OTC · Financial Statements

Amada Co., Ltd. (AMDLY) Financial Statements

$74.66 OTC: AMDLY Market Cap $121.70B

Amada Co., Ltd. most recently reported annual revenue of $463.7B, net profit of $32.4B. Revenue grew at an average annual rate of 13.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$312.7B$365.7B$403.5B$396.7B$463.7B
Operating Profit$39.2B$49.9B$56.0B$49.1B$46.0B
Net Profit$27.8B$34.2B$40.6B$32.4B$32.4B
EPS$319.48$393.00$487.88$394.88$410.64
Op Margin12.5%13.6%13.9%12.4%9.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$614.4B$647.6B$681.1B$649.9B$775.5B
Total Liabilities$130.4B$139.0B$146.7B$126.1B$232.8B
Cash$101.8B$89.6B$93.4B$104.8B$154.3B
Borrowings$7.1B$5.3B$8.2B$11.0B$81.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$56.9B$24.9B$47.6B$46.2B$61.6B
Investing Cash Flow$-23.2B$-38.3B$-31.2B$-3.4B$-32.6B
Financing Cash Flow$-2.5B$-3.1B$-22.7B$-23.4B$-24.9B
Net Cash Flow$37.9B$-12.2B$-5.1B$11.4B$42.3B
Free Cash Flow$41.6B$33.0M$31.6B$35.0B$55.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-12.32
EV / EBITDA11.55
FCF Yield5.81%
Quick Ratio1.73
Interest Coverage12.97
Return 1Y62.30%
Return 3Y95.91%
Return 5Y93.72%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.