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Aidma Marketing Communication 9466.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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223

+0.45%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.76bn

FY2017FY2026

Net income

¥179.0m

FY2017FY2026

Free cash flow

¥130.5m

FY2017FY2026

Shareholders' equity

¥3.37bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥4.76bn¥5.59bn¥5.84bn¥5.96bn¥6.12bn¥6.10bn¥9.37bn¥8.59bn¥8.62bn¥7.57bn
Gross profit¥1.22bn¥1.39bn¥1.32bn¥1.38bn¥1.34bn¥1.25bn¥2.05bn¥2.00bn¥2.00bn¥1.91bn
Research and development——————¥99.0m———
Operating income¥263.1m¥361.1m¥301.6m¥317.5m¥233.8m¥212.9m¥740.3m¥941.8m¥918.3m¥838.3m
Net income¥179.0m¥473.0m¥158.4m−¥132.4m¥62.6m−¥414.9m¥543.6m¥651.7m¥628.2m¥564.4m
Diluted earnings per share13.6636.1512.11-10.124.79-31.7241.5748.9846.4741.75

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥4.36bn¥4.57bn¥4.61bn¥4.54bn¥4.78bn¥4.99bn¥6.00bn¥6.15bn¥5.25bn¥4.40bn
Cash and short-term investments¥1.99bn¥2.20bn¥2.48bn¥2.43bn¥2.21bn¥2.20bn¥2.43bn¥2.74bn¥3.06bn¥2.67bn
Total liabilities¥988.5m¥1.27bn¥1.65bn¥1.68bn¥1.58bn¥1.73bn¥1.98bn¥2.28bn¥1.78bn¥1.38bn
Debt¥400.0m¥500.0m¥465.5m¥531.0m¥558.5m¥603.0m¥556.8m¥485.0m¥77.2m¥118.7m
Shareholders' equity¥3.37bn¥3.30bn¥2.96bn¥2.86bn¥3.20bn¥3.26bn¥4.01bn¥3.87bn¥3.46bn¥3.02bn
Shares outstanding13m13m13m13m13m13m13m13m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥139.9m¥232.8m¥299.8m¥367.3m¥238.3m¥372.2m¥488.5m¥544.5m¥884.0m¥641.1m
Capital spending−¥9.4m−¥19.1m−¥65.8m−¥50.7m−¥75.9m−¥278.0m−¥322.8m−¥87.2m−¥63.9m−¥108.2m
Free cash flow¥130.5m¥213.7m¥234.0m¥316.6m¥162.4m¥94.2m¥165.7m¥457.3m¥820.0m¥532.9m
Dividends paid−¥202.1m−¥124.3m−¥117.7m−¥183.1m−¥117.7m−¥180.5m−¥365.0m−¥229.8m−¥202.8m−¥101.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.35bn¥1.08bn¥1.37bn¥1.18bn¥1.13bn¥1.07bn¥1.66bn¥1.51bn
Gross profit¥334.7m¥266.6m¥374.7m¥292.4m¥282.7m¥260.3m¥439.8m¥378.3m
Operating income¥89.8m¥38.7m¥137.0m¥54.4m¥38.5m−¥2.8m¥204.0m¥103.0m
Net income¥64.4m¥24.0m¥93.2m¥33.8m¥28.4m¥202.8m¥200.0m¥46.0m
Diluted earnings per share4.921.837.122.592.1715.5015.293.52
Total assets¥4.24bn¥4.36bn¥4.69bn¥4.42bn¥4.42bn¥4.57bn¥4.70bn¥4.44bn
Cash and short-term investments¥2.04bn¥1.99bn¥2.40bn¥2.44bn¥2.36bn¥2.20bn¥2.54bn¥2.15bn
Debt¥100.0m¥400.0m¥100.0m¥450.0m¥100.0m¥500.0m¥500.0m¥474.2m
Shareholders' equity¥3.39bn¥3.37bn¥3.33bn¥3.27bn¥3.20bn¥3.30bn¥3.09bn¥2.95bn

Financial ratios

Data as of 23 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.5%24.9%22.6%23.1%22.0%20.4%—
Operating margin5.5%7.0%4.7%0.3%1.7%-5.2%—
Net margin3.8%8.5%2.7%-2.2%1.0%-6.8%—
Return on equity5.3%14.3%5.4%-4.6%2.0%-12.7%—
Return on assets4.1%10.4%3.4%-2.9%1.3%-8.3%—
Free cash flow yield4.9%8.3%12.1%13.8%10.4%21.5%—
Revenue growth-14.8%-4.3%-2.0%-2.6%0.3%-35.0%—
Earnings growth-62.2%198.6%-219.7%-311.4%-115.1%-176.3%—
Current ratio4.25x3.69x2.18x2.18x2.19x2.20x—
Debt to equity0.12x0.15x0.16x0.19x0.17x0.19x—
Equity ratio77.3%72.2%64.2%63.1%66.9%65.3%—
Interest coverage51.08x157.67x255.90x16.53x124.24x-324.43x—
R&D as a share of sales——————1.1%
Buybacks as a share of market value-0.1%-0.1%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.2%-4.8%-4.0%
Operating income-6.1%4.3%-10.0%
Net income——-9.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.2%24.0%23.0%23.2%
Operating margin6.0%5.6%4.9%7.8%
Net margin6.3%3.1%0.9%4.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.76.419.1-22.957.5-9.510.314.110.118.1
Price to sales0.60.50.50.50.60.60.61.10.71.4

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year20.009.509.009.009.0013.5027.0017.00
  • 2-for-1 split · 28 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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