RankingsPricing
  1. JP-listed companies
  2. Aidma Marketing Communication Corporation
  3. Financials
  4. FCF margin (%)

Aidma Marketing Communication Corporation【JP:9466】

Market cap
¥3.3B
P/E ratio
12.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.8-7.26%
Mar 31, 20244.1-28.19%
Mar 31, 20235.7+50.83%
Mar 31, 20223.8-33.99%
Mar 31, 20215.8+17.38%
Mar 31, 20204.9-17.50%
Mar 31, 20196-39.03%
Mar 31, 20189.8+25.05%
Mar 31, 20177.8+8.78%
Mar 31, 20167.2+74.64%
Mar 31, 20154.1

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 (%)