Pricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20256.1-85.79%
Mar 31, 202442.6+697.19%
Mar 31, 20235.3-453.64%
Mar 31, 2022-1.5-71.46%
Mar 31, 2021-5.3+844.64%
Mar 31, 2020-0.6-97.44%
Mar 31, 2019-21.9+85.25%
Mar 31, 2018-11.8-624.44%
Mar 31, 20172.3-50.44%
Mar 31, 20164.5-181.95%
Mar 31, 2015-5.5

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 (%)