9466
Aidma Marketing Communication Corporation
株式会社アイドママーケティングコミュニケーション
Information & Communication
← Companies
Financials
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Net Sales |
¥5.6B
|
¥5.8B
|
¥6.0B
|
¥6.1B
|
| Cost of Sales |
¥4.2B
|
¥4.5B
|
¥4.6B
|
¥4.8B
|
| Gross Profit |
¥1.4B
|
¥1.3B
|
¥1.4B
|
¥1.3B
|
| SG&A |
¥1.0B
|
¥1.0B
|
¥1.1B
|
¥1.1B
|
| Operating Income |
¥360M
|
¥302M
|
¥318M
|
¥234M
|
| Non-Operating Income |
¥26M
|
¥9M
|
¥32M
|
¥54M
|
| Dividend Income |
¥6M
|
¥5M
|
¥5M
|
¥5M
|
| Interest Income |
¥1M
|
¥0M
|
¥0M
|
¥0M
|
| Non-Operating Expenses |
¥3M
|
¥15M
|
¥1M
|
¥1M
|
| Interest Expense |
¥2M
|
¥1M
|
¥1M
|
¥1M
|
| Ordinary Income |
¥383M
|
¥296M
|
¥349M
|
¥287M
|
| Pre-tax Income |
¥386M
|
¥276M
|
¥16M
|
¥103M
|
| Income Taxes |
¥-87M
|
¥118M
|
¥149M
|
¥40M
|
| Current Tax |
¥87M
|
¥91M
|
¥119M
|
¥76M
|
| Deferred Tax |
¥-174M
|
¥27M
|
¥30M
|
¥-36M
|
| Net Income (owners) |
¥473M
|
¥158M
|
¥-132M
|
¥63M
|
| Comprehensive Income |
¥465M
|
¥212M
|
¥-147M
|
¥58M
|
| EBITDA |
¥419M
|
¥363M
|
¥397M
|
¥372M
|
| Goodwill Amort. (J-GAAP) |
—
|
—
|
¥21M
|
¥21M
|
| EPS |
¥36.16
|
¥12.11
|
¥-10.12
|
¥4.79
|
| Shares Outstanding |
13.1M
|
13.1M
|
13.1M
|
13.1M
|
| Shares Issued (total) |
13.5M
|
13.5M
|
13.5M
|
13.5M
|
| Treasury Shares |
0.4M
|
0.4M
|
0.4M
|
0.4M
|
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Total Assets |
¥4.5B
|
¥4.6B
|
¥4.5B
|
¥4.8B
|
| Current Assets |
¥3.1B
|
¥3.4B
|
¥3.4B
|
¥3.1B
|
| Cash & Deposits |
¥2.2B
|
¥2.5B
|
¥2.4B
|
¥2.2B
|
| Trade Receivables |
¥502M
|
¥806M
|
¥757M
|
¥742M
|
| Non-Current Assets |
¥1.5B
|
¥1.2B
|
¥1.2B
|
¥1.7B
|
| PP&E |
¥475M
|
¥502M
|
¥473M
|
¥478M
|
| Goodwill |
—
|
—
|
—
|
¥357M
|
| Intangible Assets |
¥30M
|
¥47M
|
¥68M
|
¥427M
|
| Investment Securities |
¥501M
|
¥513M
|
¥461M
|
¥582M
|
| Deferred Tax Assets |
¥183M
|
¥6M
|
¥56M
|
¥77M
|
| Total Liabilities |
¥1.2B
|
¥1.6B
|
¥1.7B
|
¥1.6B
|
| Current Liabilities |
¥833M
|
¥1.6B
|
¥1.5B
|
¥1.4B
|
| ST Debt |
¥100M
|
¥411M
|
¥408M
|
¥398M
|
| Taxes Payable |
¥45M
|
¥47M
|
¥108M
|
—
|
| Non-Current Liabilities |
¥415M
|
¥72M
|
¥131M
|
¥169M
|
| Total LT Borrowings |
¥400M
|
¥54M
|
¥123M
|
¥161M
|
| Total Equity |
¥3.3B
|
¥3.0B
|
¥2.9B
|
¥3.2B
|
| Capital Stock |
¥514M
|
¥514M
|
¥514M
|
¥514M
|
| Capital Surplus |
¥464M
|
¥464M
|
¥464M
|
¥464M
|
| Retained Earnings |
¥2.4B
|
¥2.1B
|
¥2.1B
|
¥2.4B
|
| Treasury Stock |
¥-120M
|
¥-200M
|
¥-200M
|
¥-200M
|
| AOCI |
¥45M
|
¥54M
|
¥-0M
|
¥14M
|
| Equity (owners) |
¥3.3B
|
¥2.9B
|
¥2.9B
|
¥3.2B
|
|
| Total Interest-Bearing Debt ⓘ |
¥500M
|
¥466M
|
¥531M
|
¥558M
|
| Net Cash ⓘ |
¥1.7B
|
¥2.0B
|
¥1.9B
|
¥1.7B
|
| NCAV ⓘ |
¥1.8B
|
¥1.8B
|
¥1.7B
|
¥1.5B
|
| NCAV/Share |
¥139
|
¥134
|
¥129
|
¥115
|
| BV/Share |
¥249
|
¥222
|
¥219
|
¥243
|
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| Operating CF |
¥233M
|
¥300M
|
¥367M
|
¥238M
|
| Interest Paid |
¥-2M
|
¥-1M
|
¥-1M
|
¥-1M
|
| Interest Received |
¥7M
|
¥5M
|
¥5M
|
¥5M
|
| D&A |
¥60M
|
¥62M
|
¥58M
|
¥117M
|
| Goodwill Amort. |
—
|
—
|
¥21M
|
¥21M
|
| Investing CF |
¥-144M
|
¥-61M
|
¥55M
|
¥127M
|
| CapEx |
¥19M
|
¥59M
|
¥25M
|
¥5M
|
| Financing CF |
¥-64M
|
¥-185M
|
¥-211M
|
¥-162M
|
| Dividends Paid |
¥-124M
|
¥-118M
|
¥-183M
|
¥-118M
|
| LT Debt Repaid |
¥-95M
|
¥-96M
|
¥-42M
|
¥-82M
|
| Free Cash Flow |
¥214M
|
¥241M
|
¥342M
|
¥233M
|
| Net Change in Cash |
¥25M
|
¥53M
|
¥212M
|
¥203M
|
| Metric |
FY 2024
EDINET ↗
|
FY 2023
EDINET ↗
|
FY 2022
EDINET ↗
|
FY 2021
EDINET ↗
|
| ROE |
15.1%
|
5.4%
|
-4.4%
|
1.9%
|
| ROA |
10.4%
|
3.5%
|
-2.8%
|
1.3%
|
| EPS |
¥36.16
|
¥12.11
|
¥-10.12
|
¥4.79
|
| DPS |
¥15.00
|
¥9.00
|
¥13.00
|
¥10.00
|
| BPS |
¥252.19
|
¥226.17
|
¥218.94
|
¥244.14
|
| FCF/Share |
¥16
|
¥18
|
¥26
|
¥18
|
| NCAV/Share |
¥139
|
¥134
|
¥129
|
¥115
|
| Payout Ratio |
41.5%
|
74.3%
|
—
|
208.8%
|
Event Timeline
S Shareholder
A Capital Signal
Large Shareholder Reports 2
| Date | Activist | Stake | Event | Flag | Demands | Source |
| 2025-03-12 |
TAKASHI EBITANI |
59.92%
|
correction |
Passive
|
—
|
|
| 2025-03-04 |
TAKASHI EBITANI |
59.92%
|
change |
Passive
|
—
|
|
| # |
Shareholder |
Shares (thou.) |
% of Total |
| 1 |
株式会社シュリンプバレー
|
5,449,200
|
40.44%
|
| 2 |
蛯谷 貴
|
2,651,800
|
19.68%
|
| 3 |
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行（信託Ｅ口）
|
396,000
|
2.94%
|
| 4 |
株式会社ＳＢＩ証券
|
172,819
|
1.28%
|
| 5 |
飯島 功市郎
|
153,100
|
1.14%
|
| 6 |
岡元 信
|
142,000
|
1.05%
|
| 7 |
アイドマ社員持株会
|
141,957
|
1.05%
|
| 8 |
桑原 由治
|
140,300
|
1.04%
|
| 9 |
長澤 秀幸
|
126,300
|
0.94%
|
| 10 |
株式会社バローホールディングス
|
121,200
|
0.90%
|
Domestic Nominees
2.9%
+1.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.5%
-2.5% vs 2024
Named entities with disclosed investment intent
| Shareholder |
Trend |
2023
|
2024
|
2025
|
|
式会社シュリンプバレー
NEW ENTRY
|
—
|
—
|
—
|
40.44%
NEW
|
|
蛯谷 貴
|
|
21.80%
|
21.80%
|
19.68%
-2.12%
|
|
日本カストディ銀行
NEW ENTRY
|
—
|
—
|
—
|
2.94%
NEW
|
|
式会社ＳＢＩ証券
NEW ENTRY
|
—
|
—
|
—
|
1.28%
NEW
|
|
飯島 功市郎
↑
|
|
—
|
0.73%
|
1.14%
+0.41%
|
|
アイドマ社員持株会
|
|
1.11%
|
1.18%
|
1.05%
-0.13%
|
|
岡元 信
|
|
1.09%
|
1.09%
|
1.05%
-0.04%
|
|
桑原 由治
|
|
1.07%
|
1.07%
|
1.04%
-0.03%
|
|
長澤 秀幸
|
|
0.96%
|
0.97%
|
0.94%
-0.03%
|
|
式会社バローホールディングス
NEW ENTRY
|
—
|
—
|
—
|
0.90%
NEW
|
|
㈱シュリンプバレー
last seen 2024
|
Exited Top 10
|
41.66%
|
41.66%
|
—
|
|
日本マスタートラスト信託銀行
last seen 2024
|
Exited Top 10
|
2.59%
|
1.18%
|
—
|
|
㈱バローホールディングス
last seen 2024
|
Exited Top 10
|
0.93%
|
0.93%
|
—
|
|
古瀬 泰三
last seen 2024
|
Exited Top 10
|
0.61%
|
0.61%
|
—
|
|
蛯谷 悦子
last seen 2023
|
Exited Top 10
|
0.59%
|
—
|
—
|
|
Concentration (HHI)
ⓘ
|
|
2224
|
2219
|
2039
|
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥233M
+30% since 2023
Holdings
3
+1 new
2 exited
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding