RankingsPricing
  1. JP-listed companies
  2. ALMEDIO INC.
  3. Financials
  4. Repayments of term debt

ALMEDIO INC.JP:7859

Market cap
¥3.2B
P/E ratio
-5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-16-96.90%
Mar 31, 2024-516+3131.51%
Mar 31, 2023-16-0.25%
Mar 31, 2022-16-60.96%
Mar 31, 2021-41-46.05%
Mar 31, 2020-76-87.86%
Mar 31, 2019-626+222.78%
Mar 31, 2018-194+0.99%
Mar 31, 2017-192+42.25%
Mar 31, 2016-135+709.98%
Mar 31, 2015-17

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 (%)