Almedio Inc. (TYO:7859)
Japan · Delayed Price · Currency is JPY 242.00
+3.00 (1.26%)
Aug 27, 2026, 3:30 PM JST
Almedio Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,315 | 2,372 | 5,800 | 11,557 | 4,940 | 3,266 |
Revenue Growth | -48.12% | -59.10% | -49.81% | 133.95% | 51.25% | 21.82% |
Gross Profit Gross Profit Growth | 523 | 530 | 2,111 | 4,986 | 1,556 | 919 |
Operating Income Operating Income Growth | -811 | -826 | 867 | 3,364 | 535 | 75 |
Net Income Net Income Growth | -475 | -470 | 476 | 2,328 | 164 | -39 |
Earnings Per Share EPS Growth | -23.71 | -23.46 | 23.05 | 123.41 | 9.12 | -2.60 |
EPS Growth | - | - | -81.32% | 1253.16% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Nano Materials Business Nano Materials Business Growth | 100.18 | 100.15 | 71.07 | 60.23 | 22.38 | 15.8 |
Insulation Material Business Insulation Material Business Growth | 2,215 | 2,272 | 5,174 | 10,576 | 3,959 | 2,193 |
Archive Business Archive Business Growth | - | - | 556.04 | 810.75 | 923.01 | 1,004 |
Total Total Growth | 2,315 | 2,372 | 5,801 | 11,557 | 4,941 | 3,266 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,625 | 3,765 | 4,100 | 3,952 | 1,464 | 1,538 |
Total Debt Total Debt Growth | 175 | 179 | 545 | 423 | 791 | 756 |
Net Cash (Debt) Net Cash Growth | 3,450 | 3,586 | 3,555 | 3,529 | 673 | 782 |
Net Cash Growth | -11.33% | 0.87% | 0.74% | 424.37% | -13.94% | -34.94% |
Net Cash Per Share Net Cash Per Share Growth | 172.19 | 178.98 | 172.16 | 187.07 | 37.40 | 52.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 501 | 866 | 2,249 | 447 | -280 |
Capital Expenditures CapEx Growth | - | -544 | -687 | -1,069 | -986 | -338 |
Free Cash Flow Free Cash Flow Growth | - | -43 | 179 | 1,180 | -539 | -618 |
Free Cash Flow Growth | - | - | -84.83% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.59% | 22.34% | 36.40% | 43.14% | 31.50% | 28.14% |
Operating Margin | -35.03% | -34.82% | 14.95% | 29.11% | 10.83% | 2.30% |
Pretax Margin | -34.95% | -35.50% | 13.88% | 28.36% | 8.44% | 0.98% |
Profit Margin | -20.52% | -19.81% | 8.21% | 20.14% | 3.32% | -1.19% |
FCF Margin | - | -1.81% | 3.09% | 10.21% | -10.91% | -18.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.500 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.88% | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | - | - | 12.25 | 9.32 | 44.10 | - |
P/FCF Ratio | - | - | 32.57 | 18.40 | - | - |
PS Ratio | 2.07 | 2.57 | 1.00 | 1.88 | 1.46 | 0.84 |