Aida Sekkei Co.,Ltd. (TYO:2990)
Japan flag Japan · Delayed Price · Currency is JPY
262.00
0.00 (0.00%)
Aug 25, 2026, 9:00 AM JST

Aida Sekkei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,85857,85862,28857,89056,46862,091
Revenue Growth
-1.42%-7.11%7.60%2.52%-9.06%7.51%
Gross Profit
9,7329,7329,35511,0499,33112,410
Operating Income
434434-704807-1,2831,731
Net Income
5959-6061,439-2,024844
Earnings Per Share
1.621.62-16.4939.14-54.7522.36
EPS Growth
-61.00%----1.20%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Order Business
26,10626,10619,15320,47127,06926,730
Condominium Sales Business
28,19728,19740,45434,61626,27832,500
Others
3,5543,5542,6802,8013,1202,862
Total
57,85757,85762,28757,88856,46762,092

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,49410,4949,9545,53815,55222,409
Total Debt
22,32822,32830,35641,36543,30731,687
Net Cash (Debt)
-11,834-11,834-20,402-35,827-27,755-9,278
Net Cash Growth
------
Net Cash Per Share
-325.57-325.57-555.00-974.58-750.76-245.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,9548,95413,868-11,748-17,9293,885
Capital Expenditures
-100-100-183-134-231-175
Free Cash Flow
8,8548,85413,685-11,882-18,1603,710
Free Cash Flow Growth
-24.81%-35.30%----58.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.82%16.82%15.02%19.09%16.52%19.99%
Operating Margin
0.75%0.75%-1.13%1.39%-2.27%2.79%
Pretax Margin
0.32%0.32%-1.13%3.28%-2.83%2.45%
Profit Margin
0.10%0.10%-0.97%2.49%-3.58%1.36%
FCF Margin
15.30%15.30%21.97%-20.52%-32.16%5.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.800-0.500-4.000
Dividend Per Share Growth
0%-----
Dividend Yield
0.23%0.23%-0.14%-1.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
161.41214.33-8.84-15.65
P/FCF Ratio
1.051.430.93--3.56
PS Ratio
0.160.220.200.220.230.21