Aidma Holdings, Inc. (TYO:7373)
Japan · Delayed Price · Currency is JPY 975.00
-5.00 (-0.51%)
Jul 30, 2026, 9:51 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 14,479 | 13,269 | 10,618 | 9,058 | 6,193 | 3,716 |
Revenue Growth | 15.82% | 24.97% | 17.22% | 46.26% | 66.66% | 103.17% |
Gross Profit Gross Profit Growth | 10,195 | 9,270 | 7,600 | 6,653 | 4,680 | 2,845 |
Operating Income Operating Income Growth | 2,647 | 3,103 | 2,468 | 2,209 | 1,639 | 830 |
Net Income Net Income Growth | 1,580 | 1,954 | 1,425 | 1,270 | 1,038 | 480 |
Earnings Per Share EPS Growth | 103.34 | 125.53 | 90.69 | 80.76 | 66.01 | 34.73 |
EPS Growth | -13.13% | 38.42% | 12.30% | 22.35% | 90.09% | 172.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 5,796 | 6,055 | 6,073 | 5,655 | 4,310 | 4,369 |
Total Debt Total Debt Growth | 71 | 132 | 419 | 625 | 364 | 450 |
Net Cash (Debt) Net Cash Growth | 5,725 | 5,923 | 5,654 | 5,030 | 3,946 | 3,919 |
Net Cash Growth | -2.27% | 4.76% | 12.41% | 27.47% | 0.69% | 488.44% |
Net Cash Per Share Net Cash Per Share Growth | 374.26 | 380.37 | 359.62 | 319.81 | 250.89 | 283.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,479 | 1,194 | 2,181 | 1,742 | 1,377 |
Capital Expenditures CapEx Growth | - | -26 | -94 | -74 | -6 | -50 |
Free Cash Flow Free Cash Flow Growth | - | 2,453 | 1,100 | 2,107 | 1,736 | 1,327 |
Free Cash Flow Growth | - | 123.00% | -47.79% | 21.37% | 30.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 70.41% | 69.86% | 71.58% | 73.45% | 75.57% | 76.56% |
Operating Margin | 18.28% | 23.39% | 23.24% | 24.39% | 26.46% | 22.34% |
Pretax Margin | 17.60% | 22.59% | 21.48% | 22.47% | 25.01% | 21.99% |
Profit Margin | 10.91% | 14.73% | 13.42% | 14.02% | 16.76% | 12.92% |
FCF Margin | - | 18.49% | 10.36% | 23.26% | 28.03% | 35.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 3.06% | 1.09% | 1.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 9.48 | 21.20 | 16.64 | 26.16 | 56.79 | 84.51 |
Forward PE | 8.02 | 19.94 | 13.05 | 18.76 | 45.79 | - |
P/FCF Ratio | 5.10 | 16.89 | 21.55 | 15.77 | 33.96 | 30.57 |
PS Ratio | 1.01 | 3.12 | 2.23 | 3.67 | 9.52 | 10.92 |