Pricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Total cash & short-term investments

ALMEDIO INC.【JP:7859】

Market cap
¥5.1B
P/E ratio
-7.8x
Almedios develops and sells specialty materials including insulation materials for electronics, long-term storage optical discs, and nanomaterials for industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,100+3.73%
Mar 31, 20243,953+169.83%
Mar 31, 20231,465-4.77%
Mar 31, 20221,538-0.62%
Mar 31, 20211,548-7.00%
Mar 31, 20201,664+31.91%
Mar 31, 20191,262+1.55%
Mar 31, 20181,243-4.32%
Mar 31, 20171,299-6.24%
Mar 31, 20161,385-3.86%
Mar 31, 20151,441

Income Statement

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