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  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Total current assets

AIDA ENGINEERING,LTD. (6118)

Market cap
¥80.2B
P/E ratio
13.7x
Aida Engineering manufactures press machines and automated equipment for metal processing, serving customers globally through 20 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202588,927-1.50%
Mar 31, 202490,283+9.40%
Mar 31, 202382,522+6.20%
Mar 31, 202277,703+6.95%
Mar 31, 202172,656+1.52%
Mar 31, 202071,568-6.32%
Mar 31, 201976,396-3.69%
Mar 31, 201879,321+13.39%
Mar 31, 201769,955+1.53%
Mar 31, 201668,903-7.65%
Mar 31, 201574,614

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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