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ADERY AIDA ENGINEERING ADR EACH REPR 10 NPV

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  • 52.030
  • 0.0000.00%
15min DelayTrading Jan 23 16:00 ET
299.32MMarket Cap9.67P/E (TTM)

AIDA ENGINEERING ADR EACH REPR 10 NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.23%36.53B
2.16%30.24B
9.20%33.32B
9.20%33.32B
1.07%30.13B
-2.78%29.6B
0.56%30.52B
-12.91%30.51B
-12.91%30.51B
-16.39%29.81B
-Cash and cash equivalents
21.23%36.53B
2.16%30.24B
9.20%33.32B
9.20%33.32B
1.07%30.13B
-2.78%29.6B
0.56%30.52B
-12.91%30.51B
-12.91%30.51B
-16.39%29.81B
-Accounts receivable
-21.69%14.87B
-10.54%19.21B
-15.55%19.01B
-15.55%19.01B
-0.99%18.99B
6.07%21.48B
-5.25%18.62B
27.22%22.51B
27.22%22.51B
19.03%19.18B
-Taxes receivable
----
----
23.61%1.51B
23.61%1.51B
----
----
----
44.21%1.22B
44.21%1.22B
----
-Other receivables
----
----
123.19%1.17B
123.19%1.17B
----
----
----
7.57%526M
7.57%526M
----
Inventory
9.48%34.66B
9.78%32.23B
20.98%31.29B
20.98%31.29B
18.80%31.66B
17.29%29.36B
10.86%27.54B
19.89%25.87B
19.89%25.87B
22.14%26.65B
Prepaid assets
----
----
1.22%2.25B
1.22%2.25B
----
----
----
29.26%2.22B
29.26%2.22B
----
Other current assets
-22.99%4.53B
-17.85%4.51B
631.80%1.74B
631.80%1.74B
26.69%5.88B
28.81%5.5B
62.79%5.86B
-192.37%-327M
-192.37%-327M
3.22%4.64B
Total current assets
4.53%90.59B
0.31%86.2B
9.40%90.28B
9.40%90.28B
7.94%86.67B
7.42%85.93B
5.23%82.55B
6.20%82.52B
6.20%82.52B
2.82%80.29B
Non current assets
Net PPE
-1.97%20.47B
-5.23%20.27B
-0.60%20.89B
-0.60%20.89B
-2.89%20.88B
-2.01%21.39B
-1.28%21.39B
-2.08%21.02B
-2.08%21.02B
1.71%21.5B
-Gross PPE
3.88%62.83B
0.79%61.42B
4.31%61.54B
4.31%61.54B
2.62%60.48B
2.48%60.94B
3.15%60.54B
3.16%58.99B
3.16%58.99B
5.40%58.94B
-Accumulated depreciation
-6.97%-42.36B
-4.05%-41.15B
-7.02%-40.65B
-7.02%-40.65B
-5.78%-39.6B
-5.09%-39.55B
-5.75%-39.15B
-6.32%-37.98B
-6.32%-37.98B
-7.65%-37.44B
Goodwill and other intangible assets
-7.97%1.9B
-7.56%1.91B
8.47%2.13B
8.47%2.13B
15.09%2.06B
53.69%2.06B
58.33%2.01B
66.33%1.96B
66.33%1.96B
114.00%1.79B
Defined pension benefit
5.93%697M
6.32%690M
6.95%677M
6.95%677M
-22.13%658M
-22.46%649M
-22.80%640M
-22.80%633M
-22.80%633M
-5.16%845M
Other non current assets
124.56%256M
119.01%265M
-16.28%108M
-16.28%108M
-40.31%114M
1.68%121M
0.00%125M
6.61%129M
6.61%129M
43.61%191M
Total non current assets
-1.43%34.27B
-3.75%33.8B
6.35%35.91B
6.35%35.91B
0.15%34.77B
2.25%35.12B
1.43%35.85B
-6.80%33.76B
-6.80%33.76B
-3.18%34.72B
Total assets
2.82%124.87B
-0.87%120B
8.52%126.2B
8.52%126.2B
5.59%121.44B
5.87%121.05B
4.05%118.4B
2.07%116.29B
2.07%116.29B
0.93%115.01B
Liabilities
Current liabilities
Payables
-18.59%7.53B
-19.91%7B
15.53%9.95B
15.53%9.95B
18.15%9.25B
26.78%8.74B
19.78%8.02B
8.73%8.62B
8.73%8.62B
2.84%7.83B
-accounts payable
-32.89%5.11B
-26.83%5.25B
14.02%7.92B
14.02%7.92B
19.83%7.62B
22.44%7.18B
15.09%6.83B
13.12%6.94B
13.12%6.94B
2.43%6.36B
-Total tax payable
150.13%988M
121.26%947M
165.22%915M
165.22%915M
54.90%395M
32.10%428M
135.48%292M
97.14%345M
97.14%345M
73.47%255M
-Other payable
15.61%1.43B
-29.40%802M
-15.43%1.12B
-15.43%1.12B
1.64%1.24B
60.23%1.14B
41.07%893M
-17.56%1.33B
-17.56%1.33B
-3.42%1.22B
Current provisions
19.89%868M
2.16%851M
7.55%855M
7.55%855M
-4.23%724M
14.27%833M
16.79%807M
12.29%795M
12.29%795M
8.93%756M
Current debt and capital lease obligation
134.75%2.65B
85.23%2.1B
81.98%1.97B
81.98%1.97B
99.65%1.13B
98.77%1.13B
98.25%1.13B
-1.10%1.08B
-1.10%1.08B
-45.88%565M
-Current debt
134.75%2.65B
85.23%2.1B
81.98%1.97B
81.98%1.97B
99.65%1.13B
98.77%1.13B
98.25%1.13B
-1.10%1.08B
-1.10%1.08B
-45.88%565M
Other current liabilities
6.11%7.21B
-21.20%5.23B
36.48%5.35B
36.48%5.35B
13.94%6.79B
14.45%6.64B
8.51%6.07B
-5.77%3.92B
-5.77%3.92B
6.49%5.96B
Current liabilities
0.89%35.68B
-5.95%32.81B
15.66%36.88B
15.66%36.88B
12.24%35.36B
14.98%34.89B
8.06%32.69B
13.28%31.89B
13.28%31.89B
10.95%31.51B
Non current liabilities
Long term provisions
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
Long term debt and capital lease obligation
-50.00%500M
0.00%1B
0.00%1B
0.00%1B
-33.33%1B
-33.33%1B
-33.33%1B
-33.33%1B
-33.33%1B
0.00%1.5B
-Long term debt
-50.00%500M
0.00%1B
0.00%1B
0.00%1B
-33.33%1B
-33.33%1B
-33.33%1B
-33.33%1B
-33.33%1B
0.00%1.5B
Other non current liabilities
-2.70%505M
-53.73%335M
42.67%535M
42.67%535M
73.00%519M
50.21%724M
24.95%656M
-2.85%375M
-2.85%375M
-1.64%300M
Total non current liabilities
-8.35%6.19B
-1.20%6.75B
9.97%6.99B
9.97%6.99B
-0.12%6.75B
-0.47%6.83B
0.71%7.06B
-10.70%6.36B
-10.70%6.36B
-7.59%6.76B
Total liabilities
-0.59%41.87B
-5.18%39.56B
14.72%43.88B
14.72%43.88B
10.06%42.12B
12.13%41.72B
6.68%39.75B
8.43%38.25B
8.43%38.25B
7.15%38.27B
Shareholders'equity
Share capital
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
-common stock
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
0.00%7.83B
Retained earnings
2.95%56.33B
1.82%55.43B
1.61%56.09B
1.61%56.09B
0.05%54.71B
0.05%54.43B
0.05%53.76B
-0.55%55.21B
-0.55%55.21B
-1.42%54.68B
Paid-in capital
-3.24%12.59B
-3.24%12.59B
0.16%13.03B
0.16%13.03B
0.00%13.01B
0.00%13.01B
0.00%13.01B
1.33%13.01B
1.33%13.01B
4.70%13.01B
Less: Treasury stock
9.11%5.72B
9.08%5.72B
0.17%5.26B
0.17%5.26B
-0.17%5.24B
-0.17%5.24B
-0.15%5.24B
-0.06%5.25B
-0.06%5.25B
8.45%5.25B
Other equity interest
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
0.00%91M
Total stockholders'equity
4.64%83B
1.40%80.44B
5.48%82.32B
5.48%82.32B
3.36%79.33B
2.85%79.33B
2.77%78.65B
0.06%78.04B
0.06%78.04B
-1.09%76.74B
Total equity
4.64%83B
1.40%80.44B
5.48%82.32B
5.48%82.32B
3.36%79.33B
2.85%79.33B
2.77%78.65B
-0.79%78.04B
-0.79%78.04B
-1.91%76.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.23%36.53B2.16%30.24B9.20%33.32B9.20%33.32B1.07%30.13B-2.78%29.6B0.56%30.52B-12.91%30.51B-12.91%30.51B-16.39%29.81B
-Cash and cash equivalents 21.23%36.53B2.16%30.24B9.20%33.32B9.20%33.32B1.07%30.13B-2.78%29.6B0.56%30.52B-12.91%30.51B-12.91%30.51B-16.39%29.81B
-Accounts receivable -21.69%14.87B-10.54%19.21B-15.55%19.01B-15.55%19.01B-0.99%18.99B6.07%21.48B-5.25%18.62B27.22%22.51B27.22%22.51B19.03%19.18B
-Taxes receivable --------23.61%1.51B23.61%1.51B------------44.21%1.22B44.21%1.22B----
-Other receivables --------123.19%1.17B123.19%1.17B------------7.57%526M7.57%526M----
Inventory 9.48%34.66B9.78%32.23B20.98%31.29B20.98%31.29B18.80%31.66B17.29%29.36B10.86%27.54B19.89%25.87B19.89%25.87B22.14%26.65B
Prepaid assets --------1.22%2.25B1.22%2.25B------------29.26%2.22B29.26%2.22B----
Other current assets -22.99%4.53B-17.85%4.51B631.80%1.74B631.80%1.74B26.69%5.88B28.81%5.5B62.79%5.86B-192.37%-327M-192.37%-327M3.22%4.64B
Total current assets 4.53%90.59B0.31%86.2B9.40%90.28B9.40%90.28B7.94%86.67B7.42%85.93B5.23%82.55B6.20%82.52B6.20%82.52B2.82%80.29B
Non current assets
Net PPE -1.97%20.47B-5.23%20.27B-0.60%20.89B-0.60%20.89B-2.89%20.88B-2.01%21.39B-1.28%21.39B-2.08%21.02B-2.08%21.02B1.71%21.5B
-Gross PPE 3.88%62.83B0.79%61.42B4.31%61.54B4.31%61.54B2.62%60.48B2.48%60.94B3.15%60.54B3.16%58.99B3.16%58.99B5.40%58.94B
-Accumulated depreciation -6.97%-42.36B-4.05%-41.15B-7.02%-40.65B-7.02%-40.65B-5.78%-39.6B-5.09%-39.55B-5.75%-39.15B-6.32%-37.98B-6.32%-37.98B-7.65%-37.44B
Goodwill and other intangible assets -7.97%1.9B-7.56%1.91B8.47%2.13B8.47%2.13B15.09%2.06B53.69%2.06B58.33%2.01B66.33%1.96B66.33%1.96B114.00%1.79B
Defined pension benefit 5.93%697M6.32%690M6.95%677M6.95%677M-22.13%658M-22.46%649M-22.80%640M-22.80%633M-22.80%633M-5.16%845M
Other non current assets 124.56%256M119.01%265M-16.28%108M-16.28%108M-40.31%114M1.68%121M0.00%125M6.61%129M6.61%129M43.61%191M
Total non current assets -1.43%34.27B-3.75%33.8B6.35%35.91B6.35%35.91B0.15%34.77B2.25%35.12B1.43%35.85B-6.80%33.76B-6.80%33.76B-3.18%34.72B
Total assets 2.82%124.87B-0.87%120B8.52%126.2B8.52%126.2B5.59%121.44B5.87%121.05B4.05%118.4B2.07%116.29B2.07%116.29B0.93%115.01B
Liabilities
Current liabilities
Payables -18.59%7.53B-19.91%7B15.53%9.95B15.53%9.95B18.15%9.25B26.78%8.74B19.78%8.02B8.73%8.62B8.73%8.62B2.84%7.83B
-accounts payable -32.89%5.11B-26.83%5.25B14.02%7.92B14.02%7.92B19.83%7.62B22.44%7.18B15.09%6.83B13.12%6.94B13.12%6.94B2.43%6.36B
-Total tax payable 150.13%988M121.26%947M165.22%915M165.22%915M54.90%395M32.10%428M135.48%292M97.14%345M97.14%345M73.47%255M
-Other payable 15.61%1.43B-29.40%802M-15.43%1.12B-15.43%1.12B1.64%1.24B60.23%1.14B41.07%893M-17.56%1.33B-17.56%1.33B-3.42%1.22B
Current provisions 19.89%868M2.16%851M7.55%855M7.55%855M-4.23%724M14.27%833M16.79%807M12.29%795M12.29%795M8.93%756M
Current debt and capital lease obligation 134.75%2.65B85.23%2.1B81.98%1.97B81.98%1.97B99.65%1.13B98.77%1.13B98.25%1.13B-1.10%1.08B-1.10%1.08B-45.88%565M
-Current debt 134.75%2.65B85.23%2.1B81.98%1.97B81.98%1.97B99.65%1.13B98.77%1.13B98.25%1.13B-1.10%1.08B-1.10%1.08B-45.88%565M
Other current liabilities 6.11%7.21B-21.20%5.23B36.48%5.35B36.48%5.35B13.94%6.79B14.45%6.64B8.51%6.07B-5.77%3.92B-5.77%3.92B6.49%5.96B
Current liabilities 0.89%35.68B-5.95%32.81B15.66%36.88B15.66%36.88B12.24%35.36B14.98%34.89B8.06%32.69B13.28%31.89B13.28%31.89B10.95%31.51B
Non current liabilities
Long term provisions 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Long term debt and capital lease obligation -50.00%500M0.00%1B0.00%1B0.00%1B-33.33%1B-33.33%1B-33.33%1B-33.33%1B-33.33%1B0.00%1.5B
-Long term debt -50.00%500M0.00%1B0.00%1B0.00%1B-33.33%1B-33.33%1B-33.33%1B-33.33%1B-33.33%1B0.00%1.5B
Other non current liabilities -2.70%505M-53.73%335M42.67%535M42.67%535M73.00%519M50.21%724M24.95%656M-2.85%375M-2.85%375M-1.64%300M
Total non current liabilities -8.35%6.19B-1.20%6.75B9.97%6.99B9.97%6.99B-0.12%6.75B-0.47%6.83B0.71%7.06B-10.70%6.36B-10.70%6.36B-7.59%6.76B
Total liabilities -0.59%41.87B-5.18%39.56B14.72%43.88B14.72%43.88B10.06%42.12B12.13%41.72B6.68%39.75B8.43%38.25B8.43%38.25B7.15%38.27B
Shareholders'equity
Share capital 0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B
-common stock 0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B0.00%7.83B
Retained earnings 2.95%56.33B1.82%55.43B1.61%56.09B1.61%56.09B0.05%54.71B0.05%54.43B0.05%53.76B-0.55%55.21B-0.55%55.21B-1.42%54.68B
Paid-in capital -3.24%12.59B-3.24%12.59B0.16%13.03B0.16%13.03B0.00%13.01B0.00%13.01B0.00%13.01B1.33%13.01B1.33%13.01B4.70%13.01B
Less: Treasury stock 9.11%5.72B9.08%5.72B0.17%5.26B0.17%5.26B-0.17%5.24B-0.17%5.24B-0.15%5.24B-0.06%5.25B-0.06%5.25B8.45%5.25B
Other equity interest 0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M0.00%91M
Total stockholders'equity 4.64%83B1.40%80.44B5.48%82.32B5.48%82.32B3.36%79.33B2.85%79.33B2.77%78.65B0.06%78.04B0.06%78.04B-1.09%76.74B
Total equity 4.64%83B1.40%80.44B5.48%82.32B5.48%82.32B3.36%79.33B2.85%79.33B2.77%78.65B-0.79%78.04B-0.79%78.04B-1.91%76.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Mawson Infrastructure
MIGI
+6.09%
Bit Origin
BTOG
+5.54%
Coinbase
COIN
+4.68%
Digihost Technology
DGHI
+2.59%
The9 Ltd
NCTY
+2.78%

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