Amada Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.25B - Cost of goods sold
€1.27B - Gross profit
€979.92M - SG&A expenses
€709.05M - R&D expenses
€0.00 - EBITDA
€401.77M - D&A
€110.04M - EBIT
€269.05M - Interest expenses
€9.17M - EBT
€279.00M - Tax expenses
€93.63M - Net income
€184.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€116.33M - Changes in working capital
€84.76M - Operating cash flow
€262.57M - Capex
€38.58M - Other investing cash flow
€74.01M - Net investing cash flow
€44.63M - Total cash dividends paid
-€124.29M - Issuance of common stock
€0.00 - Debt repayment
-€4.33M - Other financing cash flow
€2.56M - Net financing cash flow
-€241.13M - Foreign exchange effects
-€1.15M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€301.15M
Balance sheet
- Cash and cash equivalents
€595.96M - Cash and short-term investments
€753.46M - Total receivables
€811.26M - Inventory
€747.11M - Other current assets
€44.42M - Total current assets
€2.36B - Property, plant & equipment
€999.30M - Goodwill
€38.36M - Intangible assets
€69.75M - Long-term investments
€0.00 - Other non-current assets
€159.17M - Total non-current assets
€1.34B - Total assets
€3.69B - Accounts payable
€240.56M - Short-term debt
€62.27M - Other current liabilities
€265.38M - Total current liabilities
€607.15M - Long-term debt
€0.00 - Deferred tax liabilities
€5.09M - Other non-current liabilities
€104.80M - Total non-current liabilities
€109.90M - Total liabilities
€717.04M - Common stock
€311.32M - Retained earnings
€1.84B - Other equity
€0.00 - Total equity
€2.98B - Total liabilities and shareholders' equity
€3.69B
Company information
- Market capitalization
€735.05M - Employees
9K - Enterprise Value
€383.02B
Company ratios
- Gross margin
-
43.5% Much better than peer group: 22.9% - EBITDA margin
-
17.8% Better than peer group: 12.2% - EBIT margin
-
11.9% Even with peer group: 7.4% - EBT margin
-
12.4% Better than peer group: 6.1% - Net margin
-
8.2% Even with peer group: 4.0% - ROE
-
6.2% Even with peer group: 5.7% - ROA
-
5.0% Even with peer group: 2.9% - Asset turnover
-
61.0% Worse than peer group: 78.1% - FCF margin
-
9.9% Better than peer group: 2.4% - FCF yield
30.5% - Efficiency ratio
82.2% - Net sales per employee
-
€250.40K - Net income per employee
-
€20.44K