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Aidma Marketing Communication Corporation
Aidma Marketing Communication Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,478 | 14.1 | 0.90 | 0.11 | 140.44 |
Aidma Marketing Communication Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,349,572,000.0 | 1,078,302,000.0 | 1,367,325,000.0 | 1,182,167,000.0 |
| Net Profit | 64,415,000.0 | 23,674,000.0 | 93,243,000.0 | 33,837,000.0 |
| EPS | 4.9 | — | — | — |
Aidma Marketing Communication Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,761,878,000.0 | 5,586,340,000.0 | 5,837,501,000.0 | 5,955,385,000.0 | — |
| Net Profit | 179,189,000.0 | 473,040,000.0 | 158,400,000.0 | -132,373,000.0 | — |
| EPS | 13.7 | 36.2 | 12.1 | -10.1 | — |
Aidma Marketing Communication Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,361,719,000.0 | 4,546,769,000.0 | 4,581,822,000.0 | 4,539,256,000.0 | — |
| Total Liabilities | 988,501,000.0 | 1,248,353,000.0 | 1,623,716,000.0 | 1,675,785,000.0 | — |
| Total Equity | 3,373,218,000.0 | 3,298,416,000.0 | 2,958,106,000.0 | 2,863,471,000.0 | — |
Owes vs Owns
Aidma Marketing Communication Corporation owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.37 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.23× | 0.27× | 0.35× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aidma Marketing Communication Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 45.6%Receivables 11.6%Inventory 1.4%Fixed assets (tangible) 11.2%Intangible assets 0.7%Other assets 29.1%
How it's funded — Mar 2026
Short-term debt 2.3%Long-term debt 6.9%Payables 6.7%Other liabilities 6.8%Shareholders' equity 77.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,989.5 | 2,196.7 | 2,483.0 | 2,432.5 |
| Receivables | 504.5 | 505.7 | 810.1 | 760.8 |
| Inventory | 60.3 | 39.2 | 38.9 | 50.3 |
| Fixed assets (tangible) | 488.3 | 509.2 | 537.0 | 506.3 |
| Intangible assets | 30.2 | 30.5 | 47.3 | 67.7 |
| Long-term investments | 18.5 | 18.7 | 33.8 | 33.8 |
| Other assets | 1,270.4 | 1,246.8 | 631.8 | 687.8 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 100.0 | 411.0 | 408.1 |
| Long-term debt | 300.0 | 400.0 | 54.5 | 122.9 |
| Payables | 293.5 | 259.5 | 327.8 | 415.1 |
| Other liabilities | 295.0 | 488.9 | 830.4 | 729.7 |
| Shareholders' equity | 3,373.2 | 3,298.4 | 2,958.1 | 2,863.5 |
| Net tangible assets | 3,343.0 | 3,267.9 | 2,910.8 | 2,795.8 |
Aidma Marketing Communication Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 129,408,000.0 | 232,831,000.0 | 299,771,000.0 | 367,299,000.0 | — |
| Investing Activities | -448,709,000.0 | -143,517,000.0 | -61,300,000.0 | 55,248,000.0 | — |
| Financing Activities | -304,728,000.0 | -64,300,000.0 | -185,198,000.0 | -210,614,000.0 | — |