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  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Total assets

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 EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025122,862-2.64%
Mar 31, 2024126,195+8.52%
Mar 31, 2023116,287+2.07%
Mar 31, 2022113,933+5.70%
Mar 31, 2021107,787+3.53%
Mar 31, 2020104,114-6.68%
Mar 31, 2019111,564-4.45%
Mar 31, 2018116,755+14.82%
Mar 31, 2017101,683+1.07%
Mar 31, 2016100,609-4.30%
Mar 31, 2015105,126

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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