Key Financial Data Of Reporting Company

AIDA ENGINEERING,LTD. - Filing #7254435

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
76,006,000,000 JPY
42,059,000,000 JPY
38,638,000,000 JPY
72,742,000,000 JPY
37,591,000,000 JPY
68,795,000,000 JPY
33,916,000,000 JPY
62,466,000,000 JPY
36,066,000,000 JPY
58,099,000,000 JPY
Ordinary profit (loss)
5,559,000,000 JPY
3,956,000,000 JPY
1,398,000,000 JPY
3,595,000,000 JPY
1,390,000,000 JPY
1,710,000,000 JPY
1,510,000,000 JPY
2,432,000,000 JPY
3,849,000,000 JPY
3,748,000,000 JPY
Profit (loss)
4,122,000,000 JPY
1,278,000,000 JPY
1,280,000,000 JPY
-5,000,000 JPY
4,414,000,000 JPY
Share capital
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
7,831,000,000 JPY
Total number of issued shares
67,204,621 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
69,448,421 xbrli:shares
Net assets
83,637,000,000 JPY
60,150,000,000 JPY
82,321,000,000 JPY
60,456,000,000 JPY
59,956,000,000 JPY
78,043,000,000 JPY
78,664,000,000 JPY
61,031,000,000 JPY
77,505,000,000 JPY
62,474,000,000 JPY
Total assets
122,862,000,000 JPY
77,667,000,000 JPY
126,195,000,000 JPY
80,365,000,000 JPY
76,087,000,000 JPY
116,287,000,000 JPY
113,933,000,000 JPY
78,278,000,000 JPY
107,787,000,000 JPY
76,613,000,000 JPY
Net assets per share
1,452.01
1,043.81
1,376.26
1,010.30
1,002.57
1,305.47
1,304.89
1,020.79
1,285.38
1,045.02
Dividend paid per share
37.00
30.00
30.00
25.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
88.47
71.49
21.40
47.02
21.45
21.70
-0.10
15.02
74.00
22.07
Diluted earnings per share
88.35
71.39
21.37
46.95
21.42
21.67
14.99
73.89
22.04
Equity-to-asset ratio
0.680 xbrli:pure
0.773 xbrli:pure
0.652 xbrli:pure
0.751 xbrli:pure
0.787 xbrli:pure
0.670 xbrli:pure
0.684 xbrli:pure
0.779 xbrli:pure
0.712 xbrli:pure
0.814 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.068 xbrli:pure
0.021 xbrli:pure
0.035 xbrli:pure
0.021 xbrli:pure
0.017 xbrli:pure
0.000 xbrli:pure
0.012 xbrli:pure
0.074 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
10.12 xbrli:pure
12.52 xbrli:pure
41.54 xbrli:pure
18.91 xbrli:pure
38.09 xbrli:pure
37.65 xbrli:pure
xbrli:pure
70.39 xbrli:pure
13.43 xbrli:pure
45.04 xbrli:pure
Payout ratio
0.5176 xbrli:pure
1.4019 xbrli:pure
1.3986 xbrli:pure
xbrli:pure
0.2703 xbrli:pure
Net cash provided by (used in) operating activities
6,512,000,000 JPY
3,169,000,000 JPY
-1,129,000,000 JPY
5,905,000,000 JPY
7,263,000,000 JPY
Net cash provided by (used in) investing activities
-1,830,000,000 JPY
-1,988,000,000 JPY
-1,884,000,000 JPY
-2,828,000,000 JPY
-1,921,000,000 JPY
Net cash provided by (used in) financing activities
-3,758,000,000 JPY
-1,125,000,000 JPY
-2,166,000,000 JPY
-1,533,000,000 JPY
-3,770,000,000 JPY
Cash and cash equivalents
32,984,000,000 JPY
32,244,000,000 JPY
30,508,000,000 JPY
35,030,000,000 JPY
31,700,000,000 JPY
Number of employees
178 xbrli:pure
261 xbrli:pure
1,958 xbrli:pure
806 xbrli:pure
999 xbrli:pure
357 xbrli:pure
163 xbrli:pure
2,020 xbrli:pure
818 xbrli:pure
834 xbrli:pure
2,046 xbrli:pure
2,057 xbrli:pure
835 xbrli:pure
2,113 xbrli:pure
845 xbrli:pure
Total shareholder return
1.501 xbrli:pure
1.438 xbrli:pure
1.291 xbrli:pure
1.595 xbrli:pure
1.467 xbrli:pure
Total return on share price index
2.122 xbrli:pure
2.268 xbrli:pure
1.582 xbrli:pure
1.493 xbrli:pure
1.580 xbrli:pure

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