RankingsPricing
  1. JP-listed companies
  2. Aidma Marketing Communication Corporation
  3. Financials
  4. Cash from financing

Aidma Marketing Communication CorporationJP:9466

Market cap
¥3.1B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-64-65.28%
Mar 31, 2024-185-12.07%
Mar 31, 2023-211+29.83%
Mar 31, 2022-162-51.48%
Mar 31, 2021-334+14.03%
Mar 31, 2020-293+31.91%
Mar 31, 2019-222-6.13%
Mar 31, 2018-237+64.88%
Mar 31, 2017-144-116.86%
Mar 31, 2016852-1413.33%
Mar 31, 2015-65

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 (%)