Aidma Marketing Communication Corporation (TYO:9466)

Japan · Delayed Price · Currency is JPY

223.00

-1.00 (-0.45%)

Aug 5, 2026, 9:31 AM JST

TYO:9466 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,761	4,761	5,586	5,837	5,955	6,117
Revenue Growth	-14.77%	-14.77%	-4.30%	-1.98%	-2.65%	0.36%
Gross Profit	1,215	1,215	1,392	1,320	1,377	1,344
Operating Income	263	263	360	302	318	234
Net Income	179	179	473	158	-132	62
Earnings Per Share	13.68	13.68	36.16	12.08	-10.09	4.74
EPS Growth	-62.18%	-62.18%	199.37%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,989	1,989	2,196	2,482	2,432	2,213
Total Debt	399	399	499	465	530	558
Net Cash (Debt)	1,590	1,590	1,697	2,017	1,902	1,655
Net Cash Growth	-6.30%	-6.30%	-15.87%	6.05%	14.92%	3.37%
Net Cash Per Share	121.51	121.51	129.75	154.22	145.42	126.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	129	129	232	299	367	238
Capital Expenditures	-10	-10	-19	-59	-25	-5
Free Cash Flow	119	119	213	240	342	233
Free Cash Flow Growth	-44.13%	-44.13%	-11.25%	-29.83%	46.78%	-33.62%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	25.52%	25.52%	24.92%	22.61%	23.12%	21.97%
Operating Margin	5.52%	5.52%	6.44%	5.17%	5.34%	3.82%
Pretax Margin	5.71%	5.71%	6.93%	4.71%	0.27%	1.67%
Profit Margin	3.76%	3.76%	8.47%	2.71%	-2.22%	1.01%
FCF Margin	2.50%	2.50%	3.81%	4.11%	5.74%	3.81%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	10.000	10.000	15.000	9.000	9.000	9.000
Dividend Per Share Growth	-33.33%	-33.33%	66.67%	0%	0%	0%
Dividend Yield	4.44%	4.25%	6.15%	4.25%	3.57%	3.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	16.38	17.18	7.02	19.37	-	62.23
P/FCF Ratio	24.66	25.84	15.60	12.75	11.05	16.56
PS Ratio	0.62	0.65	0.60	0.52	0.64	0.63