Pricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Total assets

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 EndTotal assets (Million JPY)YoY (%)
Mar 31, 20259,690-0.68%
Mar 31, 20249,756+67.93%
Mar 31, 20235,810+33.59%
Mar 31, 20224,349+25.15%
Mar 31, 20213,475+1.83%
Mar 31, 20203,413-10.61%
Mar 31, 20193,818-8.34%
Mar 31, 20184,165+9.09%
Mar 31, 20173,818-0.03%
Mar 31, 20163,819-3.28%
Mar 31, 20153,949

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 (%)