Go Deep
Almedio Inc.
Almedio Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,411 | -11.3 | 0.68 | 0.02 | 162.24 |
| Oct 2026 | 20,033 | -11.4 | 0.73 | 0.02 | 173.41 |
| Oct 2026 | 20,334 | -11.1 | 0.68 | 0.02 | 160.95 |
| Oct 2026 | 20,321 | -11.4 | 0.68 | 0.02 | 161.72 |
Almedio Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -6.1 | -5.8 |
Almedio Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,372,446,000.0 | 5,800,748,000.0 | 11,557,357,000.0 | 4,940,625,000.0 | — |
| Net Profit | -470,300,000.0 | 476,399,000.0 | 2,328,595,000.0 | 164,064,000.0 | — |
| EPS | -23.5 | 23.1 | 123.4 | 9.2 | — |
Almedio Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,444,192,000.0 | 9,689,598,000.0 | 9,756,423,000.0 | 5,809,890,000.0 | — |
| Total Liabilities | 539,636,000.0 | 1,483,212,000.0 | 2,204,856,000.0 | 2,420,464,000.0 | — |
| Total Equity | 7,904,556,000.0 | 8,206,386,000.0 | 7,551,567,000.0 | 3,389,426,000.0 | — |
Owes vs Owns
Almedio Inc. owed ¥0.06 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.15× | 0.23× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Almedio Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 44.6%Receivables 17.8%Inventory 7.0%Fixed assets (tangible) 25.4%Other assets 5.2%
How it's funded — Mar 2026
Short-term debt 2.0%Payables 1.3%Other liabilities 3.0%Shareholders' equity 93.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,765.6 | 4,100.3 | 3,952.8 | 1,464.9 |
| Receivables | 1,499.2 | 2,515.7 | 2,490.4 | 1,840.3 |
| Inventory | 592.0 | 663.4 | 1,215.9 | 930.4 |
| Fixed assets (tangible) | 2,146.6 | 1,946.7 | 1,394.1 | 1,269.5 |
| Intangible assets | 0.4 | 3.4 | 2.5 | 3.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 440.4 | 460.0 | 700.8 | 301.4 |
| Liabilities & equity | ||||
| Short-term debt | 166.0 | 516.0 | 378.5 | 730.8 |
| Long-term debt | 13.3 | 29.3 | 45.3 | 61.3 |
| Payables | 109.7 | 116.5 | 84.4 | 432.6 |
| Other liabilities | 250.7 | 821.4 | 1,696.7 | 1,195.7 |
| Shareholders' equity | 7,904.6 | 8,206.4 | 7,551.6 | 3,389.4 |
| Net tangible assets | 7,904.1 | 8,203.0 | 7,549.1 | 3,386.1 |
Almedio Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 468,994,000.0 | 866,454,000.0 | 2,249,768,000.0 | 447,850,000.0 | — |
| Investing Activities | -712,060,000.0 | -698,720,000.0 | -1,283,059,000.0 | -1,049,049,000.0 | — |
| Financing Activities | -366,008,000.0 | -76,711,000.0 | 1,403,146,000.0 | 439,005,000.0 | — |