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  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Total cash & short-term investments

AIDA ENGINEERING,LTD. (6118)

Market cap
¥80.2B
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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202535,856+7.62%
Mar 31, 202433,316+9.20%
Mar 31, 202330,510-12.91%
Mar 31, 202235,031+10.49%
Mar 31, 202131,705+10.38%
Mar 31, 202028,723-7.81%
Mar 31, 201931,155-6.05%
Mar 31, 201833,163+25.19%
Mar 31, 201726,491-10.89%
Mar 31, 201629,729-1.13%
Mar 31, 201530,068

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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