Aidma Marketing Communication Corporation
9466.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,322,068 | ¥3,060,488 | ¥3,779,834 | ¥3,858,308 |
| - Cash | ¥2,196,688 | ¥1,953,076 | ¥2,432,506 | ¥2,213,403 |
| + Debt | ¥500,000 | ¥465,479 | ¥531,008 | ¥558,516 |
| Enterprise Value | ¥1,625,380 | ¥1,572,891 | ¥1,878,336 | ¥2,203,421 |
| Revenue | ¥5,586,340 | ¥5,837,501 | ¥5,955,385 | ¥6,117,062 |
| % Growth | -4.3% | -2% | -2.6% | – |
| Gross Profit | ¥1,392,143 | ¥1,320,598 | ¥1,376,912 | ¥1,344,120 |
| % Margin | 24.9% | 22.6% | 23.1% | 22% |
| EBITDA | ¥448,586 | ¥338,795 | ¥96,627 | ¥241,759 |
| % Margin | 8% | 5.8% | 1.6% | 4% |
| Net Income | ¥473,040 | ¥158,400 | -¥132,373 | ¥62,610 |
| % Margin | 8.5% | 2.7% | -2.2% | 1% |
| EPS Diluted | 36.17 | 12.11 | -10.12 | 4.79 |
| % Growth | 198.7% | 219.7% | -311.3% | – |
| Operating Cash Flow | ¥232,831 | ¥299,771 | ¥367,299 | ¥238,303 |
| Capital Expenditures | -¥19,093 | -¥65,765 | -¥50,668 | -¥75,888 |
| Free Cash Flow | ¥223,238 | ¥234,006 | ¥316,631 | ¥162,415 |