Amada Co., Ltd. (AMDLY) Financials

AMDLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.7 billion 1.4 billion
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

AMDLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.1 million ?
March 31, 2026 172.4 million ?
Dec. 31, 2025 48.5 million ?
Sept. 30, 2025 48.1 million ?

AMDLY Net Income
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DateNet Income
June 30, 2026 34.1 million
March 31, 2026 493470
Dec. 31, 2025 50.7 million
Sept. 30, 2025 52.7 million

AMDLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 950.9 million 48.9 million 72.7 million
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 - -

AMDLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 1.9 million
Dec. 31, 2025 503327
Sept. 30, 2025 538845

AMDLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.9 million - 217.4 million -
March 31, 2026 10.5 million 42.5 million 114.5 million 115.9 million
Dec. 31, 2025 3.2 million - 218.3 million -
Sept. 30, 2025 12.1 million - 223.7 million -

AMDLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 624.2 million 362.2 million
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

AMDLY

Price: $74.66

52 week price:
42.92
74.66

Dividend Yield: 3.49%

Payout Ratio Range:
0.18%
366.61%

Earnings Per Share: 2.25 USD

P/E Ratio: 33.18

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 5.8 billion

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