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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 ¥2.93B. The company's EPS TTM is ¥36.5; its P/E ratio is 16.45; and it has a dividend yield of 6.49%. Aidma Marketing Communication Corp. is scheduled to report earnings on May 12, 2026, 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¥ 4.76B¥ 5.59B¥ 5.84B¥ 5.96B¥ 6.12B
Gross Profit¥ 1.22B¥ 1.39B¥ 1.32B¥ 1.38B¥ 1.34B
Operating Income¥ 263.07M¥ 359.66M¥ 301.65M¥ 317.55M¥ 233.78M
EBITDA¥ 318.92M¥ 448.59M¥ 338.80M¥ 96.63M¥ 241.76M
Net Income¥ 179.00M¥ 473.04M¥ 158.40M¥ -132.37M¥ 62.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.99B¥ 2.20B¥ 2.48B¥ 2.43B¥ 2.21B
Total Assets¥ 4.36B¥ 4.57B¥ 4.61B¥ 4.54B¥ 4.78B
Total Debt¥ 400.01M¥ 500.00M¥ 465.48M¥ 531.01M¥ 558.52M
Net Debt¥ -1.59B¥ -1.70B¥ -2.02B¥ -1.90B¥ -1.65B
Total Liabilities¥ 988.50M¥ 1.27B¥ 1.65B¥ 1.68B¥ 1.58B
Stockholders' Equity¥ 3.37B¥ 3.30B¥ 2.96B¥ 2.86B¥ 3.20B
Cash Flow
Free Cash Flow¥ 130.49M¥ 223.24M¥ 234.01M¥ 316.63M¥ 162.41M
Operating Cash Flow¥ 139.91M¥ 232.83M¥ 299.77M¥ 367.30M¥ 238.30M
Investing Cash Flow¥ -459.21M¥ -143.52M¥ -61.00M¥ 55.25M¥ 126.72M
Financing Cash Flow¥ -304.73M¥ -64.30M¥ -185.20M¥ -210.61M¥ -162.22M
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 >