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Almedio Inc. (JP:7859)
:7859
Japanese Market
7859
Almedio Inc.
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Almedio Inc. (7859) Financial Statements

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Almedio Inc. Financial Overview

Almedio Inc.'s market cap is currently ¥5.36B. The company's EPS TTM is ¥-23.74; its P/E ratio is -10.91; and it has a dividend yield of 1.74%. Almedio Inc. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.37B¥ 5.80B¥ 11.56B¥ 4.94B¥ 3.27B
Gross Profit¥ 530.56M¥ 2.10B¥ 4.98B¥ 1.50B¥ 908.63M
Operating Income¥ -825.64M¥ 867.14M¥ 3.36B¥ 535.57M¥ 74.67M
EBITDA¥ -517.12M¥ 1.10B¥ 3.50B¥ 666.72M¥ 146.43M
Net Income¥ -470.30M¥ 476.40M¥ 2.33B¥ 164.06M¥ -39.79M
Balance Sheet
Cash & Short-Term Investments¥ 3.77B¥ 4.10B¥ 3.95B¥ 1.46B¥ 1.54B
Total Assets¥ 8.44B¥ 9.69B¥ 9.76B¥ 5.81B¥ 4.35B
Total Debt¥ 179.31M¥ 545.32M¥ 423.77M¥ 792.13M¥ 757.28M
Net Debt¥ -3.59B¥ -3.55B¥ -3.53B¥ -672.80M¥ -781.04M
Total Liabilities¥ 539.63M¥ 1.48B¥ 2.20B¥ 2.42B¥ 1.60B
Stockholders' Equity¥ 7.90B¥ 8.21B¥ 7.55B¥ 3.39B¥ 2.75B
Cash Flow
Free Cash Flow¥ -75.67M¥ 178.87M¥ 1.18B¥ -539.52M¥ -619.39M
Operating Cash Flow¥ 468.99M¥ 866.45M¥ 2.25B¥ 447.85M¥ -280.72M
Investing Cash Flow¥ -712.06M¥ -698.72M¥ -1.28B¥ -1.05B¥ -347.06M
Financing Cash Flow¥ -366.01M¥ -76.71M¥ 1.40B¥ 439.00M¥ 547.89M
Currency in JPY

Almedio Inc. Earnings and Revenue History

Income Statement >

Almedio Inc. Debt to Assets

Balance Sheet >

Almedio Inc. Cash Flow

Cash Flow >

Almedio Inc. Forecast EPS vs Actual EPS

Earnings >