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

AIDA ENGINEERING,LTD.JP:6118

Market cap
¥78.3B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20256,022-13.86%
Mar 31, 20246,991+9.99%
Mar 31, 20236,356-10.72%
Mar 31, 20227,119+3.14%
Mar 31, 20216,902+26.64%
Mar 31, 20205,450-8.08%
Mar 31, 20195,929-22.20%
Mar 31, 20187,621+42.98%
Mar 31, 20175,330+8.53%
Mar 31, 20164,911+8.10%
Mar 31, 20154,543

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 (%)