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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 ¥3.19B. The company's EPS TTM is ¥15.5; its P/E ratio is 6.75; and it has a dividend yield of 6.15%. 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¥ 5.84B¥ 5.96B¥ 6.12B¥ 6.10B¥ 9.37B
Gross Profit¥ 1.32B¥ 1.38B¥ 1.34B¥ 1.25B¥ 2.05B
Operating Income¥ 301.65M¥ 317.55M¥ 233.78M¥ 212.90M¥ 738.16M
EBITDA¥ 338.80M¥ 96.63M¥ 241.76M¥ -120.39M¥ 911.08M
Net Income¥ 158.40M¥ -132.37M¥ 62.61M¥ -414.92M¥ 543.65M
Balance Sheet
Cash & Short-Term Investments¥ 2.48B¥ 2.43B¥ 2.21B¥ 2.20B¥ 2.43B
Total Assets¥ 4.58B¥ 4.54B¥ 4.77B¥ 4.98B¥ 5.99B
Total Debt¥ 465.48M¥ 531.01M¥ 558.52M¥ 603.02M¥ 556.82M
Net Debt¥ -1.49B¥ -1.90B¥ -1.65B¥ -1.60B¥ -1.88B
Total Liabilities¥ 1.62B¥ 1.68B¥ 1.57B¥ 1.72B¥ 1.98B
Stockholders' Equity¥ 2.96B¥ 2.86B¥ 3.20B¥ 3.26B¥ 4.01B
Cash Flow
Free Cash Flow¥ 234.01M¥ 316.63M¥ 162.41M¥ 94.23M¥ 165.69M
Operating Cash Flow¥ 299.77M¥ 367.30M¥ 238.30M¥ 372.24M¥ 488.48M
Investing Cash Flow¥ -61.00M¥ 55.25M¥ 126.72M¥ -373.57M¥ -527.03M
Financing Cash Flow¥ -185.20M¥ -210.61M¥ -162.22M¥ -334.33M¥ -293.19M
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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