U-Chart Analysis:AMADA CO.,LTD.:6113

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index AMADA CO.,LTD. Go to web site 6113 Machinery 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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AMADA CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMADA CO.,LTD. Balance Sheet 2025年3月期 AMADA CO.,LTD. Balance Sheet 2024年3月期 AMADA CO.,LTD. Balance Sheet 2023年3月期 AMADA CO.,LTD. Balance Sheet 2022年3月期 AMADA CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 104,841 93,420 98,556 106,791 75,868
Other Current AssetsHelp 309,670 335,889 300,160 257,341 231,141
Tangible Fixed AssetsHelp 175,797 183,700 176,668 164,429 160,270
Intangible Fixed AssetHelp 12,270 12,610 11,810 11,900 13,532
Investments and OthersHelp 40,565 48,653 53,942 67,727 70,420
Total AssetsHelp 649,891 681,053 647,562 614,439 557,298
Total Current LiabilitiesHelp 119,994 140,447 142,767 132,407 106,530
Total Long-term LiabilitiesHelp 10,684 10,945 667 2,244 3,690
Shareholder's EquityHelp 519,213 529,661 504,128 479,788 447,078
Total LiabilitiesHelp 649,891 681,053 647,562 614,439 557,298

AMADA CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMADA CO.,LTD. Profit and Loss Account 2025年3月期 AMADA CO.,LTD. Profit and Loss Account 2024年3月期 AMADA CO.,LTD. Profit and Loss Account 2023年3月期 AMADA CO.,LTD. Profit and Loss Account 2022年3月期 AMADA CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 396,670 403,500 365,687 312,658 250,448
Total Sales 396,670 403,500 365,687 312,658 250,448
Cost of SalesHelp 224,282 228,319 206,332 179,015 151,246
Other Costs and RevenueHelp 140,001 134,543 125,196 105,873 80,638
Total CostsHelp 364,283 362,862 331,528 284,888 231,884
Net RevenueHelp 172,388 175,181 159,355 133,643 99,202
Earnings Before TaxHelp 49,157 58,066 49,608 40,496 28,818
Net IncomeHelp 32,387 40,638 34,159 27,770 18,564
Net Income 32,387 40,638 34,159 27,770 18,564

AMADA CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

AMADA CO.,LTD. Cash Flow Statement 2025年3月期 AMADA CO.,LTD. Cash Flow Statement 2024年3月期 AMADA CO.,LTD. Cash Flow Statement 2023年3月期 AMADA CO.,LTD. Cash Flow Statement 2022年3月期 AMADA CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 46,192 47,596 24,950 56,864 57,579
Investing Cash Flow(ICF)Help 7,851 -15,188 -13,323 -7,921 -8,727
Financing Cash FlowHelp -42,420 -38,145 -20,392 -22,308 -22,896
Exchange Difference of Cash and Cash EquivalentsHelp -203 602 530 4,288 2,744
Net Increase and Decrease in Cash and Cash Equivalentsn 11,420 -5,135 -8,235 30,923 28,700

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