Go Deep
Aidma Holdings, Inc.
Aidma Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,883 | 7.5 | 1.42 | 0.01 | 463.10 |
Aidma Holdings, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 3,604,169,000.0 | 3,528,911,000.0 | 3,719,864,000.0 | 3,626,889,000.0 |
| Net Profit | 163,179,000.0 | 367,989,000.0 | 464,583,000.0 | 584,857,000.0 |
| EPS | — | — | 31.3 | — |
Aidma Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 13,269,538,000.0 | 10,618,472,000.0 | 9,058,029,000.0 | 6,193,961,000.0 |
| Net Profit | — | 1,954,663,000.0 | 1,425,848,000.0 | 1,270,245,000.0 | 1,038,219,000.0 |
| EPS | 104.7 | 129.0 | 93.6 | 83.5 | — |
Aidma Holdings, Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 10,901,270,000.0 | 10,083,558,000.0 | 9,072,368,000.0 | 6,519,634,000.0 |
| Total Liabilities | 3,692,281,000.0 | 3,351,785,000.0 | 3,773,152,000.0 | 2,504,069,000.0 |
| Total Equity | 7,194,764,000.0 | 6,724,253,000.0 | 5,299,216,000.0 | 4,015,565,000.0 |
Aidma Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 55.5%Receivables 5.8%Fixed assets (tangible) 1.4%Intangible assets 12.2%Long-term investments 8.4%Other assets 16.5%
How it's funded — Aug 2025
Long-term debt 0.9%Payables 3.2%Other liabilities 29.5%Shareholders' equity 66.1%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,055.6 | 6,073.7 | 5,655.7 | 4,310.1 |
| Receivables | 636.9 | 695.6 | 583.6 | 301.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 157.7 | 156.3 | 173.4 | 73.2 |
| Intangible assets | 1,330.5 | 972.8 | 1,201.2 | 578.4 |
| Long-term investments | 920.7 | 1,068.5 | 778.8 | 901.1 |
| Other assets | 1,799.8 | 1,116.6 | 679.6 | 355.1 |
| Liabilities & equity | ||||
| Short-term debt | 37.6 | 364.3 | 391.8 | 351.5 |
| Long-term debt | 95.4 | 55.3 | 234.2 | 13.1 |
| Payables | 347.5 | 318.7 | 259.9 | 239.4 |
| Other liabilities | 3,211.7 | 2,613.4 | 2,887.3 | 1,900.0 |
| Shareholders' equity | 7,209.0 | 6,731.8 | 5,299.2 | 4,015.6 |
| Net tangible assets | 5,864.3 | 5,751.4 | 4,098.1 | 3,437.1 |
Aidma Holdings, Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 2,479,692,000.0 | 1,194,929,000.0 | 2,181,939,000.0 | 1,742,562,000.0 |
| Investing Activities | -799,182,000.0 | -1,074,081,000.0 | -812,998,000.0 | -1,627,345,000.0 |
| Financing Activities | -1,867,402,000.0 | -230,194,000.0 | -33,324,000.0 | -175,124,000.0 |