RankingsPricing
  1. JP-listed companies
  2. Aidma Marketing Communication Corporation
  3. Financials
  4. Free cash flow

Aidma Marketing Communication Corporation【JP:9466】

Market cap
¥3.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025214-11.25%
Mar 31, 2024241-29.61%
Mar 31, 2023342+46.84%
Mar 31, 2022233-33.76%
Mar 31, 2021352-23.66%
Mar 31, 2020461-10.02%
Mar 31, 2019512-39.18%
Mar 31, 2018842+42.24%
Mar 31, 2017592+14.82%
Mar 31, 2016515+90.62%
Mar 31, 2015270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)