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  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,659+190.21%
Mar 31, 20241,950-164.08%
Mar 31, 2023-3,043-172.06%
Mar 31, 20224,223-32.02%
Mar 31, 20216,212+131.02%
Mar 31, 20202,689+2955.68%
Mar 31, 201988-99.21%
Mar 31, 201811,167+34796.88%
Mar 31, 201732-97.36%
Mar 31, 20161,212-62.35%
Mar 31, 20153,219

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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