RankingsPricing
  1. JP-listed companies
  2. AIDA ENGINEERING,LTD.
  3. Financials
  4. Short-term debt

AIDA ENGINEERING,LTD.JP:6118

Market cap
¥78.3B
P/E ratio
13.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,620+10.28%
Mar 31, 20241,469+152.41%
Mar 31, 2023582-46.80%
Mar 31, 20221,094-15.65%
Mar 31, 20211,297-56.64%
Mar 31, 20202,991+20.07%
Mar 31, 20192,491-4.60%
Mar 31, 20182,611-12.09%
Mar 31, 20172,970-6.10%
Mar 31, 20163,163+708.95%
Mar 31, 2015391

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 (%)