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

Aida Engineering,Ltd. (6118) Financial Statements

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Aida Engineering,Ltd. Financial Overview

Aida Engineering,Ltd.'s market cap is currently ¥56.85B. The company's EPS TTM is ¥; its P/E ratio is 24.26; and it has a dividend yield of 2.54%. Aida Engineering,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 76.01B¥ 72.74B¥ 68.80B¥ 62.47B¥ 58.10B
Gross Profit¥ 16.57B¥ 14.04B¥ 12.14B¥ 11.63B¥ 12.78B
Operating Income¥ 5.53B¥ 3.62B¥ 1.54B¥ 2.51B¥ 3.72B
EBITDA¥ 7.49B¥ 5.64B¥ 3.39B¥ 4.34B¥ 5.77B
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¥ -30.35B¥ -28.43B¥ -32.44B¥ -28.91B
Total Liabilities¥ 39.22B¥ 43.87B¥ 38.24B¥ 35.27B¥ 30.28B
Stockholders' Equity¥ 83.64B¥ 82.32B¥ 78.04B¥ 77.99B¥ 76.82B
Cash Flow
Free Cash Flow¥ 5.66B¥ 1.95B¥ -3.04B¥ 4.22B¥ 6.21B
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

Aida Engineering,Ltd. Debt to Assets

Aida Engineering,Ltd. Cash Flow

Aida Engineering,Ltd. Forecast EPS vs Actual EPS