AMADA CO. LTD./ JP3122800000 /
2024-09-20 12:30:54 PM | Chg. -0.100 | Volume | Bid1:55:52 PM | Ask1:55:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.000EUR | -1.10% | 0 Turnover: 0.000 |
9.000Bid Size: 340 | 9.350Ask Size: 340 | 3.07 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 164,429 | 176,668 | 183,700 | ||||
Intangible Assets | 11,900 | 11,810 | 12,610 | ||||
Long-Term Investments | - | - | 919 | ||||
Fixed Assets | 250,307 | 248,846 | 251,743 | ||||
Inventories | 101,885 | 134,536 | 146,587 | ||||
Accounts Receivable | 123,468 | 130,319 | 145,686 | ||||
Cash and Cash Equivalents | 106,791 | 98,556 | 93,420 | ||||
Current Assets | 364,132 | 398,716 | 429,309 | ||||
Total Assets | 614,439 | 647,562 | 681,053 |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 58,828 | 62,972 | 63,800 | ||||
Long-term debt | 2,244 | 667 | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 2,586 | 2,817 | 3,107 | ||||
Liabilities | 130,405 | 139,041 | 146,656 | ||||
Share Capital | - | - | - | ||||
Total Equity | 479,788 | 504,127 | 529,661 | ||||
Minority Interests | 4,246 | 4,393 | 4,735 | ||||
Total liabilities equity | 614,439 | 647,562 | 681,053 |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Revenues | 312,658 | 365,687 | 403,500 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 38,538 | 49,867 | 56,507 | ||||
Interest Income | 1,832 | -484 | 1,338 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 12,497 | 15,177 | 17,238 | ||||
Minority Interests Profit | -229 | -272 | 190 | ||||
Net Income | 27,769 | 34,158 | 40,638 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 56,865 | 24,949 | 47,595 | ||||
Cash Flow from Investing Activities | -7,921 | -13,323 | -15,188 | ||||
Cash Flow from Financing | -22,308 | -20,392 | -38,145 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 8,774 | 8,958 | - |