Aidma Holdings, Inc. (TYO:7373)
Japan · Delayed Price · Currency is JPY 1,858.00
-63.00 (-3.28%)
Feb 13, 2026, 9:54 AM JST
Aidma Holdings Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 13,965 | 13,269 | 10,618 | 9,058 | 6,193 | 3,716 | |
Revenue Growth (YoY) | 25.46% | 24.97% | 17.22% | 46.26% | 66.66% | 103.17% |
Cost of Revenue | 4,040 | 3,999 | 3,018 | 2,405 | 1,513 | 871 |
Gross Profit | 9,925 | 9,270 | 7,600 | 6,653 | 4,680 | 2,845 |
Selling, General & Admin | 6,474 | 5,986 | 4,876 | 4,230 | 2,973 | 1,960 |
Operating Expenses | 6,655 | 6,167 | 5,132 | 4,444 | 3,041 | 2,015 |
Operating Income | 3,270 | 3,103 | 2,468 | 2,209 | 1,639 | 830 |
Interest Expense | -3 | -4 | -4 | -2 | -1 | -2 |
Interest & Investment Income | 12 | 19 | 31 | - | - | - |
Earnings From Equity Investments | -43 | -21 | -44 | - | - | - |
Other Non Operating Income (Expenses) | 91 | 95 | 16 | 18 | -32 | -11 |
EBT Excluding Unusual Items | 3,327 | 3,192 | 2,467 | 2,225 | 1,606 | 817 |
Gain (Loss) on Sale of Investments | -195 | -195 | -36 | -190 | -57 | - |
Gain (Loss) on Sale of Assets | - | 2 | - | - | - | - |
Asset Writedown | - | - | -149 | - | - | - |
Other Unusual Items | -1 | -1 | -1 | - | - | - |
Pretax Income | 3,131 | 2,998 | 2,281 | 2,035 | 1,549 | 817 |
Income Tax Expense | 1,121 | 1,038 | 858 | 765 | 511 | 337 |
Earnings From Continuing Operations | 2,010 | 1,960 | 1,423 | 1,270 | 1,038 | 480 |
Minority Interest in Earnings | -7 | -6 | 2 | - | - | - |
Net Income | 2,003 | 1,954 | 1,425 | 1,270 | 1,038 | 480 |
Net Income to Common | 2,003 | 1,954 | 1,425 | 1,270 | 1,038 | 480 |
Net Income Growth | 33.98% | 37.12% | 12.21% | 22.35% | 116.25% | 192.68% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 15 | 16 | 16 | 16 | 16 | 14 |
Shares Change (YoY) | -1.63% | -0.96% | -0.04% | - | 13.69% | 7.65% |
EPS (Basic) | 133.10 | 128.92 | 93.53 | 83.47 | 68.38 | 36.17 |
EPS (Diluted) | 129.62 | 125.53 | 90.69 | 80.76 | 66.01 | 34.73 |
EPS Growth | 36.22% | 38.42% | 12.30% | 22.35% | 90.09% | 172.13% |
Free Cash Flow | - | 2,453 | 1,100 | 2,107 | 1,736 | 1,327 |
Free Cash Flow Per Share | - | 157.53 | 69.97 | 133.96 | 110.38 | 95.92 |
Dividend Per Share | 30.000 | 30.000 | 30.000 | - | - | - |
Gross Margin | 71.07% | 69.86% | 71.58% | 73.45% | 75.57% | 76.56% |
Operating Margin | 23.42% | 23.39% | 23.24% | 24.39% | 26.46% | 22.34% |
Profit Margin | 14.34% | 14.73% | 13.42% | 14.02% | 16.76% | 12.92% |
Free Cash Flow Margin | - | 18.49% | 10.36% | 23.26% | 28.03% | 35.71% |
EBITDA | 3,575 | 3,404 | 2,752 | 2,486 | 1,713 | 848 |
EBITDA Margin | 25.60% | 25.65% | 25.92% | 27.45% | 27.66% | 22.82% |
D&A For EBITDA | 305.25 | 301 | 284 | 277 | 74 | 18 |
EBIT | 3,270 | 3,103 | 2,468 | 2,209 | 1,639 | 830 |
EBIT Margin | 23.42% | 23.39% | 23.24% | 24.39% | 26.46% | 22.34% |
Effective Tax Rate | 35.80% | 34.62% | 37.61% | 37.59% | 32.99% | 41.25% |
Advertising Expenses | - | 748 | 525 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.