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  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. FCF margin (%)

AIDA ENGINEERING,LTD. (6118)

Market cap
¥80.4B
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 EndFCF margin (%) YoY (%)
Mar 31, 20257.4+177.74%
Mar 31, 20242.7-160.60%
Mar 31, 2023-4.4-165.43%
Mar 31, 20226.8-36.77%
Mar 31, 202110.7+174.99%
Mar 31, 20203.9+3615.03%
Mar 31, 20190.1-99.31%
Mar 31, 201815.1+31815.88%
Mar 31, 20170-97.05%
Mar 31, 20161.6-61.67%
Mar 31, 20154.2

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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