AMADA CO.,LTD. FY2025 FY Earnings Report | IR Tracker

AMADA CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥396.67B
Operating Income: ¥49.08B
Net Income: ¥32.65B
EPS: ¥98.72

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥396.67B	¥403.50B	-1.7%
Operating Income	¥49.08B	¥56.51B	-13.2%
Ordinary Income	¥43.28B	¥40.66B	+6.5%
Profit Before Tax	¥49.16B	¥58.07B	-15.3%
Net Income	¥32.65B	¥40.83B	-20.0%
Net Income Attributable to Owners	¥32.39B	¥40.64B	-20.3%
Basic EPS	¥98.72	¥118.95	-17.0%
Dividend Per Share	¥62.00	¥25.00	+148.0%
Total Dividend Paid	¥20.27B	¥20.27B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥649.89B	¥681.05B	¥-31.16B
Total Equity	¥523.75B	¥534.40B	¥-10.65B
Owners' Equity	¥367.30B	¥368.59B	¥-1.29B
Shareholders' Equity	¥519.21B	¥529.66B	¥-10.45B
Equity Ratio	79.9%	77.8%	+2.1%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥46.19B	¥47.59B	¥-1.40B
Investing Cash Flow	¥7.85B	¥-15.19B	+¥23.04B
Financing Cash Flow	¥-42.42B	¥-38.15B	¥-4.28B
Cash and Cash Equivalents	¥104.84B	¥93.42B	+¥11.42B
Free Cash Flow	¥54.04B	-	-

Profitability Ratios

Item	Value
ROE	6.2%
Operating Margin	12.4%
ROA (Ordinary Income)	7.4%
Payout Ratio	50.4%
Dividend on Equity (DOE)	4.0%
Book Value Per Share	¥1,616.19
Net Profit Margin	8.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-1.7%
Operating Income YoY Change	-13.2%
Ordinary Income YoY Change	+6.5%
Profit Before Tax YoY Change	-15.3%
Net Income YoY Change	-20.0%
Net Income Attributable to Owners YoY Change	-20.3%

Item	Value
Shares Outstanding (incl. Treasury)	328.17M shares
Treasury Stock	6.92M shares
Average Shares Outstanding	328.06M shares
Book Value Per Share	¥1,630.31

Dividend Information

Item	Amount
Q2 Dividend	¥25.00
Year-End Dividend	¥35.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥405.00B
Operating Income Forecast	¥45.00B
Net Income Attributable to Owners Forecast	¥31.00B
Basic EPS Forecast	¥96.50
Dividend Per Share Forecast	¥31.00