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Aidma Marketing Communication's quarterly Ending Cash Position
declined
from Dec. 2025 (円2,404 Mil) to Mar. 2026 (円1,354 Mil) but then
increased
from Mar. 2026 (円1,354 Mil) to Jun. 2026 (円1,742 Mil).
Aidma Marketing Communication's annual Ending Cash Position
increased
from Mar. 2024 (円1,953 Mil) to Mar. 2025 (円1,978 Mil) but then
declined
from Mar. 2025 (円1,978 Mil) to Mar. 2026 (円1,354 Mil).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aidma Marketing Communication Ending Cash Position Chart
Aidma Marketing Communication Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of 円1,742 Mil mean?
Aidma Marketing Communication (TSE:9466) has a Ending Cash Position of 円1,742 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aidma Marketing Communication and its competitors.
Is Aidma Marketing Communication's Ending Cash Position too high?
Aidma Marketing Communication's current Ending Cash Position is 円1,742 Mil. Overall, Aidma Marketing Communication has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aidma Marketing Communication's Ending Cash Position compare to APP and OMC?
Aidma Marketing Communication's Ending Cash Position of 円1,742 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aidma Marketing Communication and its competitors. Aidma Marketing Communication's current Ending Cash Position is 円1,742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aidma Marketing Communication stock overvalued right now?
Based on GuruFocus' analysis, Aidma Marketing Communication (TSE:9466) is currently considered Modestly Overvalued. The stock's GF Value™ is 円191.28, compared to a current price of 円241.00 — trading 26% above its estimated fair value. The current Ending Cash Position is 円1,742 Mil. Aidma Marketing Communication's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aidma Marketing Communication (TSE:9466), the current Ending Cash Position is 円1,742 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aidma Marketing Communication (TSE:9466) Overvalued in 2026?
Based on GuruFocus' analysis, Aidma Marketing Communication stock appears to be overvalued.
The current stock price of 円241.00 is trading 26% above its estimated GF Value™ of 円191.28.
GuruFocus considers Aidma Marketing Communication to be Modestly Overvalued.
Key valuation signals for TSE:9466:
Ending Cash Position: 円1,742 Mil
GF Value™: 円191.28 vs. price of 円241.00 (26% above fair value)
No single metric tells the full story. See the TSE:9466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aidma Marketing Communication Corp provides retail support service centering on sales promotion business. It provides retail support services centered on the sales promotion business specializing in the distribution and retail area. Its solutions include promotion, marketing research planning, big data platform, and web solutions.
67GF Score
Get the complete analysis for TSE:9466
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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