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  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Cash from investing

ALMEDIO INC. (7859)

Market cap
¥5.7B
P/E ratio
-8.8x
Almedios develops and sells specialty materials including insulation materials for electronics, long-term storage optical discs, and nanomaterials for industrial applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-699-45.54%
Mar 31, 2024-1,283+22.31%
Mar 31, 2023-1,049+202.27%
Mar 31, 2022-347+156.58%
Mar 31, 2021-135-132.01%
Mar 31, 2020423-285.34%
Mar 31, 2019-228-56.77%
Mar 31, 2018-527+395.22%
Mar 31, 2017-107+21.39%
Mar 31, 2016-88-75.17%
Mar 31, 2015-353

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 (%)
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