Aida Engineering, Ltd. (ADERY)
OTCMKTS · Delayed Price · Currency is USD
77.56
+0.06 (0.07%)
At close: Jan 5, 2026
Aida Engineering Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 77,188 | 76,006 | 72,742 | 68,795 | 62,466 | 58,099 | |
Revenue Growth (YoY) | 2.00% | 4.49% | 5.74% | 10.13% | 7.52% | -15.99% |
Cost of Revenue | 60,526 | 59,965 | 59,086 | 57,168 | 51,574 | 45,747 |
Gross Profit | 16,662 | 16,041 | 13,656 | 11,627 | 10,892 | 12,352 |
Selling, General & Admin | 10,936 | 10,510 | 10,032 | 9,209 | 8,386 | 7,975 |
Operating Expenses | 10,936 | 10,510 | 10,041 | 10,087 | 8,386 | 8,629 |
Operating Income | 5,726 | 5,531 | 3,615 | 1,540 | 2,506 | 3,723 |
Interest Expense | -93 | -83 | -45 | -8 | -18 | -33 |
Interest & Investment Income | 601 | 588 | 432 | 394 | 238 | 270 |
Currency Exchange Gain (Loss) | -163 | -466 | -420 | -172 | -269 | -236 |
Other Non Operating Income (Expenses) | -39 | -11 | 12 | -45 | -26 | 23 |
EBT Excluding Unusual Items | 6,032 | 5,559 | 3,594 | 1,709 | 2,431 | 3,747 |
Gain (Loss) on Sale of Investments | 461 | 724 | 345 | 260 | 6 | -48 |
Gain (Loss) on Sale of Assets | 15 | 18 | 299 | 6 | 10 | 27 |
Asset Writedown | -3 | -3 | -7 | -14 | -548 | -715 |
Other Unusual Items | 1 | -1 | 1 | 2 | -147 | -167 |
Pretax Income | 6,506 | 6,297 | 4,232 | 1,963 | 1,752 | 2,844 |
Income Tax Expense | 1,114 | 1,196 | 1,424 | 668 | 848 | 1,492 |
Earnings From Continuing Operations | 5,392 | 5,101 | 2,808 | 1,295 | 904 | 1,352 |
Minority Interest in Earnings | - | - | - | - | -8 | -36 |
Net Income | 5,392 | 5,101 | 2,808 | 1,295 | 896 | 1,316 |
Net Income to Common | 5,392 | 5,101 | 2,808 | 1,295 | 896 | 1,316 |
Net Income Growth | 34.60% | 81.66% | 116.83% | 44.53% | -31.91% | -67.28% |
Shares Outstanding (Basic) | 57 | 58 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 57 | 58 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | -3.77% | -3.46% | 0.05% | -0.01% | 0.09% | -0.87% |
EPS (Basic) | 95.34 | 88.45 | 47.01 | 21.69 | 15.01 | 22.06 |
EPS (Diluted) | 95.23 | 88.35 | 46.95 | 21.67 | 14.99 | 22.04 |
EPS Growth | 39.90% | 88.18% | 116.66% | 44.56% | -31.99% | -66.98% |
Free Cash Flow | 6,224 | 5,659 | 1,950 | -3,043 | 4,223 | 6,212 |
Free Cash Flow Per Share | 109.89 | 98.00 | 32.60 | -50.90 | 70.63 | 103.99 |
Dividend Per Share | 37.000 | 37.000 | 30.000 | 30.000 | 25.000 | 20.000 |
Dividend Growth | 23.33% | 23.33% | - | 20.00% | 25.00% | -33.33% |
Gross Margin | 21.59% | 21.11% | 18.77% | 16.90% | 17.44% | 21.26% |
Operating Margin | 7.42% | 7.28% | 4.97% | 2.24% | 4.01% | 6.41% |
Profit Margin | 6.99% | 6.71% | 3.86% | 1.88% | 1.43% | 2.27% |
Free Cash Flow Margin | 8.06% | 7.45% | 2.68% | -4.42% | 6.76% | 10.69% |
EBITDA | 7,688 | 7,491 | 5,636 | 3,387 | 4,339 | 5,771 |
EBITDA Margin | 9.96% | 9.86% | 7.75% | 4.92% | 6.95% | 9.93% |
D&A For EBITDA | 1,962 | 1,960 | 2,021 | 1,847 | 1,833 | 2,048 |
EBIT | 5,726 | 5,531 | 3,615 | 1,540 | 2,506 | 3,723 |
EBIT Margin | 7.42% | 7.28% | 4.97% | 2.24% | 4.01% | 6.41% |
Effective Tax Rate | 17.12% | 18.99% | 33.65% | 34.03% | 48.40% | 52.46% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.