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Aidma Holdings, Inc.(7373) Financial Results

7373
TSE Growth
Aidma Holdings, Inc.
1,229
JPY
-44
(-3.46%)
Apr 30, 10:11 am JST
7.67
USD
Apr 29, 9:11 pm EDT
Result
PTS
outside of trading hours
1,229.9
Apr 30, 10:07 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 6,193 1,639 1,607 1,038 68.4 0 Oct 14, 2022 J-GAAP
Aug, 2023 9,058 2,208 2,224 1,270 83.5 0 Oct 13, 2023 J-GAAP
Aug, 2024 10,618 2,468 2,468 1,425 93.6 30 Oct 11, 2024 J-GAAP
Aug, 2025 13,269 3,102 3,193 1,954 129.0 30 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance 17,000 4,000 4,000 2,300 154.8 30 Oct 10, 2025 J-GAAP
YoY +28.1% +28.9% +25.3% +17.7% +20.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,269 3,102 3,193 1,954 129.0
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 4,822 821 836 436 28.7 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 5,564 1,242 1,235 726 47.7 30 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 7,023 1,625 1,708 1,083 71.5 30 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 9,752 2,480 2,494 1,468 98.8 30 Apr 10, 2026 J-GAAP
YoY +38.9% +52.6% +46.0% +35.5% +38.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Aug, 2023 2,208 1,369 2,181 -812 -33 5,645 62.22 J-GAAP
Aug, 2024 2,468 120 1,194 -1,074 -230 5,536 54.90 J-GAAP
Aug, 2025 3,102 1,680 2,479 -799 -1,867 5,349 49.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 5,054 1,226 1,233 699 45.9 50.0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 6,246 1,477 1,485 871 57.1 46.5 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 7,248 1,520 1,506 832 56.0 37.7 Apr 10, 2026 J-GAAP
YoY +16.0% +2.9% +1.4% -4.5% -1.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 2,705 645 643 234 15.4 23.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,859 597 592 492 32.3 20.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 3,023 668 691 415 27.2 22.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 3,223 809 794 456 29.9 25.1 Apr 11, 2025 J-GAAP
Mar - May, 2025 3,396 828 825 498 32.8 24.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 3,627 797 883 585 38.6 22.0 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 3,719 835 827 464 31.3 22.5 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 3,529 685 679 368 24.8 19.4 Apr 10, 2026 J-GAAP
YoY +9.5% -15.3% -14.5% -19.3% -17.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,719 835 883 585 38.6
Fiscal Year Nov, 2025 Nov, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 347.83 58.4 9,072 5,298 3,121 0.12 Oct 13, 2023 J-GAAP
Aug, 2024 439.73 66.7 10,083 6,723 4,547 0.06 Oct 11, 2024 J-GAAP
Aug, 2025 484.05 66.0 10,901 7,194 6,043 0.02 Oct 10, 2025 J-GAAP
Sep - Feb, 2025 ー 71.0 10,691 7,593 6,430 0.01 Apr 10, 2026 J-GAAP