Almedio Inc. (TYO:7859)
302.00
-11.00 (-3.51%)
May 29, 2026, 3:30 PM JST
Almedio Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,372 | 5,800 | 11,557 | 4,940 | 3,266 | |
Revenue Growth (YoY) | -59.10% | -49.81% | 133.95% | 51.25% | 21.82% |
Cost of Revenue | 1,842 | 3,689 | 6,571 | 3,384 | 2,347 |
Gross Profit | 530 | 2,111 | 4,986 | 1,556 | 919 |
Selling, General & Admin | 1,356 | 1,105 | 1,614 | 962 | 830 |
Research & Development | - | 129 | - | - | - |
Operating Expenses | 1,356 | 1,244 | 1,622 | 1,021 | 844 |
Operating Income | -826 | 867 | 3,364 | 535 | 75 |
Interest Expense | -7 | -8 | -6 | -5 | -3 |
Interest & Investment Income | 9 | 5 | 9 | 1 | 2 |
Currency Exchange Gain (Loss) | 25 | 4 | 84 | 31 | 25 |
Other Non Operating Income (Expenses) | 7 | 5 | -9 | 8 | -1 |
EBT Excluding Unusual Items | -792 | 873 | 3,442 | 570 | 98 |
Gain (Loss) on Sale of Assets | -23 | 3 | - | -2 | - |
Asset Writedown | -32 | -59 | -832 | -170 | -93 |
Other Unusual Items | 5 | -12 | 667 | 19 | 27 |
Pretax Income | -842 | 805 | 3,277 | 417 | 32 |
Income Tax Expense | -372 | 329 | 949 | 253 | 71 |
Net Income | -470 | 476 | 2,328 | 164 | -39 |
Net Income to Common | -470 | 476 | 2,328 | 164 | -39 |
Net Income Growth | - | -79.55% | 1319.51% | - | - |
Shares Outstanding (Basic) | 20 | 21 | 19 | 18 | 15 |
Shares Outstanding (Diluted) | 20 | 21 | 19 | 18 | 15 |
Shares Change (YoY) | -2.97% | 9.46% | 4.83% | 20.00% | 2.07% |
EPS (Basic) | -23.46 | 23.05 | 123.41 | 9.16 | -2.60 |
EPS (Diluted) | -23.46 | 23.05 | 123.41 | 9.12 | -2.60 |
EPS Growth | - | -81.32% | 1253.16% | - | - |
Free Cash Flow | -75 | 179 | 1,180 | -539 | -618 |
Free Cash Flow Per Share | -3.74 | 8.67 | 62.55 | -29.95 | -41.21 |
Gross Margin | 22.34% | 36.40% | 43.14% | 31.50% | 28.14% |
Operating Margin | -34.82% | 14.95% | 29.11% | 10.83% | 2.30% |
Profit Margin | -19.81% | 8.21% | 20.14% | 3.32% | -1.19% |
Free Cash Flow Margin | -3.16% | 3.09% | 10.21% | -10.91% | -18.92% |
EBITDA | -518 | 1,103 | 3,502 | 666 | 146 |
EBITDA Margin | -21.84% | 19.02% | 30.30% | 13.48% | 4.47% |
D&A For EBITDA | 308 | 236 | 138 | 131 | 71 |
EBIT | -826 | 867 | 3,364 | 535 | 75 |
EBIT Margin | -34.82% | 14.95% | 29.11% | 10.83% | 2.30% |
Effective Tax Rate | - | 40.87% | 28.96% | 60.67% | 221.88% |