ExploreWatchlistsPricing
  1. JP-listed companies
  2. Aidma Holdings, Inc.
  3. Financials
  4. Total current liabilities

Aidma Holdings, Inc. (7373)

Market cap
¥19.1B
P/E ratio
8.3x
Aidma Holdings helps small and medium businesses in Japan tackle labor shortages through its Sales Crowd system and remote work solutions including Mama Works job site.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20253,582+9.09%
Aug 31, 20243,283-6.79%
Aug 31, 20233,522+41.59%
Aug 31, 20222,488+9.84%
Aug 31, 20212,265+94.93%
Aug 31, 20201,162+229.23%
Aug 31, 2019353

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat