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

ALMEDIO INC.JP:7859

Market cap
¥3.2B
P/E ratio
-5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025469+10.73%
Mar 31, 2024423+60.29%
Mar 31, 2023264-58.94%
Mar 31, 2022643+391.14%
Mar 31, 2021131-9.21%
Mar 31, 2020144-28.88%
Mar 31, 2019203-70.70%
Mar 31, 2018692+137.26%
Mar 31, 2017292-31.26%
Mar 31, 2016424+14.37%
Mar 31, 2015371

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 (%)