Aida Engineering,Ltd. (6118) Financial Statements

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Aida Engineering,Ltd. Financial Overview

Aida Engineering,Ltd.'s market cap is currently ¥56.30B. The company's EPS TTM is ¥91.73; its P/E ratio is 14.37; and it has a dividend yield of 2.54%. Aida Engineering,Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 76.01B	¥ 78.65B	¥ 72.74B	¥ 68.80B	¥ 62.47B
Gross Profit	¥ 16.57B	¥ 17.55B	¥ 14.04B	¥ 12.14B	¥ 11.63B
Operating Income	¥ 5.53B	¥ 5.69B	¥ 3.62B	¥ 1.54B	¥ 2.51B
EBITDA	¥ 7.49B	¥ 7.80B	¥ 5.64B	¥ 3.39B	¥ 4.34B
Net Income	¥ 5.10B	¥ 4.26B	¥ 2.81B	¥ 1.29B	¥ 896.00M
Balance Sheet
Cash & Short-Term Investments	¥ 35.86B	¥ 38.52B	¥ 33.32B	¥ 30.51B	¥ 35.03B
Total Assets	¥ 122.86B	¥ 125.42B	¥ 126.19B	¥ 116.29B	¥ 113.93B
Total Debt	¥ 3.12B	¥ 4.25B	¥ 2.97B	¥ 2.08B	¥ 2.59B
Net Debt	¥ -32.74B	¥ -34.27B	¥ -30.35B	¥ -28.43B	¥ -32.44B
Total Liabilities	¥ 39.22B	¥ 38.76B	¥ 43.87B	¥ 38.24B	¥ 35.27B
Stockholders' Equity	¥ 83.64B	¥ 86.57B	¥ 82.32B	¥ 78.04B	¥ 77.99B
Cash Flow
Free Cash Flow	¥ 5.66B	¥ 6.56B	¥ 1.95B	¥ -3.04B	¥ 4.22B
Operating Cash Flow	¥ 6.51B	¥ 8.20B	¥ 3.17B	¥ -1.13B	¥ 5.91B
Investing Cash Flow	¥ -1.83B	¥ -1.88B	¥ -1.99B	¥ -1.88B	¥ -2.83B
Financing Cash Flow	¥ -3.76B	¥ -4.41B	¥ -1.13B	¥ -2.17B	¥ -1.53B

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 >