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AIDA ENGINEERING,LTD.(6118) Financial Results

6118
TSE Prime
AIDA ENGINEERING,LTD.
1,147
JPY
-10
(-0.86%)
Dec 5, 2:27 pm JST
7.41
USD
Dec 5, 12:27 am EST
Result
PTS
outside of trading hours
1,145.9
Dec 5, 2:20 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 62,466 2,505 2,432 896 15.0 25 May 16, 2022 J-GAAP
Mar, 2023 68,795 1,540 1,710 1,295 21.7 30 May 15, 2023 J-GAAP
Mar, 2024 72,742 3,615 3,595 2,808 47.0 30 May 15, 2024 J-GAAP
Mar, 2025 76,006 5,529 5,559 5,101 88.5 37 May 15, 2025 J-GAAP
Mar, 2026 Guidance 80,000 5,800 6,000 4,800 88.4 37 Nov 14, 2025 J-GAAP
YoY +5.3% +4.9% +7.9% -5.9% -0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,082 8,037 8,364 6,205 101.0
Fiscal Year Mar, 2019 Mar, 2016 Mar, 2016 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 36,631 824 921 800 13.4 30 May 15, 2023 J-GAAP
Oct - Mar, 2023 38,167 2,188 2,134 1,660 27.8 30 May 15, 2024 J-GAAP
Oct - Mar, 2024 38,500 2,648 2,874 2,755 47.8 37 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 41,312 2,724 2,841 2,163 39.8 37 Nov 14, 2025 J-GAAP
YoY +7.3% +2.9% -1.1% -21.5% -16.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,540 -3,013 -1,129 -1,884 -2,166 30,508 26.24 J-GAAP
Mar, 2024 3,615 1,181 3,169 -1,988 -1,125 32,244 25.55 J-GAAP
Mar, 2025 5,529 4,682 6,512 -1,830 -3,758 32,984 26.85 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 34,575 1,427 1,461 1,148 19.2 40.6 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 37,506 2,881 2,685 2,346 40.6 48.3 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 38,688 3,076 3,159 2,637 47.5 52.7 Nov 14, 2025 J-GAAP
YoY +3.2% +6.8% +17.7% +12.4% +16.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 17,043 374 436 279 4.7 2.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 21,124 1,814 1,698 1,381 23.1 8.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 17,858 899 860 776 13.4 5.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 19,648 1,982 1,825 1,570 27.2 10.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 17,575 1,276 1,470 901 15.6 7.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 20,925 1,372 1,404 1,854 32.2 6.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 18,550 1,268 1,394 941 16.6 6.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 20,138 1,808 1,765 1,696 30.5 9.0 Nov 14, 2025 J-GAAP
YoY +2.5% -8.8% -3.3% +8.0% +12.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,093 2,536 2,708 2,090 33.9
Fiscal Year Mar, 2018 Dec, 2014 Sep, 2015 Mar, 2018 Mar, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,305.47 67.0 116,287 77,951 55,205 0.03 May 15, 2023 J-GAAP
Mar, 2024 1,376.26 65.2 126,195 82,230 56,092 0.04 May 15, 2024 J-GAAP
Mar, 2025 1,452.01 68.0 122,862 83,546 58,179 0.04 May 15, 2025 J-GAAP
Apr - Sep, 2025 1,507.15 67.7 120,863 81,854 56,014 0.06 Nov 14, 2025 J-GAAP