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AIDA ENGINEERING,LTD. (6118) Balance sheet

Market cap

¥73.8B

P/E ratio

13.9x

Aida Engineering manufactures press machines and automated equipment for metal processing, serving customers globally through 20 subsidiaries worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	22,868	22,529	24,491	33,163	31,155	28,723	31,705	35,031	30,510	33,316	35,856	38,523
Marketable securities, current	-	7,200	7,200	2,000	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	22,585	20,105	23,233	22,444	22,859	20,378	19,032	17,690	22,506	19,006	16,942	15,085
Total current assets	-	74,614	68,903	69,955	79,321	76,396	71,568	72,656	77,703	82,522	90,283	88,927	88,327
Property, plant and equipment, net	-	19,233	20,656	20,815	23,449	23,932	22,263	21,350	21,462	21,015	20,889	20,227	21,329
Marketable securities, non-current	-	5,804	5,802	6,824	8,734	6,808	5,944	9,843	10,469	9,186	11,196	9,979	10,622
Total non-current assets	-	30,511	31,705	31,728	37,434	35,167	32,546	35,130	36,230	33,765	35,912	33,934	37,097
Total assets	-	105,126	100,609	101,683	116,755	111,564	104,114	107,787	113,933	116,287	126,195	122,862	125,424
Short-term debt	-	391	3,163	2,970	2,611	2,491	2,991	1,297	1,094	582	1,469	1,620	2,751
Long-term debt, current	-	500	-	-	500	500	500	-	-	500	500	500	-
Total current liabilities	-	33,328	26,940	25,518	33,209	28,428	23,823	23,378	28,150	31,887	36,882	33,201	31,464
Total non-current liabilities	-	4,543	4,911	5,330	7,621	5,929	5,450	6,902	7,119	6,356	6,991	6,022	7,302
Total liabilities	-	37,871	31,851	30,848	40,831	34,358	29,273	30,281	35,269	38,244	43,873	39,224	38,766
Retained earnings	-	44,951	48,783	51,817	54,000	55,777	56,536	55,963	55,511	55,205	56,092	58,179	54,305
Stockholders' equity	59,655	67,254	68,758	70,834	75,924	77,206	74,840	77,505	78,664	78,043	82,321	83,637	86,658