Amada Co. Ltd

US AMDLY

39.3USD
-2.6(6.21%)

Last update at 2025-06-13T16:59:00Z

Day Range

39.3039.30
LowHigh

52 Week Range

27.8440.70
LowHigh

Fundamentals

  • Previous Close 41.90
  • Market Cap3550.05M
  • Volume2
  • P/E Ratio17.28
  • Dividend Yield3.00%
  • EBITDA71866.00M
  • Revenue TTM383335.01M
  • Revenue Per Share TTM4422.63
  • Gross Profit TTM 159355.00M
  • Diluted EPS TTM2.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax - - - - 0.00000M
Minority interest - - 3735.00M 3457.00M 3848.00M
Net income - - - - 0.00000M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation - - - - -
Ebit 50334.00M 40056.00M 17859.00M 34734.00M 45672.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - - 0.00000M
Other operating expenses -769.00000M -845.00000M -204.00000M -1459.00000M 941.00M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 15177.00M 12497.00M 10081.00M 10147.00M 14135.00M
Total revenue - - - - 0.00000M
Total operating expenses - - - - 0.00000M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - - 0.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - - 0.00000M
Net income applicable to common shares 34158.00M 27769.00M 18564.00M 23390.00M 33420.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets - - - - 0.00000M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 10368.00M 8600.00M 8163.00M 9882.00M 9574.00M
Total liab - - - - 0.00000M
Total stockholder equity - - - - 0.00000M
Deferred long term liab - - - - 0.00000M
Other current liab 53385.00M 48005.00M 31889.00M 31179.00M 34714.00M
Common stock 54768.00M 54768.00M 54768.00M 54768.00M 54768.00M
Capital stock - - - - -
Retained earnings 288300.00M 269067.00M 252315.00M 248515.00M 243714.00M
Other liab 17362.00M 16506.00M 17678.00M 19891.00M 11102.00M
Good will - - - - 0.00000M
Other assets 11127.00M 5347.00M 6128.00M 13499.00M 14216.00M
Cash - - - - 0.00000M
Cash and equivalents - - - - -
Total current liabilities 121013.00M 111655.00M 85118.00M 99803.00M 105997.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - 0.00000M
Other stockholder equity 29275.00M 24165.00M 8203.00M -3987.00000M 1555.00M
Property plant equipment 176668.00M 164429.00M 160270.00M 154907.00M 130595.00M
Total current assets 398716.00M 364132.00M 307009.00M 299338.00M 327164.00M
Long term investments - - - - 0.00000M
Net tangible assets 485891.00M 461637.00M 427478.00M 410154.00M 422865.00M
Short term investments - - - - 0.00000M
Net receivables 130319.00M 123468.00M 115534.00M 126058.00M 140965.00M
Long term debt - - - - 0.00000M
Inventory 134536.00M 101885.00M 81765.00M 100495.00M 100391.00M
Accounts payable 62972.00M 58828.00M 42009.00M 51745.00M 65917.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - - - - 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 11422.00M 7985.00M 251.00M 10997.00M -1555.00000M
Change to liabilities 3054.00M 15769.00M -9115.00000M -13999.00000M 10556.00M
Total cashflows from investing activities -13323.00000M -7921.00000M -8727.00000M -20944.00000M -31189.00000M
Net borrowings -2413.00000M -8662.00000M -6408.00000M 11482.00M -5956.00000M
Total cash from financing activities -20392.00000M -22308.00000M -22896.00000M -18929.00000M -31876.00000M
Change to operating activities -1911.00000M 2106.00M 792.00M 1767.00M -3968.00000M
Net income 34158.00M 27769.00M 18564.00M 23390.00M 33420.00M
Change in cash -8235.00000M 30923.00M 28700.00M -9128.00000M -24169.00000M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 24949.00M 56865.00M 57579.00M 32455.00M 39982.00M
Issuance of capital stock - - - - -
Depreciation 17623.00M 17609.00M 17146.00M 16080.00M 12359.00M
Other cashflows from investing activities -537.00000M -1222.00000M -354.00000M 129.00M -81.00000M
Dividends paid -14920.00000M -11131.00000M -13564.00000M -17514.00000M 15705.00M
Change to inventory -28870.00000M -15294.00000M 22117.00M -1387.00000M -14432.00000M
Change to account receivables -1791.00000M -1722.00000M 14309.00M 12318.00M 3869.00M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -3056.00000M -2512.00000M -2921.00000M -2894.00000M -211.00000M
Change to netincome -12764.00000M -2099.00000M -16488.00000M -16113.00000M -16315.00000M
Capital expenditures 20448.00M 12154.00M 16195.00M 26263.00M 13093.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AMDLY
Amada Co. Ltd
-2.6 6.21% 39.30 17.28 - 0.0093 -
TBB
AT&T Inc
-0.0382 0.17% 21.90 4.60 - - -
CCZ
Comcast Holdings Corp
- -% 61.10 52.13 - - -
STMZF
Scottish Mortgage Investment Trust PLC
-0.04 0.30% 13.46 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited
-0.262 3.71% 6.81 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

Profile

Amada Co., Ltd., together with its subsidiaries, manufactures, sells, leases, repairs, maintains, checks, and inspects metalworking machinery, software, and peripheral equipment in Japan, North America, Europe, Asia, and internationally. It offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, turret punch presses, press brakes, bending robots, and welders, as well as software solutions; general fabrication machines, such as shearing and deburring machines, corner shear, iron worker, AMS SPACE series, horizontal benders, tapping and fastener insertion machines, and environment related products; cutting fluids, lubricants, and other consumables; and a range of tools for bending and punching. The company also provides metal cutting machines, such as hyper saw, pulse cutting band saw, automatic and semi-automatic general-purpose band saw, vertical band saw, circular saw, and other machines; structural steel machines; grinding machines; and band saw blades and circular saw blades that are used for metal cutting machines. In addition, it offers precision welding machines, including laser welders and markers, resistance welders, and systems for use in automobile parts, electronic components, and medical instruments. Further, the company provides consumables, and tooling equipment. Additionally, it offers stamping presses and stamping press equipment, and spring machines. The company was formerly known as Amada Holdings Co., Ltd. Amada Co., Ltd. was founded in 1946 and is headquartered in Isehara, Japan.

Amada Co. Ltd

200, Ishida, Isehara, Japan, 259-1196

Key Executives

Name Title Year Born
Mr. Tsutomu Isobe Pres & Representative Director 1961
Mr. Kazuhiko Miwa Sr. Exec. GM of Fin. Department, Exec. Officer & Director 1963
Takashi Yuuki Corp. Officer of Gen. Affairs & HR HQ NA
Mr. Kotaro Shibata Auditor NA
Mr. Koji Yamamoto Exec. Officer & Director 1961
Mr. Takaaki Yamanashi Sr. Exec. Officer & Director 1963
Mr. Masahiko Tadokoro Sr. Exec. Officer & Director 1962
Masayuki Kunimaru Corp. Officer NA

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