 |
| Other liabilities | 99,142.0 | 72,868.0 | 74,621.0 | 70,746.0 |
| Shareholders' equity | 540,358.0 | 523,749.0 | 534,396.0 | 508,520.0 |
| Net tangible assets | 480,179.0 | 500,194.0 | 510,270.0 | 485,891.0 |
Amada Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 58,065,000,000.0 | 46,192,000,000.0 | 47,595,000,000.0 | 24,949,000,000.0 | — |
| Investing Activities | -25,168,000,000.0 | 7,851,000,000.0 | -15,188,000,000.0 | -13,323,000,000.0 | — |
| Financing Activities | 13,741,000,000.0 | -42,420,000,000.0 | -38,145,000,000.0 | -20,392,000,000.0 | — |