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Aidma Marketing Communication Corp. (JP:9466)
:9466
Japanese Market
9466
Aidma Marketing Communication Corp.
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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.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

Income Statement >

Aidma Marketing Communication Corp. Debt to Assets

Balance Sheet >

Aidma Marketing Communication Corp. Cash Flow

Cash Flow >

Aidma Marketing Communication Corp. Forecast EPS vs Actual EPS

Earnings >

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