Key Financial Data Of Reporting Company

Aidma Holdings, Inc. - Filing #7293490

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,031,329,000 JPY
10,618,472,000 JPY
9,058,029,000 JPY
8,598,056,000 JPY
6,193,961,000 JPY
6,060,088,000 JPY
3,716,142,000 JPY
3,566,546,000 JPY
1,829,843,000 JPY
1,746,541,000 JPY
Ordinary profit (loss)
2,600,377,000 JPY
2,468,684,000 JPY
2,224,701,000 JPY
2,361,180,000 JPY
1,607,257,000 JPY
1,578,086,000 JPY
817,979,000 JPY
712,645,000 JPY
216,120,000 JPY
200,346,000 JPY
Profit (loss)
1,518,726,000 JPY
1,438,579,000 JPY
1,037,691,000 JPY
414,267,000 JPY
153,927,000 JPY
Share capital
1,075,490,000 JPY
1,075,225,000 JPY
1,075,042,000 JPY
1,074,906,000 JPY
49,050,000 JPY
Total number of issued shares
15,290,980 xbrli:shares
15,233,740 xbrli:shares
15,193,060 xbrli:shares
7,581,950 xbrli:shares
214,200 xbrli:shares
Net assets
6,914,517,000 JPY
6,731,775,000 JPY
5,299,218,000 JPY
5,396,603,000 JPY
3,944,617,000 JPY
4,015,566,000 JPY
3,041,823,000 JPY
2,967,838,000 JPY
509,888,000 JPY
502,049,000 JPY
Total assets
10,127,309,000 JPY
10,083,558,000 JPY
9,072,368,000 JPY
8,721,930,000 JPY
6,355,960,000 JPY
6,519,634,000 JPY
5,310,018,000 JPY
5,108,883,000 JPY
1,677,151,000 JPY
1,494,179,000 JPY
Net assets per share
452.17
439.73
347.83
354.23
259.60
264.27
200.56
195.69
39.64
39.03
Dividend paid per share
30.00
Interim dividend paid per share
Basic earnings (loss) per share
99.68
93.58
83.49
94.55
68.40
68.36
36.21
31.22
12.78
11.98
Diluted earnings per share
96.60
90.69
80.76
91.47
66.01
65.98
34.73
29.94
Equity-to-asset ratio
0.683 xbrli:pure
0.667 xbrli:pure
0.584 xbrli:pure
0.619 xbrli:pure
0.621 xbrli:pure
0.616 xbrli:pure
0.573 xbrli:pure
0.581 xbrli:pure
0.304 xbrli:pure
0.336 xbrli:pure
Rate of return on equity
0.247 xbrli:pure
0.237 xbrli:pure
0.273 xbrli:pure
0.308 xbrli:pure
0.294 xbrli:pure
0.300 xbrli:pure
0.271 xbrli:pure
0.239 xbrli:pure
0.384 xbrli:pure
0.363 xbrli:pure
Price-earnings ratio
15.6 xbrli:pure
16.6 xbrli:pure
26.1 xbrli:pure
23.1 xbrli:pure
56.7 xbrli:pure
56.8 xbrli:pure
73.9 xbrli:pure
85.7 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.301 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,194,929,000 JPY
2,181,939,000 JPY
1,742,562,000 JPY
1,377,941,000 JPY
356,547,000 JPY
Net cash provided by (used in) investing activities
-1,074,081,000 JPY
-812,998,000 JPY
-1,627,345,000 JPY
-150,771,000 JPY
-37,479,000 JPY
Net cash provided by (used in) financing activities
-230,194,000 JPY
-33,324,000 JPY
-175,124,000 JPY
2,026,479,000 JPY
398,345,000 JPY
Cash and cash equivalents
5,536,334,000 JPY
5,645,680,000 JPY
4,310,064,000 JPY
4,369,971,000 JPY
1,116,321,000 JPY
Number of employees
321 xbrli:pure
308 xbrli:pure
321 xbrli:pure
292 xbrli:pure
278 xbrli:pure
213 xbrli:pure
215 xbrli:pure
147 xbrli:pure
143 xbrli:pure
104 xbrli:pure
100 xbrli:pure
Average number of temporary employees
83 xbrli:pure
24 xbrli:pure
83 xbrli:pure
96 xbrli:pure
24 xbrli:pure
43 xbrli:pure
43 xbrli:pure
31 xbrli:pure
31 xbrli:pure
44 xbrli:pure
44 xbrli:pure
Total shareholder return
0.593 xbrli:pure
0.816 xbrli:pure
1.450 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.489 xbrli:pure
1.252 xbrli:pure
1.025 xbrli:pure
xbrli:pure
xbrli:pure

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