RankingsPricing
  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Accounts receivable, net

AIDA ENGINEERING,LTD.JP:6118

Market cap
¥78.3B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202516,942-10.86%
Mar 31, 202419,006-15.55%
Mar 31, 202322,506+27.22%
Mar 31, 202217,690-7.05%
Mar 31, 202119,032-6.61%
Mar 31, 202020,378-10.85%
Mar 31, 201922,859+1.85%
Mar 31, 201822,444-3.40%
Mar 31, 201723,233+15.56%
Mar 31, 201620,105-10.98%
Mar 31, 201522,585

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 (%)