RankingsPricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Cost of revenue

ALMEDIO INC.JP:7859

Market cap
¥3.2B
P/E ratio
-5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20253,689-43.85%
Mar 31, 20246,571+94.18%
Mar 31, 20233,384+44.14%
Mar 31, 20222,348+24.65%
Mar 31, 20211,883+1.66%
Mar 31, 20201,853-13.42%
Mar 31, 20192,140-13.34%
Mar 31, 20182,469+18.51%
Mar 31, 20172,083-23.03%
Mar 31, 20162,707+5.60%
Mar 31, 20152,563

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 (%)