Amada Co. Ltd
Amada Co., Ltd., together with its subsidiaries, manufactures and sells metalworking machinery, software, and peripheral equipment in Japan, North America, Europe, Asia, and internationally. The company offers sheet metal fabrication machines, including laser machines, punch and laser combination machines, and punching machines; bending machines, such as press brakes, and bending robots; welders,… Read more
Amada Co. Ltd (AMDLY) - Total Assets
Latest total assets as of September 2025: $738.16 Billion USD
Based on the latest financial reports, Amada Co. Ltd (AMDLY) holds total assets worth $738.16 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Amada Co. Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Amada Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amada Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Amada Co. Ltd's total assets of $738.16 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.1% |
| Accounts Receivable | $142.72 Billion | 22.0% |
| Inventory | $131.43 Billion | 20.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.27 Billion | 1.9% |
| Goodwill | $6.75 Billion | 1.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Amada Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amada Co. Ltd's current assets represent 63.8% of total assets in 2025, an increase from 60.8% in 2013.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 11.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.
Amada Co. Ltd Competitors by Total Assets
Key competitors of Amada Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Amada Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Amada Co. Ltd generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Amada Co. Ltd generates $ 4.98 in net profit.
Amada Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.48 | 3.64 | 3.60 |
| Quick Ratio | 1.60 | 2.36 | 2.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $277.21 Billion | $ 297.88 Billion | $ 206.47 Billion |
Amada Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Amada Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | $649.89 Billion |
| Market Capitalization | $3.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Amada Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Amada Co. Ltd's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Amada Co. Ltd (2013–2025)
The table below shows the annual total assets of Amada Co. Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $649.89 Billion | -4.58% |
| 2024-03-31 | $681.05 Billion | +5.17% |
| 2023-03-31 | $647.56 Billion | +5.39% |
| 2022-03-31 | $614.44 Billion | +10.25% |
| 2021-03-31 | $557.30 Billion | -0.23% |
| 2020-03-31 | $558.60 Billion | -1.63% |
| 2019-03-31 | $567.86 Billion | +2.11% |
| 2018-03-31 | $556.10 Billion | +4.25% |
| 2017-03-31 | $533.43 Billion | -5.63% |
| 2016-03-31 | $565.27 Billion | -1.44% |
| 2015-03-31 | $573.54 Billion | +3.76% |
| 2014-03-31 | $552.73 Billion | +11.56% |
| 2013-03-31 | $495.45 Billion | -- |