Compare Lustrum:Aidma Holdings,Inc.:7373

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Aidma Holdings,Inc. 7373 Services 東証グロース August 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Aidma Holdings,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Aidma Holdings,Inc. Balance Sheet 2023年8月期 Aidma Holdings,Inc. Balance Sheet 2022年8月期 Aidma Holdings,Inc. Balance Sheet 2021年8月期 Aidma Holdings,Inc. Balance Sheet 2020年8月期 Aidma Holdings,Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents
(Percent)
5,646up
(62.2%)down
4,310down
(66.1%)down
4,370up
(82.3%)up
1,116up
(66.6%)up
399
(56.4%)
Other Current AssetsHelp
(Percent)
543up
(6.0%)up
264down
(4.0%)down
341up
(6.4%)down
257up
(15.3%)down
164
(23.1%)
Tangible Fixed AssetsHelp
(Percent)
173up
(1.9%)up
73down
(1.1%)down
81up
(1.5%)down
59up
(3.5%)down
43
(6.1%)
Intangible Fixed AssetHelp
(Percent)
200up
(2.2%)down
192up
(2.9%)up
70up
(1.3%)down
24up
(1.4%)down
12
(1.6%)
Investments and OthersHelp
(Percent)
2,511up
(27.7%)up
679up
(10.4%)up
61down
(1.2%)down
221up
(13.2%)up
-296
(-41.9%)
Total AssetsHelp
(Percent)
9,072
(100%)
6,520
(100%)
5,310
(100%)
1,677
(100%)
707
(100%)
Total Current LiabilitiesHelp
(Percent)
3,539up
(39.0%)up
2,491up
(38.2%)down
2,268up
(42.7%)down
1,167up
(69.6%)up
362
(51.1%)
Total Long-term LiabilitiesHelp
(Percent)
234up
(2.6%)up
13
(0.2%)
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
5,299up
(58.4%)down
4,016up
(61.6%)up
3,042up
(57.3%)up
510up
(30.4%)down
346
(48.9%)
Total LiabilitiesHelp
(Percent)
9,072
(100%)
6,520
(100%)
5,310
(100%)
1,677
(100%)
707
(100%)

Aidma Holdings,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Aidma Holdings,Inc. Profit and Loss Account 2023年8月期 Aidma Holdings,Inc. Profit and Loss Account 2022年8月期 Aidma Holdings,Inc. Profit and Loss Account 2021年8月期 Aidma Holdings,Inc. Profit and Loss Account 2020年8月期 Aidma Holdings,Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales
(Percent)
9,058
(100%)
6,194
(100%)
3,716
(100%)
1,830
(100%)
1,295
(100%)
Total Sales
(Percent)
9,058
(100%)
6,194
(100%)
3,716
(100%)
1,830
(100%)
1,295
(100%)
Cost of SalesHelp
(Percent)
2,404up
(26.5%)up
1,513up
(24.4%)up
871up
(23.4%)up
305up
(16.7%)down
235
(18.1%)
Other Costs and RevenueHelp 5,384up
(59.4%)up
3,643up
(58.8%)down
2,365up
(63.6%)down
1,361up
(74.4%)down
976
(75.3%)
Total CostsHelp 7,788 5,156 3,236 1,666 1,210
Net RevenueHelp 6,654up
(73.5%)down
4,681up
(75.6%)down
2,845up
(76.6%)down
1,525up
(83.3%)up
1,060
(81.9%)
Earnings Before TaxHelp 2,035up
(22.5%)down
1,550up
(25.0%)up
818up
(22.0%)up
216up
(11.8%)up
119
(9.2%)
Net IncomeHelp 1,270up
(14.0%)down
1,038up
(16.8%)up
480up
(12.9%)up
164up
(9.0%)up
85
(6.5%)
当期純利益 1,270 1,038 480 164 85

Aidma Holdings,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Aidma Holdings,Inc. Cash Flow Statement 2023年8月期 Aidma Holdings,Inc. Cash Flow Statement 2022年8月期 Aidma Holdings,Inc. Cash Flow Statement 2021年8月期 Aidma Holdings,Inc. Cash Flow Statement 2020年8月期 Aidma Holdings,Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,182up
(100.0%)up
1,743up
(96.7%)up
1,378up
(40.5%)down
357up
(47.2%)down
213
(66.5%)
Investing Cash Flow(ICF)Help
(Percent)
-813up
(-37.3%)up
-1,627down
(-90.3%)down
-151down
(-4.4%)up
-37up
(-5.0%)up
-78
(-24.3%)
Financing Cash FlowHelp
(Percent)
-33up
(-1.5%)up
-175down
(-9.7%)down
2,026up
(59.5%)up
398up
(52.8%)up
107
(33.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,336up
(61.2%)up
-60down
(-3.3%)down
3,254up
(95.6%)up
717up
(95.0%)up
242
(75.7%)

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