JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist

365
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

7.59BMarket Cap2.96P/E (Static)

Almedio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

169.83%3.95B

45.00%1.91B

69.44%2.33B

52.50%2.04B

-4.77%1.46B

-28.20%1.31B

12.89%1.38B

-6.06%1.34B

-Cash and cash equivalents

169.83%3.95B

45.00%1.91B

69.44%2.33B

52.50%2.04B

-4.77%1.46B

-28.20%1.31B

12.89%1.38B

-6.06%1.34B

Receivables

35.32%2.49B

108.95%3.73B

9.75%2.14B

-9.66%1.41B

39.65%1.84B

73.54%1.78B

82.27%1.95B

99.42%1.56B

-Accounts receivable

35.32%2.49B

108.95%3.73B

9.75%2.14B

-9.66%1.41B

39.65%1.84B

73.54%1.78B

82.27%1.95B

99.42%1.56B

-Gross accounts receivable

35.32%2.49B

108.95%3.73B

9.75%2.14B

-9.66%1.41B

39.65%1.84B

73.54%1.78B

82.27%1.95B

99.42%1.56B

Inventory

30.68%1.22B

187.12%1.36B

238.62%1.38B

79.92%1.06B

33.37%930.44M

-12.28%473.48M

-11.84%406.85M

5.73%590.39M

Other current assets

122.94%449M

219.06%780.44M

211.16%677.22M

156.75%461.06M

51.94%201.4M

184.53%244.61M

167.53%217.64M

215.91%179.58M

Total current assets

82.73%8.11B

103.69%7.77B

65.17%6.53B

35.61%4.97B

20.37%4.44B

9.54%3.82B

39.53%3.95B

29.95%3.67B

Non current assets

Net PPE

9.82%1.39B

-27.76%1.06B

19.45%1.56B

38.58%1.36B

126.37%1.27B

211.60%1.47B

215.77%1.31B

168.53%982.87M

-Gross PP&E

3.80%2.38B

-27.76%1.06B

19.45%1.56B

38.58%1.36B

75.25%2.3B

--1.47B

--1.31B

--982.87M

-Accumulated depreciation

3.63%-990.12M

----

-37.02%-1.03B

----

Prepaid assets-non current

1,007.88%168.91M

----

--15.25M

----

Total investment

----

-2.71%98.62M

-3.41%98.79M

-2.41%99.35M

----

0.32%101.36M

-4.46%102.28M

-5.27%101.8M

Goodwill and other intangible assets

-26.60%2.47M

-22.90%2.69M

-7.97%2.87M

68.23%3.45M

490.69%3.36M

-54.28%3.49M

-60.83%3.12M

-75.87%2.05M

-Other intangible assets

-26.60%2.47M

----

490.69%3.36M

----

Other non current assets

-2.18%82.89M

----

-16.51%84.74M

----

Total non current assets

20.08%1.65B

-26.14%1.16B

17.74%1.67B

34.80%1.46B

107.10%1.37B

171.30%1.57B

167.10%1.41B

125.47%1.09B

Total assets

67.93%9.76B

65.79%8.94B

52.67%8.2B

35.43%6.44B

33.59%5.81B

32.63%5.39B

59.62%5.37B

43.89%4.75B

Liabilities

Current liabilities

Financial liabilities

-48.21%378.45M

-51.04%343.36M

248.77%716.01M

182.70%716.01M

184.05%730.81M

197.15%701.29M

-13.01%205.3M

36.17%253.28M

-Current debt and capital lease obligation

-48.21%378.45M

-51.04%343.36M

248.77%716.01M

182.70%716.01M

184.05%730.81M

197.15%701.29M

-13.01%205.3M

36.17%253.28M

-Including:Current debt

-48.21%378.45M

-51.04%343.36M

248.77%716.01M

182.70%716.01M

184.05%730.81M

197.15%701.29M

-13.01%205.3M

36.17%253.28M

Payables

-16.90%454.93M

131.14%627.18M

154.64%551.59M

119.74%569.58M

108.78%547.49M

16.37%271.34M

24.91%216.61M

57.07%259.21M

-accounts payable

-80.48%84.44M

139.06%376.28M

181.85%373.23M

135.97%499.03M

85.96%432.59M

-28.21%157.4M

-15.20%132.42M

41.39%211.48M

-Total tax payable

222.47%370.5M

120.21%250.9M

111.85%178.36M

47.79%70.55M

288.23%114.89M

719.16%113.94M

387.79%84.19M

208.88%47.73M

Pension and other retirement benefit plans

299.11%270.06M

163.80%152.39M

67.34%74.49M

49.77%36.99M

19.93%67.67M

51.46%57.77M

38.38%44.51M

-15.24%24.7M

Accrued and deferred income

-55.01%258.8M

388.59%1.65B

429.73%2.07B

350.13%1.14B

120.70%575.27M

--338.47M

--391.01M

--253.84M

Other current liabilities

78.30%419.49M

51.49%303.43M

-17.78%201.03M

5.47%138.19M

98.16%235.27M

-18.05%200.3M

-1.47%244.51M

-54.71%131.02M

Current liabilities

-17.38%1.78B

96.29%3.08B

228.00%3.61B

182.35%2.6B

125.74%2.16B

108.74%1.57B

59.76%1.1B

37.73%922.04M

Non current liabilities

Non current financial liabilities

-26.10%45.32M

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

5,277.50%500M

-Long term debt and capital lease obligation

-26.10%45.32M

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

5,277.50%500M

-Including:Long term debt

-26.10%45.32M

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

5,277.50%500M

Long term pension and other post-retirement benefit plans

9.69%47.04M

11.08%46.57M

7.68%44.11M

2.92%43.14M

4.99%42.88M

5.64%41.92M

6.58%40.97M

10.48%41.91M

Non current deferred liabilities

107.04%330.76M

----

56.64%159.76M

----

Other non current liabilities

0.00%3K

126.12%368.42M

70.50%278.51M

35.63%177.07M

200.00%3K

77.08%162.93M

88.39%163.35M

80.09%130.55M

Total non current liabilities

60.29%423.12M

126.65%464.31M

-46.62%375.95M

-58.73%277.53M

-58.94%263.97M

-67.64%204.86M

439.95%704.32M

461.65%672.47M

Total liabilities

-8.91%2.2B

99.80%3.54B

120.92%3.99B

80.68%2.88B

51.45%2.42B

28.11%1.77B

120.23%1.81B

102.05%1.59B

Shareholders'equity

Share capital

73.24%2.11B

0.76%1.22B

1.83%1.22B

-28.91%1.22B

-24.18%1.22B

-23.73%1.22B

-21.86%1.2B

11.81%1.72B

-common stock

73.24%2.11B

0.76%1.22B

1.83%1.22B

-28.91%1.22B

-24.18%1.22B

-23.73%1.22B

-21.86%1.2B

11.81%1.72B

Additional paid-in capital

76.15%2.06B

0.79%1.18B

1.90%1.18B

-29.71%1.18B

-24.90%1.17B

-24.45%1.17B

-22.55%1.16B

12.18%1.67B

Retained earnings

267.73%3.2B

168.84%2.7B

63.91%1.59B

350.38%989.71M

275.95%869.75M

305.43%1B

293.06%967.7M

23.43%-395.29M

Less: Treasury stock

0.00%88.79M

Other reserves

25.73%265.06M

11.13%342.75M

-0.63%306.53M

10.56%250.12M

48.25%210.82M

231.68%308.44M

274.31%308.48M

230.13%226.23M

Other equity interest

-87.90%810K

311.37%36.9M

----

-81.28%3.93M

-71.88%6.69M

-62.77%8.97M

-14.75%16.91M

10.44%21.01M

Total stockholders'equity

122.80%7.55B

49.11%5.39B

18.06%4.21B

12.58%3.55B

23.21%3.39B

34.96%3.62B

40.08%3.56B

25.63%3.16B

Total equity

122.80%7.55B

49.11%5.39B

18.06%4.21B

12.58%3.55B

23.21%3.39B

34.96%3.62B

40.08%3.56B

25.63%3.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	169.83%3.95B	169.83%3.95B	45.00%1.91B	69.44%2.33B	52.50%2.04B	-4.77%1.46B	-4.77%1.46B	-28.20%1.31B	12.89%1.38B	-6.06%1.34B
-Cash and cash equivalents	169.83%3.95B	169.83%3.95B	45.00%1.91B	69.44%2.33B	52.50%2.04B	-4.77%1.46B	-4.77%1.46B	-28.20%1.31B	12.89%1.38B	-6.06%1.34B
Receivables	35.32%2.49B	35.32%2.49B	108.95%3.73B	9.75%2.14B	-9.66%1.41B	39.65%1.84B	39.65%1.84B	73.54%1.78B	82.27%1.95B	99.42%1.56B
-Accounts receivable	35.32%2.49B	35.32%2.49B	108.95%3.73B	9.75%2.14B	-9.66%1.41B	39.65%1.84B	39.65%1.84B	73.54%1.78B	82.27%1.95B	99.42%1.56B
-Gross accounts receivable	35.32%2.49B	35.32%2.49B	108.95%3.73B	9.75%2.14B	-9.66%1.41B	39.65%1.84B	39.65%1.84B	73.54%1.78B	82.27%1.95B	99.42%1.56B
Inventory	30.68%1.22B	30.68%1.22B	187.12%1.36B	238.62%1.38B	79.92%1.06B	33.37%930.44M	33.37%930.44M	-12.28%473.48M	-11.84%406.85M	5.73%590.39M
Other current assets	122.94%449M	122.94%449M	219.06%780.44M	211.16%677.22M	156.75%461.06M	51.94%201.4M	51.94%201.4M	184.53%244.61M	167.53%217.64M	215.91%179.58M
Total current assets	82.73%8.11B	82.73%8.11B	103.69%7.77B	65.17%6.53B	35.61%4.97B	20.37%4.44B	20.37%4.44B	9.54%3.82B	39.53%3.95B	29.95%3.67B
Non current assets
Net PPE	9.82%1.39B	9.82%1.39B	-27.76%1.06B	19.45%1.56B	38.58%1.36B	126.37%1.27B	126.37%1.27B	211.60%1.47B	215.77%1.31B	168.53%982.87M
-Gross PP&E	3.80%2.38B	3.80%2.38B	-27.76%1.06B	19.45%1.56B	38.58%1.36B	75.25%2.3B	75.25%2.3B	--1.47B	--1.31B	--982.87M
-Accumulated depreciation	3.63%-990.12M	3.63%-990.12M	----	----	----	-37.02%-1.03B	-37.02%-1.03B	----	----	----
Prepaid assets-non current	1,007.88%168.91M	1,007.88%168.91M	----	----	----	--15.25M	--15.25M	----	----	----
Total investment	----	----	-2.71%98.62M	-3.41%98.79M	-2.41%99.35M	----	----	0.32%101.36M	-4.46%102.28M	-5.27%101.8M
Goodwill and other intangible assets	-26.60%2.47M	-26.60%2.47M	-22.90%2.69M	-7.97%2.87M	68.23%3.45M	490.69%3.36M	490.69%3.36M	-54.28%3.49M	-60.83%3.12M	-75.87%2.05M
-Other intangible assets	-26.60%2.47M	-26.60%2.47M	----	----	----	490.69%3.36M	490.69%3.36M	----	----	----
Other non current assets	-2.18%82.89M	-2.18%82.89M	----	----	----	-16.51%84.74M	-16.51%84.74M	----	----	----
Total non current assets	20.08%1.65B	20.08%1.65B	-26.14%1.16B	17.74%1.67B	34.80%1.46B	107.10%1.37B	107.10%1.37B	171.30%1.57B	167.10%1.41B	125.47%1.09B
Total assets	67.93%9.76B	67.93%9.76B	65.79%8.94B	52.67%8.2B	35.43%6.44B	33.59%5.81B	33.59%5.81B	32.63%5.39B	59.62%5.37B	43.89%4.75B
Liabilities
Current liabilities
Financial liabilities	-48.21%378.45M	-48.21%378.45M	-51.04%343.36M	248.77%716.01M	182.70%716.01M	184.05%730.81M	184.05%730.81M	197.15%701.29M	-13.01%205.3M	36.17%253.28M
-Current debt and capital lease obligation	-48.21%378.45M	-48.21%378.45M	-51.04%343.36M	248.77%716.01M	182.70%716.01M	184.05%730.81M	184.05%730.81M	197.15%701.29M	-13.01%205.3M	36.17%253.28M
-Including:Current debt	-48.21%378.45M	-48.21%378.45M	-51.04%343.36M	248.77%716.01M	182.70%716.01M	184.05%730.81M	184.05%730.81M	197.15%701.29M	-13.01%205.3M	36.17%253.28M
Payables	-16.90%454.93M	-16.90%454.93M	131.14%627.18M	154.64%551.59M	119.74%569.58M	108.78%547.49M	108.78%547.49M	16.37%271.34M	24.91%216.61M	57.07%259.21M
-accounts payable	-80.48%84.44M	-80.48%84.44M	139.06%376.28M	181.85%373.23M	135.97%499.03M	85.96%432.59M	85.96%432.59M	-28.21%157.4M	-15.20%132.42M	41.39%211.48M
-Total tax payable	222.47%370.5M	222.47%370.5M	120.21%250.9M	111.85%178.36M	47.79%70.55M	288.23%114.89M	288.23%114.89M	719.16%113.94M	387.79%84.19M	208.88%47.73M
Pension and other retirement benefit plans	299.11%270.06M	299.11%270.06M	163.80%152.39M	67.34%74.49M	49.77%36.99M	19.93%67.67M	19.93%67.67M	51.46%57.77M	38.38%44.51M	-15.24%24.7M
Accrued and deferred income	-55.01%258.8M	-55.01%258.8M	388.59%1.65B	429.73%2.07B	350.13%1.14B	120.70%575.27M	120.70%575.27M	--338.47M	--391.01M	--253.84M
Other current liabilities	78.30%419.49M	78.30%419.49M	51.49%303.43M	-17.78%201.03M	5.47%138.19M	98.16%235.27M	98.16%235.27M	-18.05%200.3M	-1.47%244.51M	-54.71%131.02M
Current liabilities	-17.38%1.78B	-17.38%1.78B	96.29%3.08B	228.00%3.61B	182.35%2.6B	125.74%2.16B	125.74%2.16B	108.74%1.57B	59.76%1.1B	37.73%922.04M
Non current liabilities
Non current financial liabilities	-26.10%45.32M	-26.10%45.32M	--49.32M	-89.34%53.32M	-88.54%57.32M	-87.74%61.32M	-87.74%61.32M	--0	9,341.09%500M	5,277.50%500M
-Long term debt and capital lease obligation	-26.10%45.32M	-26.10%45.32M	--49.32M	-89.34%53.32M	-88.54%57.32M	-87.74%61.32M	-87.74%61.32M	--0	9,341.09%500M	5,277.50%500M
-Including:Long term debt	-26.10%45.32M	-26.10%45.32M	--49.32M	-89.34%53.32M	-88.54%57.32M	-87.74%61.32M	-87.74%61.32M	--0	9,341.09%500M	5,277.50%500M
Long term pension and other post-retirement benefit plans	9.69%47.04M	9.69%47.04M	11.08%46.57M	7.68%44.11M	2.92%43.14M	4.99%42.88M	4.99%42.88M	5.64%41.92M	6.58%40.97M	10.48%41.91M
Non current deferred liabilities	107.04%330.76M	107.04%330.76M	----	----	----	56.64%159.76M	56.64%159.76M	----	----	----
Other non current liabilities	0.00%3K	0.00%3K	126.12%368.42M	70.50%278.51M	35.63%177.07M	200.00%3K	200.00%3K	77.08%162.93M	88.39%163.35M	80.09%130.55M
Total non current liabilities	60.29%423.12M	60.29%423.12M	126.65%464.31M	-46.62%375.95M	-58.73%277.53M	-58.94%263.97M	-58.94%263.97M	-67.64%204.86M	439.95%704.32M	461.65%672.47M
Total liabilities	-8.91%2.2B	-8.91%2.2B	99.80%3.54B	120.92%3.99B	80.68%2.88B	51.45%2.42B	51.45%2.42B	28.11%1.77B	120.23%1.81B	102.05%1.59B
Shareholders'equity
Share capital	73.24%2.11B	73.24%2.11B	0.76%1.22B	1.83%1.22B	-28.91%1.22B	-24.18%1.22B	-24.18%1.22B	-23.73%1.22B	-21.86%1.2B	11.81%1.72B
-common stock	73.24%2.11B	73.24%2.11B	0.76%1.22B	1.83%1.22B	-28.91%1.22B	-24.18%1.22B	-24.18%1.22B	-23.73%1.22B	-21.86%1.2B	11.81%1.72B
Additional paid-in capital	76.15%2.06B	76.15%2.06B	0.79%1.18B	1.90%1.18B	-29.71%1.18B	-24.90%1.17B	-24.90%1.17B	-24.45%1.17B	-22.55%1.16B	12.18%1.67B
Retained earnings	267.73%3.2B	267.73%3.2B	168.84%2.7B	63.91%1.59B	350.38%989.71M	275.95%869.75M	275.95%869.75M	305.43%1B	293.06%967.7M	23.43%-395.29M
Less: Treasury stock	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M
Other reserves	25.73%265.06M	25.73%265.06M	11.13%342.75M	-0.63%306.53M	10.56%250.12M	48.25%210.82M	48.25%210.82M	231.68%308.44M	274.31%308.48M	230.13%226.23M
Other equity interest	-87.90%810K	-87.90%810K	311.37%36.9M	----	-81.28%3.93M	-71.88%6.69M	-71.88%6.69M	-62.77%8.97M	-14.75%16.91M	10.44%21.01M
Total stockholders'equity	122.80%7.55B	122.80%7.55B	49.11%5.39B	18.06%4.21B	12.58%3.55B	23.21%3.39B	23.21%3.39B	34.96%3.62B	40.08%3.56B	25.63%3.16B
Total equity	122.80%7.55B	122.80%7.55B	49.11%5.39B	18.06%4.21B	12.58%3.55B	23.21%3.39B	23.21%3.39B	34.96%3.62B	40.08%3.56B	25.63%3.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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