Amada Co., Ltd. (TYO:6113)
2,867.00
-42.50 (-1.46%)
Jul 24, 2026, 3:30 PM JST
Amada Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 437,372 | 437,372 | 396,670 | 403,500 | 365,687 | 312,658 |
Revenue Growth | 10.26% | 10.26% | -1.69% | 10.34% | 16.96% | 24.84% |
Gross Profit Gross Profit Growth | 177,541 | 177,541 | 172,388 | 175,181 | 159,355 | 133,643 |
Operating Income Operating Income Growth | 44,808 | 44,808 | 48,152 | 57,229 | 50,334 | 40,056 |
Net Income Net Income Growth | 30,554 | 30,554 | 32,386 | 40,638 | 34,158 | 27,769 |
Earnings Per Share EPS Growth | 96.67 | 96.67 | 98.72 | 118.95 | 98.25 | 79.87 |
EPS Growth | -2.08% | -2.08% | -17.01% | 21.07% | 23.01% | 49.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 22,541 | 22,541 | 1,255 | 1,301 | 1,286 | 1,252 |
Metal Machine Tools Metal Machine Tools Growth | 88,345 | 88,345 | 65,213 | 67,582 | 63,028 | 55,513 |
Metal Processing Machinery Metal Processing Machinery Growth | 326,485 | 326,485 | 330,201 | 334,617 | 301,371 | 255,892 |
Total Total Growth | 437,371 | 437,371 | 396,669 | 403,500 | 365,685 | 312,657 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 153,626 | 153,626 | 104,841 | 93,420 | 98,556 | 106,791 |
Total Debt Total Debt Growth | 80,800 | 80,800 | 10,954 | 8,236 | 5,323 | 7,066 |
Net Cash (Debt) Net Cash Growth | 72,826 | 72,826 | 93,887 | 85,184 | 93,233 | 99,725 |
Net Cash Growth | -22.43% | -22.43% | 10.22% | -8.63% | -6.51% | 63.60% |
Net Cash Per Share Net Cash Per Share Growth | 230.40 | 230.40 | 286.19 | 249.34 | 268.17 | 286.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 58,065 | 58,065 | 46,192 | 47,595 | 24,949 | 56,865 |
Capital Expenditures CapEx Growth | -5,578 | -5,578 | -6,787 | -11,025 | -20,448 | -12,154 |
Free Cash Flow Free Cash Flow Growth | 52,487 | 52,487 | 39,405 | 36,570 | 4,501 | 44,711 |
Free Cash Flow Growth | 33.20% | 33.20% | 7.75% | 712.49% | -89.93% | 8.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 64.000 | 62.000 | 62.000 | 60.000 | 48.000 | 38.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.66 | 22.11 | 14.36 | 14.14 | 12.60 | 13.57 |
Forward PE | 22.71 | 14.35 | 12.17 | 14.26 | 12.04 | 11.36 |
P/FCF Ratio | 16.96 | 12.87 | 11.80 | 15.71 | 95.62 | 8.43 |
PS Ratio | 2.04 | 1.55 | 1.17 | 1.42 | 1.18 | 1.21 |