AIDA ENGINEERING,LTD.JP:6118
Market cap
¥78.3B
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,712 | 1,995 | 1,961 | 2,061 | 2,142 | 2,146 | 2,048 | 1,833 | 1,847 | 2,021 | 1,960 |
| Cash from operations | 5,100 | 6,596 | 2,400 | 12,714 | 2,821 | 3,908 | 7,263 | 5,905 | -1,129 | 3,169 | 6,512 |
| Capital expenditures | -1,881 | -5,384 | -2,368 | -1,547 | -2,733 | -1,219 | -1,051 | -1,682 | -1,914 | -1,219 | -853 |
| Cash from investing | -1,237 | -5,655 | -3,118 | -3,789 | -1,650 | -1,091 | -1,921 | -2,828 | -1,884 | -1,988 | -1,830 |
| Payments for dividends | -1,616 | -1,945 | -1,950 | -2,597 | -1,965 | -1,956 | -1,889 | -1,263 | -1,601 | -1,921 | -1,921 |
| Repurchases of common stock | -1 | -1 | - | -1 | - | -2,000 | - | - | - | -72 | -2,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | 500 | 500 | 500 | - | - | - | 500 |
| Repayments of term debt | - | - | - | - | -500 | -500 | -500 | - | - | - | -500 |
| Cash from financing | -2,077 | 915 | -1,954 | -3,668 | -1,956 | -3,377 | -3,770 | -1,533 | -2,166 | -1,125 | -3,758 |