Aidemy Inc.

    Aidemy Inc.

    TTSE:5577
    1,441.00
    JPY
    -9.00
    (-0.62%)
    29.74P/E
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    154.12
    296.3
    425.42
    534.11
    - -
    535.72
    Basic EPS, GAAP
    -45.49
    -2.3
    74.09
    54.35
    - -
    54.51
    Free Cash Flow per Basic Share
    -5.14
    8.92
    75.31
    64.43
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -43.48
    -27.65
    46.56
    92.64
    - -
    92.92
    Tangible Book Value per Share
    122.5
    157.33
    219.59
    235.24
    - -
    235.95
    Basic Weighted Avg Shares
    4
    4
    4
    4
    - -
    4
    Sales/Revenue/Turnover
    604
    1,156
    1,667
    2,120
    2,056
    2,120
    Operating Margin (%)
    -29.99
    -1.04
    14.29
    13.89
    2.12
    13.89
    Depreciation Expense
    7
    8
    16
    34
    78
    - -
    Net Income, GAAP
    -178
    -9
    290
    216
    -8
    216
    Effective Tax Rate (%)
    - -
    - -
    - -
    24.35
    94.06
    24.35
    Profit Margin (%)
    -29.52
    -0.77
    17.42
    10.18
    -0.4
    10.18
    Working Capital
    447
    585
    797
    1,108
    1,155
    1,108
    LT Debt
    - -
    - -
    - -
    218
    277
    218
    Total Equity
    480
    614
    904
    1,182
    1,243
    1,182
    Return on Invested Capital (%)
    - -
    - -
    - -
    18.73
    0.17
    - -
    Return on Capital (%)
    - -
    - -
    - -
    51.44
    -2.64
    145.23
    Return on Common Equity (%)
    - -
    - -
    - -
    78.43
    -2.23
    231.31

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    - -
    46
    45
    LT Borrowings
    - -
    229
    218
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    6,928
    9,168
    6,414

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    1,603
    1,647
    1,758
    Cash, Cash Equivalents & STI
    1,435
    1,403
    1,617
    Accounts Receivable, Net
    125
    186
    77
    Inventories
    - -
    6
    3
    Total Current Liabilities
    607
    571
    650
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    46
    45
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    5.13%
    Free Cash Flow
    - -
    - -
    -202.26%
    Net Income, GAAP
    - -
    - -
    -103.77%
    Sales/Revenue/Turnover
    - -
    - -
    -2.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    435
    1,667
    2024
    472
    585
    531
    531
    2,120
    2025
    - -
    - -
    - -
    - -
    2,056

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    74.09
    2024
    15.87
    - -
    - -
    - -
    54.35
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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