Pricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.1-69.78%
Mar 31, 202410.2-193.44%
Mar 31, 2023-10.9-42.41%
Mar 31, 2022-19+461.17%
Mar 31, 2021-3.4-181.34%
Mar 31, 20204.2-153.81%
Mar 31, 2019-7.7+284.19%
Mar 31, 2018-2-91.07%
Mar 31, 2017-22.5-607.51%
Mar 31, 20164.4-142.87%
Mar 31, 2015-10.3

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 (%)