Aidma Holdings, Inc. (TYO:7373)
Japan · Delayed Price · Currency is JPY 773.00
+6.00 (0.78%)
Oct 16, 2026, 3:30 PM JST
Aidma Holdings Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Revenue Revenue Growth | 14,295 | 14,295 | 13,269 | 10,618 | 9,058 | 6,193 |
Revenue Growth | 7.73% | 7.73% | 24.97% | 17.22% | 46.26% | 66.66% |
Gross Profit Gross Profit Growth | 9,839 | 9,839 | 9,270 | 7,600 | 6,653 | 4,680 |
Operating Income Operating Income Growth | 2,463 | 2,463 | 3,103 | 2,468 | 2,209 | 1,639 |
Net Income Net Income Growth | 1,551 | 1,551 | 1,954 | 1,425 | 1,270 | 1,038 |
Earnings Per Share EPS Growth | 101.94 | 101.94 | 125.53 | 90.69 | 80.76 | 66.01 |
EPS Growth | -18.79% | -18.79% | 38.42% | 12.30% | 22.35% | 90.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,987 | 5,987 | 6,055 | 6,073 | 5,655 | 4,310 |
Total Debt Total Debt Growth | 64 | 64 | 132 | 419 | 625 | 364 |
Net Cash (Debt) Net Cash Growth | 5,923 | 5,923 | 5,923 | 5,654 | 5,030 | 3,946 |
Net Cash Growth | 0% | 0% | 4.76% | 12.41% | 27.47% | 0.69% |
Net Cash Per Share Net Cash Per Share Growth | 389.29 | 389.29 | 380.37 | 359.62 | 319.81 | 250.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,951 | 1,951 | 2,479 | 1,194 | 2,181 | 1,742 |
Capital Expenditures CapEx Growth | -28 | -28 | -26 | -94 | -74 | -6 |
Free Cash Flow Free Cash Flow Growth | 1,923 | 1,923 | 2,453 | 1,100 | 2,107 | 1,736 |
Free Cash Flow Growth | -21.61% | -21.61% | 123.00% | -47.79% | 21.37% | 30.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Gross Margin | 68.83% | 68.83% | 69.86% | 71.58% | 73.45% | 75.57% |
Operating Margin | 17.23% | 17.23% | 23.39% | 23.24% | 24.39% | 26.46% |
Pretax Margin | 17.40% | 17.40% | 22.59% | 21.48% | 22.47% | 25.01% |
Profit Margin | 10.85% | 10.85% | 14.73% | 13.42% | 14.02% | 16.76% |
FCF Margin | 13.45% | 13.45% | 18.49% | 10.36% | 23.26% | 28.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | - | 0% | - |
Dividend Yield | 3.88% | - | 1.08% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 18, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | 7.58 | 9.44 | 21.20 | 16.64 | 26.16 | 56.79 |
Forward PE | 6.04 | 8.56 | 19.94 | 13.05 | 18.76 | 45.79 |
P/FCF Ratio | 5.98 | 7.62 | 16.89 | 21.55 | 15.77 | 33.96 |
PS Ratio | 0.80 | 1.02 | 3.12 | 2.23 | 3.67 | 9.52 |