Company profile

Aidma Holdings, Inc.

EDINET
E36648
Securities
7373
Industry
Services
Latest annual securities report
2025-11-28 Annual Securities Report PDF HTML
Latest financial report
2026-04-13 Semiannual Securities Report PDF HTML
Latest filing
2026-09-07 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Improving
Growth Very strong Current Top 9% 5-year trend Broadly stable
Cash generation Strong Current Top 15% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥7.25 billion, up 16.1% year over year. Operating income was ¥1.52 billion, up 2.9% year over year. Net income was ¥832.88 million, down 4.7% year over year.

Revenue ¥7.25B up 16.1% year over year
Operating income ¥1.52B up 2.9% year over year
Net income ¥832.88M down 4.7% year over year
Operating cash flow ¥1.38B
Free cash flow ¥981.56M
Total assets ¥10.69B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥13.27 billion, up 25.0% year over year. Operating income was ¥3.1 billion, up 25.7% year over year. Operating margin was 23.4%. Net income was ¥1.95 billion, up 37.1% year over year. ROE was 27.1%; equity ratio was 66.0%; free cash flow was ¥1.68 billion.

Revenue ¥13.27B up 25.0% year over year
Operating income ¥3.1B up 25.7% year over year
Net income ¥1.95B up 37.1% year over year
Total assets¥10.9B
Total equity—
Operating cash flow¥2.48B
Free cash flow¥1.68B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 10%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 33%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 8%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 15%

Profitability Industry position history Broadly stable
2025 Top 9% 2024 Top 12% 2023 Top 10% 2022 Top 11% 2021 Top 17%
Financial strength Industry position history Improving
2025 Top 33% 2024 Top 29% 2023 Top 43% 2022 Top 36% 2021 Top 44%
Growth Industry position history Broadly stable
2025 Top 9% 2024 Top 15% 2023 Top 8% 2022 Top 5%
Cash generation Industry position history Deteriorating
2025 Top 15% 2024 Top 49% 2023 Top 11% 2022 Top 35% 2021 Top 3%
Profitability Operating margin 23.4% Industry median 7.8% Top 10% Comparison sample 232
Profitability ROE 27.1% Industry median 10.5% Top 10% Comparison sample 232
Financial strength Equity ratio 66.0% Industry median 55.4% Top 33% Comparison sample 232
Growth Revenue growth +25.0% Industry median +7.8% Top 10% Comparison sample 220
Growth 3-year revenue CAGR +28.9% Industry median +8.9% Top 8% Comparison sample 189
Cash generation Operating cash flow margin 18.7% Industry median 8.1% Top 16% Comparison sample 232
Cash generation Free cash flow margin 12.7% Industry median 3.4% Top 15% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 13269538000 3102587000 3193257000 1954663000 1954663000 1961008000 10901270000 3692279000 7208990000 7166867000 7208990000 2479692000 -799182000 -1867402000 1680510000 5349442000 128.97 21.3 2747.061 42066404387.640 484.05 15313240 0.661298179 0.66 0.2711424208 0.1793059891 0.2338127371 0.2406456804 0.1473045256 0.1868710124 0.1266441982 0.2496654886 0.2570440097 0.2935057707 0.3708775409 0.0810935981 0.0708899213 1.0751793621 0.2559387979 -7.1122965846 12.9059810671 -0.0337573564 0.3781790981 0.0014557602 0.3364485981 429
FY2024 Consolidated Japanese GAAP 10618472000 2468161000 2468684000 1425848000 1425848000 1422462000 10083558000 3351783000 6731775000 6695979000 6731775000 1194929000 -1074081000 -230194000 120848000 5536334000 93.58 16.6 1553.428 23753436479.440 439.73 15290980 0.6675991748 0.667 0.211808624 0.1414032626 0.2324403172 0.232489571 0.1342799604 0.1125330462 0.0113809219 0.1722718044 0.117331129 0.1096700186 0.1224984157 0.1114582213 0.2703336606 -0.4523545342 -0.3211360914 -5.9077541712 -0.9117215424 -0.0193680832 0.1208527967 0.0037574489 0.0993150685 321
FY2023 Consolidated Japanese GAAP 9058029000 2208979000 2224701000 1270245000 1270245000 1283414000 9072368000 3773149000 5299218000 5269600000 5299218000 2181939000 -812998000 -33324000 1368941000 5645680000 83.49 26.1 2179.089 33195675262.860 347.83 15233740 0.5841052744 0.584 0.2397042356 0.1400125083 0.2438697204 0.2456054181 0.1402341503 0.2408845236 0.1511301189 0.4623968411 0.3469819451 0.3841600939 0.2234846405 0.391545599 0.3196690081 0.2521442566 0.5004144788 0.8097119755 10.881415069 0.3098831015 0.2206140351 0.0026775383 0.3581395349 292
FY2022 Consolidated Japanese GAAP 6193961000 1639947000 1607257000 1038219000 1038219000 1054228000 6519634000 2504068000 4015566000 3999083000 4015566000 1742562000 -1627345000 -175124000 115217000 4310064000 68.4 56.7 3878.28 58922940736.80 264.27 15193060 0.6159189304 0.616 0.2585486081 0.1592449822 0.2647654708 0.2594877494 0.1676179427 0.2813324139 0.0186015056 0.6667718833 0.9759302233 0.9649123021 1.1610968063 0.2277988512 0.3201182317 0.2646129261 -9.7934881376 -1.0864178706 -0.9061116227 -0.0137087866 -0.0553790913 1.0038459763 0.462585034 215
FY2021 Consolidated Japanese GAAP 3716142000 829962000 817979000 480413000 480413000 480413000 5310018000 2268195000 3041823000 3041328000 3041823000 1377941000 -150771000 2026479000 1227170000 4369971000 72.41 73.9 5351.099 40571765063.050 401.13 7581950 0.5728460807 0.573 0.1579358825 0.0904729513 0.2233396894 0.2201151086 0.1292773527 0.3707988016 0.3302268858 147

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp