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Last update at 2025-05-20T20:00:00Z
Source: TradingView
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| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | 4233.00M | 1964.00M | 1753.00M | 2845.00M | 6242.00M |
| Minority interest | - | 0.00000M | -8.00000M | 683.00M | 669.00M |
| Net income | 2808.00M | 1295.00M | 896.00M | 1316.00M | 4022.00M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13656.00M | 12138.00M | 11632.00M | 12776.00M | 15557.00M |
| Reconciled depreciation | 2021.00M | 1847.00M | 1833.00M | 2048.00M | 2146.00M |
| Ebit | 4278.00M | 1540.00M | 2506.00M | 3723.00M | 6174.00M |
| Ebitda | 6299.00M | 3387.00M | 4339.00M | 5771.00M | 8320.00M |
| Depreciation and amortization | 2021.00M | 1847.00M | 1833.00M | 2048.00M | 2146.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3615.00M | 1540.00M | 2506.00M | 3722.00M | 6174.00M |
| Other operating expenses | 69127.00M | 67255.00M | 59960.00M | 54377.00M | 62985.00M |
| Interest expense | 45.00M | 8.00M | 18.00M | 33.00M | 31.00M |
| Tax provision | 1424.00M | 668.00M | 848.00M | 1492.00M | 2143.00M |
| Interest income | 153.00M | 96.00M | 36.00M | 43.00M | 102.00M |
| Net interest income | 108.00M | 88.00M | 18.00M | 10.00M | 71.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1424.00M | 668.00M | 848.00M | 1492.00M | 2143.00M |
| Total revenue | 72742.00M | 68795.00M | 62466.00M | 58099.00M | 69159.00M |
| Total operating expenses | 10041.00M | 10598.00M | 9126.00M | 9054.00M | 9383.00M |
| Cost of revenue | 59086.00M | 56657.00M | 50834.00M | 45323.00M | 53602.00M |
| Total other income expense net | 618.00M | 423.00M | -752.00000M | -877.00000M | 68.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2809.00M | 1296.00M | 905.00M | 1353.00M | 4099.00M |
| Net income applicable to common shares | - | 1295.00M | 896.00M | 1316.00M | 4022.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 126195.00M | 116287.00M | 113933.00M | 107787.00M | 104114.00M |
| Intangible assets | 2127.00M | 1961.00M | 1179.00M | 779.00M | 743.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5353.00M | 4460.00M | 3361.00M | 2470.00M | 1091.00M |
| Total liab | 43875.00M | 38240.00M | 35265.00M | 30277.00M | 29272.00M |
| Total stockholder equity | 82321.00M | 78043.00M | 77993.00M | 76822.00M | 74171.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 26083.00M | 8111.00M | 8653.00M | 14937.00M | 10549.00M |
| Common stock | 7831.00M | 7831.00M | 7831.00M | 7831.00M | 7831.00M |
| Capital stock | 7831.00M | 7831.00M | 7831.00M | 7831.00M | 7831.00M |
| Retained earnings | 56092.00M | 55205.00M | 55511.00M | 55963.00M | 56536.00M |
| Other liab | - | 5358.00M | 5621.00M | 5405.00M | 4453.00M |
| Good will | - | - | - | - | - |
| Other assets | - | 2.00M | 3.00M | 4.00M | 3.00M |
| Cash | 33316.00M | 30509.00M | 35030.00M | 31700.00M | 28711.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36882.00M | 31887.00M | 28150.00M | 23378.00M | 23823.00M |
| Current deferred revenue | 16177.00M | 15407.00M | 12091.00M | 1070.00M | 1681.00M |
| Net debt | -30347.00000M | -28427.00000M | -32436.00000M | -28903.00000M | -24220.00000M |
| Short term debt | 1969.00M | -14325.00000M | -10997.00000M | 227.00M | 3491.00M |
| Short long term debt | 1969.00M | 1082.00M | 1094.00M | 1297.00M | 3491.00M |
| Short long term debt total | 2969.00M | 2082.00M | 2594.00M | 2797.00M | 4491.00M |
| Other stockholder equity | 7773.00M | 7762.00M | 7588.00M | 7587.00M | 7500.00M |
| Property plant equipment | - | 21015.00M | 21462.00M | 21350.00M | 22263.00M |
| Total current assets | 90283.00M | 82522.00M | 77703.00M | 72656.00M | 71568.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 76081.00M | 76812.00M | 76042.00M | 73426.00M |
| Short term investments | -787.00000M | 1.00M | 1.00M | 5.00M | 12.00M |
| Net receivables | 20323.00M | 21687.00M | 17737.00M | 20892.00M | 24917.00M |
| Long term debt | 1000.00M | 1000.00M | 1500.00M | 1500.00M | 1000.00M |
| Inventory | 31291.00M | 25865.00M | 21574.00M | 17589.00M | 16837.00M |
| Accounts payable | 7915.00M | 6942.00M | 6137.00M | 5004.00M | 8102.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 10625.00M | 7245.00M | 7063.00M | 5441.00M | 2304.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 387.00M | 764.00M | 944.00M | 988.00M | 941.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35912.00M | 33765.00M | 36230.00M | 35131.00M | 32546.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -1988.00000M | -1884.00000M | -645.00000M | -835.00000M | 215.00M |
| Change to liabilities | - | 0.00000M | 455.00M | -677.00000M | -2776.00000M |
| Total cashflows from investing activities | - | - | -2828.00000M | -1921.00000M | -1091.00000M |
| Net borrowings | - | - | -261.00000M | -1855.00000M | 604.00M |
| Total cash from financing activities | -1125.00000M | -2166.00000M | -1533.00000M | -3770.00000M | -3377.00000M |
| Change to operating activities | - | - | -1510.00000M | 1.00M | 697.00M |
| Net income | 4233.00M | 1964.00M | 1753.00M | 2845.00M | 6242.00M |
| Change in cash | 1736.00M | -4522.00000M | 3330.00M | 2990.00M | -1923.00000M |
| Begin period cash flow | 30509.00M | 35030.00M | 31700.00M | 28710.00M | 30633.00M |
| End period cash flow | 32244.00M | 30508.00M | 35030.00M | 31700.00M | 28710.00M |
| Total cash from operating activities | 3169.00M | -1129.00000M | 5905.00M | 7263.00M | 3908.00M |
| Issuance of capital stock | 84.00M | 3.00M | 1.00M | 2.00M | - |
| Depreciation | 2021.00M | 1847.00M | 1833.00M | 2048.00M | 2146.00M |
| Other cashflows from investing activities | - | - | 2.00M | 5.00M | 1.00M |
| Dividends paid | -1921.00000M | 1601.00M | 1263.00M | 1889.00M | 1956.00M |
| Change to inventory | -3994.00000M | -3310.00000M | -2542.00000M | -187.00000M | -714.00000M |
| Change to account receivables | 3513.00M | -1284.00000M | 7137.00M | 4319.00M | -740.00000M |
| Sale purchase of stock | -72.00000M | 565.00M | 265.00M | -1381.00000M | -2000.00000M |
| Other cashflows from financing activities | 1.00M | -568.00000M | -271.00000M | -2.00000M | -2.00000M |
| Change to netincome | - | - | -1221.00000M | -1086.00000M | -947.00000M |
| Capital expenditures | 1657.00M | 2373.00M | 2193.00M | 1253.00M | 1312.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 29.00M | -3710.00000M | 4861.00M | 4685.00M | -4140.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -3114.00000M | -1230.00000M | -2542.00000M | -2315.00000M | -340.00000M |
| Free cash flow | 1512.00M | -3502.00000M | 3712.00M | 6010.00M | 2596.00M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADERY Aida Engineering Ltd ADR |
- -% | 55.00 | 11.44 | - | 0.61 | 0.56 | 0.24 | 2.30 |
| SIEGY Siemens AG ADR |
0.27 0.22% | 125.38 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-1.6 0.64% | 250.00 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.94 0.40% | 236.20 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.37 0.74% | 49.73 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Aida Engineering, Ltd. manufactures and sells press machines, auto-processing lines, industrial robots, auto-conveyers, and dies in Japan, China, rest of Asia, the Americas, and Europe. The company offers general-purpose servo, mid-size and large servo, general-purpose, mid-size and large, precision forming, high speed automatic, and cold forging presses, as well as transfer equipment, coil feeders, and tooling dies. It also provides troubleshooting/spare parts, retrofit/modernization, routine inspection, and overhaul/machine relocation services. In addition, it offers industrial machinery drives, piling systems, servo motors, servo drive technologies, material feeders, die-forming methods, servo die cushions, and line synchronization control technologies. The company was formerly known as AIDA Ironworks and changed its name to Aida Engineering, Ltd. in 1970. Aida Engineering, Ltd. was founded in 1917 and is headquartered in Sagamihara, Japan.
2-10 Ohyama-cho, Sagamihara, Japan, 252-5181
| Name | Title | Year Born |
|---|---|---|
| Mr. Toshihiko Suzuki | President, CEO, GM of Production Headquarters & Development Headquarters and Representative Director | 1961 |
| Mr. Hiromitsu Ugawa | Managing Executive Officer, GM of General Administration Headquarters & Director | 1961 |
| Mr. Teck Meng Yap | Operating Officer & Director | 1962 |
| Mr. Tsukasa Kitano | Managing Executive Officer & Division Manager of Sales Headquarters | NA |
| Yoshinori Ozaki | Managing Executive Officer & Division Manager of Service and Production Headquarters | NA |
| Naoki Nakatsuka | Executive Officer & Deputy Division Manager of Sales and Production Headquarters | NA |
| Yoshiharu Hashimukai | Executive Officer, Deputy Division Manager of Production & Research and Development Headquarters | NA |
| Junichi Yonaiyama | Operating Officer & President of AIDA S.r.l | NA |
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