Amada Co., Ltd. (TYO:6113)
Japan flag Japan · Delayed Price · Currency is JPY
2,767.00
-3.00 (-0.11%)
Aug 14, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
460,309437,372396,670403,500365,687312,658
Revenue Growth
17.77%10.26%-1.69%10.34%16.96%24.84%
Gross Profit
186,651177,541172,388175,181159,355133,643
Operating Income
48,19344,80848,15257,22950,33440,056
Net Income
33,30830,55432,38640,63834,15827,769
Earnings Per Share
106.2796.6798.72118.9598.2579.87
EPS Growth
20.66%-2.08%-17.01%21.07%23.01%49.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
22,53322,5411,2551,3011,2861,252
Sheet Metal Solutions
336,844326,485330,201334,617301,371255,892
Metal Machine Tools
-88,34565,21367,58263,02855,513
Total
460,306437,371396,669403,500365,685312,657

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
155,692153,626104,84193,42098,556106,791
Total Debt
80,32880,80010,9548,2365,3237,066
Net Cash (Debt)
75,36472,82693,88785,18493,23399,725
Net Cash Growth
-30.21%-22.43%10.22%-8.63%-6.51%63.60%
Net Cash Per Share
240.46230.40286.19249.34268.17286.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60,14858,06546,19247,59524,94956,865
Capital Expenditures
-4,426-5,578-6,787-11,025-20,448-12,154
Free Cash Flow
55,72252,48739,40536,5704,50144,711
Free Cash Flow Growth
57.75%33.20%7.75%712.49%-89.93%8.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.55%40.59%43.46%43.41%43.58%42.74%
Operating Margin
10.47%10.24%12.14%14.18%13.76%12.81%
Pretax Margin
10.75%10.45%12.39%14.39%13.57%12.95%
Profit Margin
7.24%6.99%8.16%10.07%9.34%8.88%
FCF Margin
12.11%12.00%9.93%9.06%1.23%14.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.31%2.87%4.42%3.75%4.32%4.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.0422.1114.3614.1412.6013.57
Forward PE
21.5314.3512.1714.2612.0411.36
P/FCF Ratio
15.4112.8711.8015.7195.628.43
PS Ratio
1.871.551.171.421.181.21