Amada Co., Ltd. (AMDLY) Financials

AMDLY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.9 billion 1.5 billion
Dec. 31, 2025 4.8 billion 1.4 billion
Sept. 30, 2025 5.0 billion 1.4 billion
June 30, 2025 4.6 billion 941.4 million

AMDLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 172.4 million ?
Dec. 31, 2025 48.5 million ?
Sept. 30, 2025 48.1 million ?
June 30, 2025 548000 152980

AMDLY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 50.7 million
Sept. 30, 2025 52.7 million
June 30, 2025 18.9 million

AMDLY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 966.0 million 50.3 million -
Dec. 31, 2025 832.8 million 78.1 million 78.1 million
Sept. 30, 2025 996.0 million - -
June 30, 2025 823.3 million - -

AMDLY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 503327
Sept. 30, 2025 538845
June 30, 2025 558235

AMDLY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.5 million - 246.8 million -
Dec. 31, 2025 3.2 million - 218.3 million -
Sept. 30, 2025 12.1 million - 223.7 million -
June 30, 2025 77866 - 203.9 million -

AMDLY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 907.8 million 549.7 million
Dec. 31, 2025 719.4 million 428.2 million
Sept. 30, 2025 735.6 million 435.8 million
June 30, 2025 537.3 million 308.2 million

AMDLY

Price: $74.66

52 week price:
41.90
74.66

Dividend Yield: 2.21%

Earnings Per Share: 2.25 USD

P/E Ratio: 33.18

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 121.7 billion

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