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Aidma Holdings Inc. (JP:7373)
:7373
Japanese Market
7373
Aidma Holdings Inc.
RESEARCH TOOLSreports

Aidma Holdings Inc. (7373) Financial Statements

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Aidma Holdings Inc. Financial Overview

Aidma Holdings Inc.'s market cap is currently ¥25.62B. The company's EPS TTM is ¥31.26; its P/E ratio is 24.45; and it has a dividend yield of 1.02%. Aidma Holdings Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 13.27B¥ 10.62B¥ 9.06B¥ 6.19B¥ 3.72B
Gross Profit¥ 9.27B¥ 7.60B¥ 6.65B¥ 4.68B¥ 2.84B
Operating Income¥ 3.11B¥ 2.49B¥ 2.22B¥ 1.65B¥ 838.47M
EBITDA¥ 3.41B¥ 2.77B¥ 2.50B¥ 1.72B¥ 857.30M
Net Income¥ 1.95B¥ 1.43B¥ 1.27B¥ 1.04B¥ 480.41M
Balance Sheet
Cash & Short-Term Investments¥ 6.06B¥ 6.07B¥ 5.66B¥ 4.31B¥ 4.37B
Total Assets¥ 10.94B¥ 10.14B¥ 9.12B¥ 6.58B¥ 5.31B
Total Debt¥ 133.07M¥ 419.65M¥ 625.93M¥ 364.63M¥ 450.00M
Net Debt¥ -5.22B¥ -5.12B¥ -5.02B¥ -3.95B¥ -3.92B
Total Liabilities¥ 3.73B¥ 3.40B¥ 3.83B¥ 2.56B¥ 2.27B
Stockholders' Equity¥ 7.19B¥ 6.72B¥ 5.30B¥ 4.02B¥ 3.04B
Cash Flow
Free Cash Flow¥ 2.45B¥ 1.10B¥ 2.10B¥ 1.66B¥ 1.33B
Operating Cash Flow¥ 2.47B¥ 1.19B¥ 2.18B¥ 1.67B¥ 1.38B
Investing Cash Flow¥ -799.18M¥ -1.07B¥ -813.00M¥ -1.63B¥ -150.77M
Financing Cash Flow¥ -1.86B¥ -225.06M¥ -28.23M¥ -100.12M¥ 2.03B
Currency in JPY

Aidma Holdings Inc. Earnings and Revenue History

Income Statement >

Aidma Holdings Inc. Debt to Assets

Balance Sheet >

Aidma Holdings Inc. Cash Flow

Cash Flow >

Aidma Holdings Inc. Forecast EPS vs Actual EPS

Earnings >