Amada Co., Ltd. (TYO:6113)
Japan flag Japan · Delayed Price · Currency is JPY
2,867.00
-42.50 (-1.46%)
Jul 24, 2026, 3:30 PM JST

Amada Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
437,372437,372396,670403,500365,687312,658
Revenue Growth
10.26%10.26%-1.69%10.34%16.96%24.84%
Gross Profit
177,541177,541172,388175,181159,355133,643
Operating Income
44,80844,80848,15257,22950,33440,056
Net Income
30,55430,55432,38640,63834,15827,769
Earnings Per Share
96.6796.6798.72118.9598.2579.87
EPS Growth
-2.08%-2.08%-17.01%21.07%23.01%49.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
22,54122,5411,2551,3011,2861,252
Metal Machine Tools
88,34588,34565,21367,58263,02855,513
Metal Processing Machinery
326,485326,485330,201334,617301,371255,892
Total
437,371437,371396,669403,500365,685312,657

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153,626153,626104,84193,42098,556106,791
Total Debt
80,80080,80010,9548,2365,3237,066
Net Cash (Debt)
72,82672,82693,88785,18493,23399,725
Net Cash Growth
-22.43%-22.43%10.22%-8.63%-6.51%63.60%
Net Cash Per Share
230.40230.40286.19249.34268.17286.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58,06558,06546,19247,59524,94956,865
Capital Expenditures
-5,578-5,578-6,787-11,025-20,448-12,154
Free Cash Flow
52,48752,48739,40536,5704,50144,711
Free Cash Flow Growth
33.20%33.20%7.75%712.49%-89.93%8.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.59%40.59%43.46%43.41%43.58%42.74%
Operating Margin
10.24%10.24%12.14%14.18%13.76%12.81%
Pretax Margin
10.45%10.45%12.39%14.39%13.57%12.95%
Profit Margin
6.99%6.99%8.16%10.07%9.34%8.88%
FCF Margin
12.00%12.00%9.93%9.06%1.23%14.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
64.00062.00062.00060.00048.00038.000
Dividend Per Share Growth
1.61%0%3.33%25.00%26.32%26.67%
Dividend Yield
2.23%2.87%4.42%3.75%4.32%4.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.6622.1114.3614.1412.6013.57
Forward PE
22.7114.3512.1714.2612.0411.36
P/FCF Ratio
16.9612.8711.8015.7195.628.43
PS Ratio
2.041.551.171.421.181.21