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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 ¥49.31B. The company's EPS TTM is ¥31.26; its P/E ratio is 24.20; 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.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 3.10B¥ 2.47B¥ 2.21B¥ 1.64B¥ 829.96M
EBITDA¥ 3.31B¥ 2.58B¥ 2.32B¥ 1.70B¥ 838.92M
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¥ 10.90B¥ 10.08B¥ 9.07B¥ 6.52B¥ 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¥ 3.69B¥ 3.35B¥ 3.77B¥ 2.50B¥ 2.27B
Stockholders' Equity¥ 7.19B¥ 6.72B¥ 5.30B¥ 4.02B¥ 3.04B
Cash Flow
Free Cash Flow¥ 2.45B¥ 1.10B¥ 2.06B¥ 1.74B¥ 1.27B
Operating Cash Flow¥ 2.48B¥ 1.19B¥ 2.18B¥ 1.74B¥ 1.38B
Investing Cash Flow¥ -799.18M¥ -1.07B¥ -813.00M¥ -1.63B¥ -150.77M
Financing Cash Flow¥ -1.87B¥ -230.19M¥ -33.32M¥ -175.12M¥ 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 >