Aida Engineering, Ltd. (TYO:6118)
Japan flag Japan · Delayed Price · Currency is JPY
1,201.00
+1.00 (0.08%)
Oct 22, 2026, 3:30 PM JST

Aida Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.25%3.96%4.13%3.38%3.67%2.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.1912.5710.0918.9137.6770.42
Forward PE
-11.0310.5614.5911.6415.85
P/FCF Ratio
9.778.179.1027.24-14.94
PS Ratio
0.850.680.680.730.711.01