Company profile
AIDA ENGINEERING,LTD.
Industry position
Machinery
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥78.65 billion, up 3.5% year over year. Operating income was ¥5.69 billion, up 2.9% year over year. Operating margin was 7.2%. Net income was ¥4.26 billion, down 16.5% year over year. ROE was 4.9%; equity ratio was 69.0%; free cash flow was ¥6.32 billion.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 60% / ROE Bottom 70%
Equity ratio Top 42%
Revenue growth Bottom 51% / 3-year revenue CAGR Bottom 51%
Operating cash flow margin Top 45% / Free cash flow margin Top 31%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 78647000000 | 5690000000 | 5735000000 | 4260000000 | 4260000000 | 8293000000 | 125424000000 | 38766000000 | 86658000000 | 71872000000 | 86658000000 | 8201000000 | -1881000000 | -4409000000 | 6320000000 | 36662000000 | 77.53 | 13.81 | 1070.6893 | 63879487501.0753 | 1593.02 | 59662021 | 0.690920398 | 0.69 | 0.049158762 | 0.0339647914 | 0.0723485956 | 0.0729207726 | 0.0541660839 | 0.104276069 | 0.0803590728 | 0.0347472568 | 0.0291191897 | 0.0316603706 | -0.1648696334 | 0.020852664 | 0.0361203773 | 0.2593673219 | -0.0278688525 | -0.1732304417 | 0.3498504912 | 0.1115086102 | -0.1236577371 | -0.1122333537 | 0.0429009193 | 2042 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 76006000000 | 5529000000 | 5559000000 | 5101000000 | 5101000000 | 5227000000 | 122862000000 | 39224000000 | 83637000000 | 72885000000 | 83637000000 | 6512000000 | -1830000000 | -3758000000 | 4682000000 | 32984000000 | 88.47 | 10.12 | 895.3164 | 60169399337.0844 | 1452.01 | 67204621 | 0.6807393661 | 0.68 | 0.0609897533 | 0.041518126 | 0.072744257 | 0.0731389627 | 0.0671131226 | 0.0856774465 | 0.0616004 | 0.0448709136 | 0.5294605809 | 0.5463143255 | 0.8165954416 | -0.026411506 | 0.0159862004 | 1.0549069107 | 0.0794768612 | -2.3404444444 | 2.9644369179 | 0.0229500062 | 0.8815397703 | -0.0323088699 | -0.0306930693 | 1958 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 72742000000 | 3615000000 | 3595000000 | 2808000000 | 2808000000 | 6187000000 | 126195000000 | 43873000000 | 82321000000 | 71695000000 | 82321000000 | 3169000000 | -1988000000 | -1125000000 | 1181000000 | 32244000000 | 47.02 | 18.91 | 889.1482 | 61749938524.9922 | 1376.26 | 69448421 | 0.6523317089 | 0.652 | 0.0341103728 | 0.0222512778 | 0.0496961865 | 0.0494212422 | 0.0386021831 | 0.0435649281 | 0.0162354623 | 0.0573733556 | 1.3474025974 | 1.1023391813 | 1.1683397683 | 0.0852029892 | 0.0548159348 | 3.8069087688 | -0.0552016985 | 0.4806094183 | 1.3919681381 | 0.0569031074 | 1.1668202765 | 0.0 | -0.0127077224 | 2020 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 68795000000 | 1540000000 | 1710000000 | 1295000000 | 1295000000 | 1477000000 | 116287000000 | 38244000000 | 78043000000 | 70796000000 | 78043000000 | -1129000000 | -1884000000 | -2166000000 | -3013000000 | 30508000000 | 21.7 | 37.65 | 817.005 | 56739707199.105 | 1305.47 | 69448421 | 0.6711240293 | 0.67 | 0.0165934164 | 0.0111362405 | 0.0223853478 | 0.0248564576 | 0.0188240424 | -0.0164110764 | -0.0437967876 | 0.1013191176 | -0.3852295409 | -0.296875 | 0.4453125 | 0.0206612658 | -0.0078943354 | -1.1911939035 | 0.3338048091 | -0.4129158513 | -1.97920052 | -0.129089352 | 0.4447403462 | 0.0 | -0.0053475936 | 2046 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 62466000000 | 2505000000 | 2432000000 | 896000000 | 896000000 | 2526000000 | 113933000000 | 35269000000 | 78664000000 | 70927000000 | 78664000000 | 5905000000 | -2828000000 | -1533000000 | 3077000000 | 35030000000 | 15.02 | 70.39 | 1057.2578 | 73424884799.9338 | 1304.89 | 69448421 | 0.6904408731 | 0.684 | 0.0113902166 | 0.0078642711 | 0.0401018154 | 0.0389331796 | 0.014343803 | 0.0945314251 | 0.0492587968 | 0.0751648049 | -0.3269747448 | -0.3511205977 | -0.3191489362 | 0.0570198632 | 0.0149538739 | -0.1869750792 | -0.4721499219 | 0.5933687003 | -0.4239985024 | 0.1050473186 | -0.3194381513 | 0.0 | -0.0265026029 | 2057 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 58099000000 | 3722000000 | 3748000000 | 1316000000 | 1316000000 | 4538000000 | 107787000000 | 30281000000 | 77505000000 | 71379000000 | 77505000000 | 7263000000 | -1921000000 | -3770000000 | 5342000000 | 31700000000 | 22.07 | 45.04 | 994.0328 | 69034008382.2088 | 1285.38 | 69448421 | 0.7190570291 | 0.712 | 0.0169795497 | 0.0122092646 | 0.0640630648 | 0.0645105768 | 0.0226509923 | 0.1250107575 | 0.0919465051 | -0.1599213407 | -0.3970516767 | -0.4164720536 | -0.6727996022 | 0.0352786369 | 0.0356092998 | 0.8584953941 | -0.7607699358 | -0.1163754812 | 0.896343628 | 0.1041448972 | -0.6700059809 | 0.0 | -0.0153774464 | 2113 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 69159000000 | 6173000000 | 6423000000 | 4022000000 | 4022000000 | 1605000000 | 104114000000 | 29273000000 | 74840000000 | 71864000000 | 74840000000 | 3908000000 | -1091000000 | -3377000000 | 2817000000 | 28710000000 | 66.88 | 10.33 | 690.8704 | 47979858395.6384 | 1243.15 | 69448421 | 0.7188274392 | 0.711 | 0.0537413148 | 0.0386307317 | 0.0892580864 | 0.092872945 | 0.0581558438 | 0.0565074683 | 0.0407322257 | -0.1774815061 | 0.1100521489 | 0.0923469388 | -0.1320673284 | -0.0667778136 | -0.0306452866 | 0.3853243531 | 0.3387878788 | -0.7264826176 | 1.4056362084 | -0.0627754383 | -0.1094540613 | -0.0306906102 | -0.025431426 | 2146 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 84082000000 | 5561000000 | 5880000000 | 4634000000 | 4634000000 | 3237000000 | 111564000000 | 34358000000 | 77206000000 | 71793000000 | 77206000000 | 2821000000 | -1650000000 | -1956000000 | 1171000000 | 30633000000 | 75.1 | 10.63 | 798.313 | 57196987769.473 | 1238.41 | 71647321 | 0.6920332724 | 0.685 | 0.0600212419 | 0.0415366964 | 0.0661378178 | 0.0699317333 | 0.055112866 | 0.0335505816 | 0.0139268809 | 0.1384586222 | -0.1189797212 | -0.0079298127 | -0.031759298 | -0.0444606227 | 0.0168853064 | -0.7781186094 | 0.5645288994 | 0.4667393675 | -0.8687955182 | -0.0342990448 | -0.0320917644 | 0.0004543389 | 2202 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 73856000000 | 6312000000 | 5927000000 | 4786000000 | 4786000000 | 7169000000 | 116755000000 | 40831000000 | 75924000000 | 69095000000 | 75924000000 | 12714000000 | -3789000000 | -3668000000 | 8925000000 | 31721000000 | 77.59 | 16.57 | 1285.6663 | 1219.02 | 0.6502847844 | 0.644 | 0.0630367209 | 0.0409918205 | 0.0854636049 | 0.0802507582 | 0.0648017764 | 0.1721457972 | 0.1208432626 | 0.0934016315 | -0.0460933958 | -0.1251660517 | -0.0399197593 | 0.1482253671 | 0.0718581472 | 4.2975 | -0.2152020526 | -0.8771750256 | 13.430362117 | 0.2404583138 | -0.0399653551 | 0.1287179487 | 2201 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 67547000000 | 6617000000 | 6775000000 | 4985000000 | 4985000000 | 4011000000 | 101683000000 | 30848000000 | 70834000000 | 66909000000 | 70834000000 | 2400000000 | -3118000000 | -1954000000 | -718000000 | 25572000000 | 80.82 | 12.22 | 987.6204 | 1145.74 | 0.6966159535 | 0.695 | 0.0703758082 | 0.0490249108 | 0.0979614195 | 0.1003005315 | 0.0738004649 | 0.0355308156 | -0.0106296357 | -0.1056812615 | -0.1766828419 | -0.1899808704 | -0.1378415773 | 0.0106749893 | 0.0301928503 | -0.636143117 | 0.4486295314 | -3.1355191257 | -1.7630180659 | -0.1338572009 | -0.1381957774 | -0.0005125577 | 1950 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp