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  1. JP-listed companies
  2. Aidma Holdings, Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Aug 31, 20252,480+107.52%
Aug 31, 20241,195-45.24%
Aug 31, 20232,182+25.21%
Aug 31, 20221,743+26.46%
Aug 31, 20211,378+286.47%
Aug 31, 2020357+67.43%
Aug 31, 2019213

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 (%)
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