RankingsPricing
  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Cash from financing

AIDA ENGINEERING,LTD.JP:6118

Market cap
¥78.3B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,758+234.04%
Mar 31, 2024-1,125-48.06%
Mar 31, 2023-2,166+41.29%
Mar 31, 2022-1,533-59.34%
Mar 31, 2021-3,770+11.64%
Mar 31, 2020-3,377+72.65%
Mar 31, 2019-1,956-46.67%
Mar 31, 2018-3,668+87.72%
Mar 31, 2017-1,954-313.55%
Mar 31, 2016915-144.05%
Mar 31, 2015-2,077

Income Statement

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