Almado, Inc. (TYO:4932)
Japan flag Japan · Delayed Price · Currency is JPY
766.00
+1.00 (0.13%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,10310,1188,4777,5386,5285,365
Revenue Growth
20.18%19.36%12.46%15.47%21.68%17.99%
Gross Profit
8,2187,6235,9245,0704,3493,321
Operating Income
1,305685946960831836
Net Income
932518650695585582
Earnings Per Share
100.7456.0370.3872.8960.2057.55
EPS Growth
101.30%-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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8091,6231,5701,5121,3881,175
Total Debt
3,2042,0042,1051,00055071
Net Cash (Debt)
-1,395-381-5355128381,104
Net Cash Growth
----38.90%-24.09%4.05%
Net Cash Per Share
-150.79-41.21-57.9353.7086.24109.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-762-189846711260
Capital Expenditures
--6-54-9--
Free Cash Flow
-756-243837711260
Free Cash Flow Growth
---17.72%173.46%-60.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.02%75.34%69.88%67.26%66.62%61.90%
Operating Margin
11.75%6.77%11.16%12.73%12.73%15.58%
Pretax Margin
11.64%6.81%11.04%12.76%12.81%15.58%
Profit Margin
8.39%5.12%7.67%9.22%8.96%10.85%
FCF Margin
-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
7.6014.1214.5121.2318.8115.35
P/FCF Ratio
9.289.68-17.6315.4834.36
PS Ratio
0.630.721.111.961.691.67