Aidma HoldingsAidma Holdings, Inc.7373東証グロースサービス業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥23 is left as operating profit. Revenue changed +25.0% from the prior year, operating profit +25.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.9% | 0.70× | 9.0% | 1.75× | 15.8% |
| 2022 | 16.8% | 1.05× | 17.6% | 1.68× | 29.5% |
| 2023 | 14.0% | 1.16× | 16.3% | 1.68× | 27.4% |
| 2024 | 13.4% | 1.11× | 14.9% | 1.60× | 23.8% |
| 2025 | 14.7% | 1.26× | 18.6% | 1.51× | 28.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 3,716 | 6,194 | 9,058 | 10,618 | 13,270 |
| Cost of revenue | 871 | 1,513 | 2,404 | 3,018 | 4,000 |
| Gross profit | 2,845 | 4,681 | 6,654 | 7,601 | 9,270 |
| SG&A | 2,015 | 3,041 | 4,445 | 5,132 | 6,167 |
| Operating income | 830 | 1,640 | 2,209 | 2,468 | 3,103 |
| Pretax income | 818 | 1,550 | 2,035 | 2,283 | 3,000 |
| Income tax | 338 | 512 | 765 | 859 | 1,038 |
| Net income attributable to owners | 480 | 1,038 | 1,270 | 1,426 | 1,955 |
| Operating margin | 22.3% | 26.5% | 24.4% | 23.2% | 23.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.37B | ¥4.31B | ¥5.65B | ¥5.54B | ¥5.35B |
| Total assets | ¥5.31B | ¥6.52B | ¥9.07B | ¥10.1B | ¥10.9B |
| Net assets | ¥3.04B | ¥4.02B | ¥5.3B | ¥6.73B | ¥7.21B |
| Share capital | ¥1.07B | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B |
| Property, plant and equipment | ¥81.3M | ¥73.2M | ¥173.4M | ¥156.3M | ¥157.7M |
| Intangible assets excluding goodwill | ¥69.7M | ¥578.4M | ¥1.2B | ¥972.8M | ¥1.33B |
| Goodwill | — | ¥386.5M | ¥1B | ¥792.9M | ¥1.2B |
| Investment securities | ¥10.1M | ¥901.1M | ¥778.8M | ¥1.07B | ¥920.7M |
| Current assets | ¥4.71B | ¥4.57B | ¥6.19B | ¥7.25B | ¥7.8B |
| Current liabilities | ¥2.26B | ¥2.49B | ¥3.52B | ¥3.28B | ¥3.58B |
| Short-term borrowings | ¥450M | ¥350M | ¥350M | ¥350M | — |
| Long-term borrowings | — | ¥13.1M | ¥234.2M | ¥55.3M | ¥95.4M |
| Total liabilities | ¥2.27B | ¥2.5B | ¥3.77B | ¥3.35B | ¥3.69B |
| Non-controlling interests | — | — | — | ¥7.5M | ¥14.2M |
| Equity attributable to owners of parent | ¥3.04B | ¥4B | ¥5.27B | ¥6.7B | ¥7.17B |
| Retained earnings | ¥894M | ¥1.85B | ¥3.12B | ¥4.55B | ¥6.04B |
| Treasury stock | -¥192K | -¥192K | -¥287K | -¥287K | -¥1.03B |
EDINET (FSA Japan)
有価証券報告書－第17期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年9月1日－令和3年8月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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