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Aida Engineering,Ltd. (JP:6118)
:6118
Japanese Market
6118
Aida Engineering,Ltd.
RESEARCH TOOLSreports

Aida Engineering,Ltd. (6118) Financial Statements

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Aida Engineering,Ltd. Financial Overview

Aida Engineering,Ltd.'s market cap is currently ¥66.41B. The company's EPS TTM is ¥30.89; its P/E ratio is 12.80; and it has a dividend yield of 2.54%. Aida Engineering,Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 76.01B¥ 72.74B¥ 68.80B¥ 62.47B¥ 58.10B
Gross Profit¥ 16.04B¥ 14.04B¥ 11.63B¥ 10.89B¥ 12.35B
Operating Income¥ 5.53B¥ 3.62B¥ 1.54B¥ 2.50B¥ 3.72B
EBITDA¥ 8.34B¥ 6.30B¥ 3.82B¥ 3.60B¥ 4.93B
Net Income¥ 5.10B¥ 2.81B¥ 1.29B¥ 896.00M¥ 1.32B
Balance Sheet
Cash & Short-Term Investments¥ 35.86B¥ 33.32B¥ 30.51B¥ 35.03B¥ 31.70B
Total Assets¥ 122.86B¥ 126.19B¥ 116.29B¥ 113.93B¥ 107.79B
Total Debt¥ 3.12B¥ 2.97B¥ 2.08B¥ 2.59B¥ 2.80B
Net Debt¥ -32.74B¥ -29.28B¥ -28.43B¥ -32.44B¥ -28.91B
Total Liabilities¥ 39.22B¥ 43.88B¥ 38.25B¥ 35.27B¥ 30.28B
Stockholders' Equity¥ 83.55B¥ 82.32B¥ 78.04B¥ 77.99B¥ 76.82B
Cash Flow
Free Cash Flow¥ 5.66B¥ 1.51B¥ -3.50B¥ 3.71B¥ 6.01B
Operating Cash Flow¥ 6.51B¥ 3.17B¥ -1.13B¥ 5.91B¥ 7.26B
Investing Cash Flow¥ -1.83B¥ -1.99B¥ -1.88B¥ -2.83B¥ -1.92B
Financing Cash Flow¥ -3.76B¥ -1.13B¥ -2.17B¥ -1.53B¥ -3.77B
Currency in JPY

Aida Engineering,Ltd. Earnings and Revenue History

Income Statement >

Aida Engineering,Ltd. Debt to Assets

Balance Sheet >

Aida Engineering,Ltd. Cash Flow

Cash Flow >

Aida Engineering,Ltd. Forecast EPS vs Actual EPS

Earnings >