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Year on year Amada Co Ltd grew revenues 16.96% from 312.66bn to 365.69bn while net income improved 23.01% from 27.77bn to 34.16bn.
| Gross margin | 43.82% |
|---|---|
| Net profit margin | 9.78% |
| Operating margin | 14.06% |
| Return on assets | 6.01% |
|---|---|
| Return on equity | 7.60% |
| Return on investment | 7.38% |
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Cash flow in JPYView more
In 2023, cash reserves at Amada Co Ltd fell by 8.24bn. However, the company earned 24.95bn from its operations for a Cash Flow Margin of 6.82%. In addition the company used 13.32bn on investing activities and also paid 20.39bn in financing cash flows.
| Cash flow per share | 164.06 |
|---|---|
| Price/Cash flow per share | 10.42 |
| Book value per share | 1,517.84 |
|---|---|
| Tangible book value per share | 1,462.61 |
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Balance sheet in JPYView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 2.09 |
| Total debt/total equity | 0.0186 |
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| Total debt/total capital | 0.0181 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 26.32% and 23.01%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Capital Goods industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.93% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 46.17% |
| EPS growth(5 years) | 5.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.63 |
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