RankingsPricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Total current assets

ALMEDIO INC.JP:7859

Market cap
¥3.2B
P/E ratio
-5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20257,515-7.32%
Mar 31, 20248,108+82.73%
Mar 31, 20234,437+20.37%
Mar 31, 20223,686+21.41%
Mar 31, 20213,036+4.08%
Mar 31, 20202,917+4.25%
Mar 31, 20192,798+0.25%
Mar 31, 20182,791-0.42%
Mar 31, 20172,803-2.26%
Mar 31, 20162,868-3.14%
Mar 31, 20152,961

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)