Company profile

AMADA CO., LTD.

EDINET
E01486
Securities
6113
Industry
Machinery
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Deteriorating
Growth Strong Current Top 29% 5-year trend Improving
Cash generation Strong Current Top 30% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥437.37 billion, up 10.3% year over year. Operating income was ¥44.8 billion, down 8.7% year over year. Operating margin was 10.2%. Net income was ¥30.55 billion, down 5.7% year over year. ROE was 5.7%; equity ratio was 69.4%; free cash flow was ¥32.9 billion.

Revenue ¥437.37B up 10.3% year over year
Operating income ¥44.8B down 8.7% year over year
Net income ¥30.55B down 5.7% year over year
Total assets¥772.11B
Total equity¥540.36B
Operating cash flow¥58.07B
Free cash flow¥32.9B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 39% / ROE Bottom 63%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 38%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Bottom 50% 2025 Top 42% 2024 Top 36% 2023 Top 36% 2022 Top 42%
Financial strength Industry position history Deteriorating
2026 Top 40% 2025 Top 18% 2024 Top 18% 2023 Top 15% 2022 Top 15%
Growth Industry position history Improving
2026 Top 29% 2025 Bottom 44% 2024 Top 24% 2023 Top 38% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Top 30% 2025 Top 22% 2024 Top 27% 2023 Top 44% 2022 Top 11%
Profitability Operating margin 10.2% Industry median 8.5% Top 39% Comparison sample 157
Profitability ROE 5.7% Industry median 7.1% Bottom 63% Comparison sample 159
Financial strength Equity ratio 69.4% Industry median 67.6% Top 41% Comparison sample 159
Growth Revenue growth +10.3% Industry median +3.5% Top 21% Comparison sample 158
Growth 3-year revenue CAGR +6.1% Industry median +4.6% Top 38% Comparison sample 151
Cash generation Operating cash flow margin 13.3% Industry median 9.9% Top 26% Comparison sample 159
Cash generation Free cash flow margin 7.5% Industry median 4.7% Top 36% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 437372000000 44798000000 45706000000 30554000000 30554000000 56410000000 772109000000 540358000000 535467000000 535467000000 58065000000 -25168000000 13741000000 32897000000 153626000000 96.67 22.4 2165.408 687411837983.136 317451417 0.6935121855 0.694 0.0570604724 0.039572133 0.1024253953 0.0698581528 0.1327588414 0.0752151487 0.1026092218 -0.0871709186 -0.0702036333 -0.0565676527 0.1880592284 0.0313070576 0.2570358504 -4.2057062795 1.3239273927 -0.391281017 0.4653236806 -0.0207658023 -0.0326705715 0.0972546404 9872
FY2025 Consolidated IFRS 396670000000 49076000000 49157000000 32386000000 32386000000 31785000000 649891000000 523750000000 519212000000 519212000000 46192000000 7851000000 -42420000000 54043000000 104841000000 98.72 14.7 1451.184 476239431502.128 328173017 0.7989216653 0.799 0.0623752918 0.049832972 0.1237199687 0.0816446921 0.1164494416 0.1362417123 -0.0169268897 -0.1315058311 -0.1534288568 -0.2030611743 -0.0457556167 -0.0197277126 -0.0294778863 1.5169212536 -0.1120723555 0.667633536 0.1222543353 -0.1700714586 -0.0379408462 -0.0008883953 8997
FY2024 Consolidated IFRS 403500000000 56507000000 58066000000 40638000000 40638000000 63675000000 681053000000 534396000000 529661000000 529661000000 47595000000 -15188000000 -38145000000 32407000000 93420000000 118.95 14.4 1712.880 584289432894.960 341115217 0.7777089301 0.778 0.0767245465 0.0596693649 0.1400421314 0.1007137546 0.1179553903 0.080314746 0.1034026367 0.1331541901 0.1704966941 0.1897066573 0.0517185999 0.0506499354 0.907691691 -0.1399834872 -0.8705865045 1.7874591433 -0.0521125046 0.2106870229 -0.0501231893 0.0052467069 9005
FY2023 Consolidated IFRS 365687000000 49867000000 49608000000 34158000000 34158000000 39641000000 647562000000 508521000000 504127000000 504127000000 24949000000 -13323000000 -20392000000 11626000000 98556000000 98.25 12.6 1237.950 444566682885.150 359115217 0.7784999737 0.778 0.0677567359 0.0527486171 0.1363652523 0.0934077503 0.0682250121 0.0317922157 0.1696070467 0.2939695885 0.2250098775 0.2300767042 0.0539077109 0.0507286552 -0.5612591225 -0.6819845979 0.0858884705 -0.7624632233 -0.0771132399 0.2299699549 0.0 0.0209710508 8958
FY2022 Consolidated IFRS 312658000000 38538000000 40496000000 27769000000 27769000000 44495000000 614439000000 484034000000 479788000000 479788000000 56865000000 -7921000000 -22308000000 48944000000 106791000000 79.88 13.6 1086.368 390131280061.856 359115217 0.7808553819 0.781 0.057877646 0.0451940713 0.1232592801 0.0888158947 0.1818760435 0.1565416525 0.2483948764 0.443100543 0.4052328406 0.495852187 0.102532218 0.0731663673 -0.0124003543 0.0923570528 0.0256813417 0.0018832392 0.4075894975 0.4958801498 0.0 -0.0148214687 8774
FY2021 Consolidated IFRS 250448000000 26705000000 28818000000 18564000000 18564000000 30000000000 557298000000 450813000000 447077000000 447077000000 57579000000 -8727000000 -22896000000 48852000000 75868000000 53.4 23.1 1233.54 442982984778.18 359115217 0.8022225093 0.802 0.0415230486 0.0333107242 0.106628921 0.0741231713 0.229904012 0.1950584552 -0.2176238317 -0.2300040367 -0.1471188848 -0.2063274904 -0.0023218969 0.0370826577 0.7741180096 0.5833174179 -0.2095726135 3.2439405786 0.6084974664 -0.1898042786 0.0 -0.0655754905 8906
FY2020 Consolidated IFRS 320112000000 34682000000 33789000000 23390000000 23390000000 17032000000 558595000000 434549000000 431091000000 431091000000 32455000000 -20944000000 -18929000000 11511000000 47167000000 65.91 12.9 850.239 305333762986.863 359115217 0.7717416017 0.772 0.0542576857 0.0418729133 0.1083433298 0.0730681761 0.1013863898 0.0359592892 -0.0534131737 -0.2346632536 -0.2947842965 -0.3001196888 -0.0243529687 -0.0236825894 -0.190224307 0.326905772 0.4061676496 0.284279817 -0.1621458389 -0.2732385048 -0.0244488671 0.0297104581 9531
FY2019 Consolidated IFRS 338175000000 45316000000 46886000000 47913000000 33420000000 33420000000 33512000000 572538000000 451174000000 445397000000 441548000000 441548000000 40079000000 -31116000000 -31876000000 8963000000 56295000000 90.69 12.1 1097.349 403950865259.733 1255.9 368115217 0.7712116925 0.782 0.0756882604 0.0583716714 0.1340016264 0.1386441931 0.0988245731 0.1185155615 0.026504029 0.1247941993 0.1936257079 0.154372661 0.1193729904 0.027582246 0.0061180824 0.23677714 -0.1545825603 -0.854981378 0.6427785924 -0.2804739324 0.1111247243 0.1249392319 9256
FY2018 Consolidated IFRS 300655000000 37965000000 40616000000 29856000000 29856000000 32954000000 557170000000 118307000000 438863000000 448721000000 438863000000 32406000000 -26950000000 -17184000000 5456000000 78239000000 81.62 15.8 1289.596 1190.97 0.7876644471 0.782 0.068030342 0.0535850818 0.1262743011 0.1350917164 0.099303188 0.1077846701 0.0181470456 0.07823483 0.1494096276 0.1838983298 0.1530084189 0.0444985593 0.0449865467 0.2452830189 -3.8955495005 0.3856713857 -0.734087143 -0.1231072705 0.1520112915 0.027857589 8228
FY2017 Consolidated IFRS 278840000000 33030000000 34307000000 25894000000 25894000000 17119000000 533433000000 113462000000 419970000000 432626000000 419970000000 26023000000 -5505000000 -27972000000 20518000000 89223000000 70.85 17.9 1268.215 1139.87 0.7872966239 0.781 0.061656785 0.0485421787 0.118455028 0.1230347152 0.0928632908 0.0933259217 0.073583417 -0.0828174648 -0.2232986879 -0.205065227 -0.0558249772 -0.05631508 0.0014068387 -0.5065139476 0.7479972534 -0.1262683202 -0.3357290857 -0.1098707051 -0.0497585837 0.0062853551 8005

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp