RankingsPricing
  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Total current liabilities

AIDA ENGINEERING,LTD.JP:6118

Market cap
¥78.3B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202533,201-9.98%
Mar 31, 202436,882+15.66%
Mar 31, 202331,887+13.28%
Mar 31, 202228,150+20.41%
Mar 31, 202123,378-1.87%
Mar 31, 202023,823-16.20%
Mar 31, 201928,428-14.40%
Mar 31, 201833,209+30.14%
Mar 31, 201725,518-5.28%
Mar 31, 201626,940-19.17%
Mar 31, 201533,328

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 (%)