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Aidma Marketing Communication Corp. (JP:9466)
:9466
Japanese Market

Aidma Marketing Communication Corp. (9466) Financial Statements

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Aidma Marketing Communication Corp. Financial Overview

Aidma Marketing Communication Corp.'s market cap is currently ¥3.27B. The company's EPS TTM is ¥15.5; its P/E ratio is 6.91; and it has a dividend yield of 8.00%. Aidma Marketing Communication Corp. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.59B¥ 5.84B¥ 5.96B¥ 6.12B¥ 6.10B
Gross Profit¥ 1.39B¥ 1.32B¥ 1.38B¥ 1.34B¥ 1.25B
Operating Income¥ 359.66M¥ 301.65M¥ 317.55M¥ 233.78M¥ 212.90M
EBITDA¥ 448.59M¥ 338.80M¥ 96.63M¥ 241.76M¥ -120.39M
Net Income¥ 473.04M¥ 158.40M¥ -132.37M¥ 62.61M¥ -414.92M
Balance Sheet
Cash & Short-Term Investments¥ 2.20B¥ 2.48B¥ 2.43B¥ 2.21B¥ 2.20B
Total Assets¥ 4.55B¥ 4.58B¥ 4.54B¥ 4.77B¥ 4.98B
Total Debt¥ 500.00M¥ 465.48M¥ 531.01M¥ 558.52M¥ 603.02M
Net Debt¥ -1.70B¥ -1.49B¥ -1.90B¥ -1.65B¥ -1.60B
Total Liabilities¥ 1.25B¥ 1.62B¥ 1.68B¥ 1.57B¥ 1.72B
Stockholders' Equity¥ 3.30B¥ 2.96B¥ 2.86B¥ 3.20B¥ 3.26B
Cash Flow
Free Cash Flow¥ 223.24M¥ 234.01M¥ 316.63M¥ 162.41M¥ 94.23M
Operating Cash Flow¥ 242.33M¥ 299.77M¥ 367.30M¥ 238.30M¥ 372.24M
Investing Cash Flow¥ -153.02M¥ -61.00M¥ 55.25M¥ 126.72M¥ -373.57M
Financing Cash Flow¥ -64.30M¥ -185.20M¥ -210.61M¥ -162.22M¥ -334.33M
Currency in JPY

Aidma Marketing Communication Corp. Earnings and Revenue History

Aidma Marketing Communication Corp. Debt to Assets

Aidma Marketing Communication Corp. Cash Flow

Aidma Marketing Communication Corp. Forecast EPS vs Actual EPS

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