tiprankstipranks
Almado, Inc. (JP:4932)
:4932
Japanese Market
4932
Almado, Inc.
RESEARCH TOOLSreports
Want to see JP:4932 full AI Analyst Report?

Almado, Inc. (4932) Financial Statements

0 Followers

Almado, Inc. Financial Overview

Almado, Inc.'s market cap is currently ¥7.79B. The company's EPS TTM is ¥100.91; its P/E ratio is 7.64; and it has a dividend yield of 5.45%. Almado, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 10.12B¥ 8.48B¥ 7.54B¥ 6.53B¥ 5.37B
Gross Profit¥ 7.60B¥ 5.89B¥ 5.06B¥ 4.33B¥ 3.30B
Operating Income¥ 685.39M¥ 946.46M¥ 960.53M¥ 831.73M¥ 835.73M
EBITDA¥ 711.56M¥ 978.24M¥ 976.55M¥ 847.45M¥ 852.31M
Net Income¥ 518.39M¥ 650.41M¥ 695.46M¥ 585.80M¥ 582.21M
Balance Sheet
Cash & Short-Term Investments¥ 1.62B¥ 1.57B¥ 1.51B¥ 1.39B¥ 1.18B
Total Assets¥ 4.54B¥ 4.72B¥ 3.83B¥ 3.67B¥ 3.37B
Total Debt¥ 2.00B¥ 2.11B¥ 1.00B¥ 551.89M¥ 72.79M
Net Debt¥ 380.98M¥ 534.95M¥ -511.89M¥ -836.45M¥ -1.10B
Total Liabilities¥ 2.72B¥ 2.85B¥ 1.95B¥ 1.34B¥ 679.65M
Stockholders' Equity¥ 1.82B¥ 1.87B¥ 1.88B¥ 2.33B¥ 2.69B
Cash Flow
Free Cash Flow¥ 756.64M¥ -243.98M¥ 837.29M¥ 711.75M¥ 0.00
Operating Cash Flow¥ 762.61M¥ -189.09M¥ 846.27M¥ 711.75M¥ 260.42M
Investing Cash Flow¥ -8.55M¥ -108.06M¥ -1.58M¥ -7.13M¥ -9.72M
Financing Cash Flow¥ -701.20M¥ 354.84M¥ -720.19M¥ -492.02M¥ -208.23M
Currency in JPY

Almado, Inc. Earnings and Revenue History

Income Statement >

Almado, Inc. Debt to Assets

Balance Sheet >

Almado, Inc. Cash Flow

Cash Flow >

Almado, Inc. Forecast EPS vs Actual EPS

Earnings >