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Amada Co. Ltd./  JP3122800000  /

Nasdaq Other OTC
2023-11-29  6:33:06 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.7700USD - 300
Turnover: 2,931		 -Bid Size: - -Ask Size: - 3.68 bill.USD - -

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

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  79.8800   98.2500   118.9500
Dividend per Share
  38.0000   48.0000   60.0000

 

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   -