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

ALMEDIO INC.JP:7859

Market cap
¥3.2B
P/E ratio
-5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,175+31.93%
Mar 31, 20241,648+20.08%
Mar 31, 20231,373+107.10%
Mar 31, 2022663+51.06%
Mar 31, 2021439-11.44%
Mar 31, 2020495-51.39%
Mar 31, 20191,019-25.80%
Mar 31, 20181,374+35.35%
Mar 31, 20171,015+6.69%
Mar 31, 2016951-3.71%
Mar 31, 2015988

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 (%)