Almado, Inc. (TYO:4932)
Japan flag Japan · Delayed Price · Currency is JPY
713.00
-7.00 (-0.97%)
Jul 31, 2026, 3:30 PM JST

Almado Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,11810,1188,4777,5386,5285,365
Revenue Growth
19.36%19.36%12.46%15.47%21.68%17.99%
Gross Profit
7,6237,6235,9245,0704,3493,321
Operating Income
685685946960831836
Net Income
518518650695585582
Earnings Per Share
56.0356.0370.3872.8960.2057.55
EPS Growth
-20.40%-20.40%-3.44%21.07%4.61%57.28%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Direct Sales (EC)
5,2564,1523,3092,0181,716
OEM
1,5591,6531,5291,7421,118
TV Shopping
1,1911,3691,4021,3561,479
General Distribution
472.06364.13289.3248.21235.61

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6231,6231,5701,5121,3881,175
Total Debt
2,0042,0042,1051,00055071
Net Cash (Debt)
-381-381-5355128381,104
Net Cash Growth
----38.90%-24.09%4.05%
Net Cash Per Share
-41.21-41.21-57.9353.7086.24109.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
762762-189846711260
Capital Expenditures
-6-6-54-9--
Free Cash Flow
756756-243837711260
Free Cash Flow Growth
---17.72%173.46%-60.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.34%75.34%69.88%67.26%66.62%61.90%
Operating Margin
6.77%6.77%11.16%12.73%12.73%15.58%
Pretax Margin
6.81%6.81%11.04%12.76%12.81%15.58%
Profit Margin
5.12%5.12%7.67%9.22%8.96%10.85%
FCF Margin
7.47%7.47%-2.87%11.10%10.89%4.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7314.1214.5121.2318.8115.35
P/FCF Ratio
8.649.68-17.6315.4834.36
PS Ratio
0.650.721.111.961.691.67