Aida Engineering, Ltd. (TYO:6118)
Japan flag Japan · Delayed Price · Currency is JPY
1,231.00
-16.00 (-1.28%)
Sep 11, 2026, 11:29 AM JST

Aida Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,44478,64776,00672,74268,79562,466
Revenue Growth
-1.64%3.48%4.49%5.74%10.13%7.52%
Gross Profit
17,01317,54816,04113,65611,62710,892
Operating Income
4,8795,6925,5313,6151,5402,506
Net Income
3,8034,2605,1012,8081,295896
Earnings Per Share
69.8777.3988.3546.9521.6714.99
EPS Growth
-23.82%-12.40%88.18%116.66%44.56%-31.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
13,34313,68014,77316,50612,86412,658
Asia (Excluding China & Japan)
10,57510,70710,83510,83610,6767,646
Japan
40,14842,74346,60942,90441,64838,188
Americas
20,89521,94318,24116,04116,79213,869
Unallocated Adjustment
-19,518-21,593-26,157-25,339-24,207-18,747
China
10,00111,16611,70411,79411,0218,851
Total
75,44478,64676,00572,74268,79462,465

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,76238,52335,85633,31630,51035,031
Total Debt
4,2814,2513,1202,9692,0822,594
Net Cash (Debt)
33,48134,27232,73630,34728,42832,437
Net Cash Growth
18.73%4.69%7.87%6.75%-12.36%12.21%
Net Cash Per Share
615.09622.54566.90507.35475.51542.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8,2016,5123,169-1,1295,905
Capital Expenditures
--1,643-853-1,219-1,914-1,682
Free Cash Flow
-6,5585,6591,950-3,0434,223
Free Cash Flow Growth
-15.89%190.21%---32.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.55%22.31%21.11%18.77%16.90%17.44%
Operating Margin
6.47%7.24%7.28%4.97%2.24%4.01%
Pretax Margin
7.45%7.90%8.28%5.82%2.85%2.80%
Profit Margin
5.04%5.42%6.71%3.86%1.88%1.43%
FCF Margin
-8.34%7.45%2.68%-4.42%6.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
39.00039.00037.00030.00030.00025.000
Dividend Per Share Growth
5.41%5.41%23.33%0%20.00%25.00%
Dividend Yield
3.24%3.64%4.29%3.65%4.11%2.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8512.5710.0918.9137.6770.42
Forward PE
-11.0310.5614.5911.6415.85
P/FCF Ratio
10.348.179.1027.24-14.94
PS Ratio
0.900.680.680.730.711.01