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Aidma Holdings Inc. (JP:7373)
:7373
Japanese Market
7373
Aidma Holdings Inc.
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Aidma Holdings Inc. (7373) Financial Statements

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Aidma Holdings Inc. Financial Overview

Aidma Holdings Inc.'s market cap is currently ¥30.92B. The company's EPS TTM is ¥29.89; its P/E ratio is 19.29; and it has a dividend yield of 1.49%. Aidma Holdings Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 10.62B¥ 9.06B¥ 6.19B¥ 3.72B¥ 1.83B
Gross Profit¥ 7.60B¥ 6.65B¥ 4.68B¥ 2.84B¥ 1.52B
Operating Income¥ 2.47B¥ 2.21B¥ 1.64B¥ 829.96M¥ 210.05M
EBITDA¥ 2.58B¥ 2.32B¥ 1.70B¥ 838.92M¥ 228.20M
Net Income¥ 1.43B¥ 1.27B¥ 1.04B¥ 480.41M¥ 164.23M
Balance Sheet
Cash & Short-Term Investments¥ 6.07B¥ 5.66B¥ 4.31B¥ 4.37B¥ 1.12B
Total Assets¥ 10.08B¥ 9.07B¥ 6.52B¥ 5.31B¥ 1.68B
Total Debt¥ 419.65M¥ 625.93M¥ 364.63M¥ 450.00M¥ 450.00M
Net Debt¥ -5.12B¥ -5.02B¥ -3.95B¥ -3.92B¥ -666.32M
Total Liabilities¥ 3.35B¥ 3.77B¥ 2.50B¥ 2.27B¥ 1.17B
Stockholders' Equity¥ 6.72B¥ 5.30B¥ 4.02B¥ 3.04B¥ 509.89M
Cash Flow
Free Cash Flow¥ 1.10B¥ 2.06B¥ 1.74B¥ 1.27B¥ 335.95M
Operating Cash Flow¥ 1.19B¥ 2.18B¥ 1.74B¥ 1.38B¥ 356.55M
Investing Cash Flow¥ -1.07B¥ -813.00M¥ -1.63B¥ -150.77M¥ -37.48M
Financing Cash Flow¥ -230.19M¥ -33.32M¥ -175.12M¥ 2.03B¥ 398.35M
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 >

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