Rankings Pricing

AIDA ENGINEERING,LTD.JP:6118

Market cap

¥78.3B

P/E ratio

13.3x

Summary Financials 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
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
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
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
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
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
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
Total assets	-	105,126	100,609	101,683	116,755	111,564	104,114	107,787	113,933	116,287	126,195	122,862
Short-term debt	-	391	3,163	2,970	2,611	2,491	2,991	1,297	1,094	582	1,469	1,620
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
Long-term debt, non-current	-	1,000	1,500	1,500	1,000	1,000	1,000	1,500	1,500	1,000	1,000	1,000
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
Total liabilities	-	37,871	31,851	30,848	40,831	34,358	29,273	30,281	35,269	38,244	43,873	39,224
Common stock and paid-in capital	-	20,246	20,247	20,251	20,317	20,246	20,246	20,254	20,667	20,838	20,859	20,417
Retained earnings	-	44,951	48,783	51,817	54,000	55,777	56,536	55,963	55,511	55,205	56,092	58,179
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

Raw aggregated data