RankingsPricing
  1. JP-listed companies
  2. Aidma Marketing Communication Corporation
  3. Financials
  4. Long-term debt, non-current

Aidma Marketing Communication CorporationJP:9466

Market cap
¥3.1B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025400+634.34%
Mar 31, 202454-55.66%
Mar 31, 2023123-23.69%
Mar 31, 2022161-51.58%
Mar 31, 2021333+111.60%
Mar 31, 2020157-16.99%
Mar 31, 2019189+872.70%
Mar 31, 201819-59.59%
Mar 31, 201748-37.34%
Mar 31, 201677-27.19%
Mar 31, 2015106

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)