Pricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025179-84.83%
Mar 31, 20241,179-318.58%
Mar 31, 2023-540-12.89%
Mar 31, 2022-619+583.57%
Mar 31, 2021-91-179.27%
Mar 31, 2020114-147.62%
Mar 31, 2019-240+237.26%
Mar 31, 2018-71-89.87%
Mar 31, 2017-703-504.34%
Mar 31, 2016174-146.32%
Mar 31, 2015-375

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 (%)