JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist

308
+8+2.67%

20min DelayMarket Closed Dec 27 15:30 JST

6.41BMarket Cap2.50P/E (Static)

Almedio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

64.38%3.83B

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

-Cash and cash equivalents

64.38%3.83B

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

Receivables

70.82%3.66B

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

-Accounts receivable

70.82%3.66B

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

-Gross accounts receivable

70.82%3.66B

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

Inventory

-9.96%1.24B

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

Other current assets

-51.22%330.32M

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

Total current assets

38.82%9.07B

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

Non current assets

Net PPE

10.84%1.73B

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

-Gross PP&E

10.84%1.73B

3.80%2.38B

-27.76%1.06B

19.45%1.56B

38.58%1.36B

75.25%2.3B

--1.47B

--1.31B

-Accumulated depreciation

----

3.63%-990.12M

----

-37.02%-1.03B

----

Prepaid assets-non current

----

1,007.88%168.91M

----

--15.25M

----

Total investment

109.58%207.05M

----

-2.71%98.62M

-3.41%98.79M

-2.41%99.35M

----

0.32%101.36M

-4.46%102.28M

Goodwill and other intangible assets

618.51%20.65M

-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

-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

17.75%1.96B

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

Total assets

34.54%11.03B

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

Liabilities

Current liabilities

Financial liabilities

-27.93%516.01M

-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

-Current debt and capital lease obligation

-27.93%516.01M

-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

-Including:Current debt

-27.93%516.01M

-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

Payables

-60.25%219.24M

-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

-accounts payable

-66.04%126.73M

-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

-Total tax payable

-48.13%92.51M

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

Pension and other retirement benefit plans

59.69%118.95M

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

Accrued and deferred income

-45.79%1.12B

-55.01%258.8M

388.59%1.65B

429.73%2.07B

350.13%1.14B

120.70%575.27M

--338.47M

--391.01M

Other current liabilities

5.16%211.4M

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

Current liabilities

-39.45%2.19B

-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

Non current liabilities

Non current financial liabilities

-30.02%37.31M

-26.10%45.32M

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

-Long term debt and capital lease obligation

-30.02%37.31M

-26.10%45.32M

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

-Including:Long term debt

-30.02%37.31M

-26.10%45.32M

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

Long term pension and other post-retirement benefit plans

0.89%44.51M

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

Non current deferred liabilities

----

107.04%330.76M

----

56.64%159.76M

----

Other non current liabilities

36.07%378.97M

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

Total non current liabilities

22.57%460.79M

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

Total liabilities

-33.61%2.65B

-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

Shareholders'equity

Share capital

72.45%2.11B

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

-common stock

72.45%2.11B

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

Additional paid-in capital

75.32%2.06B

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

Retained earnings

124.41%3.56B

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

Less: Treasury stock

0.00%88.79M

Other reserves

138.29%730.41M

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

Other equity interest

--810K

-87.90%810K

311.37%36.9M

----

-81.28%3.93M

-71.88%6.69M

-62.77%8.97M

-14.75%16.91M

Total stockholders'equity

99.19%8.38B

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

Total equity

99.19%8.38B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	64.38%3.83B	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
-Cash and cash equivalents	64.38%3.83B	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
Receivables	70.82%3.66B	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
-Accounts receivable	70.82%3.66B	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
-Gross accounts receivable	70.82%3.66B	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
Inventory	-9.96%1.24B	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
Other current assets	-51.22%330.32M	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
Total current assets	38.82%9.07B	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
Non current assets
Net PPE	10.84%1.73B	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
-Gross PP&E	10.84%1.73B	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
-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	109.58%207.05M	----	----	-2.71%98.62M	-3.41%98.79M	-2.41%99.35M	----	----	0.32%101.36M	-4.46%102.28M
Goodwill and other intangible assets	618.51%20.65M	-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
-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	17.75%1.96B	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
Total assets	34.54%11.03B	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
Liabilities
Current liabilities
Financial liabilities	-27.93%516.01M	-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
-Current debt and capital lease obligation	-27.93%516.01M	-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
-Including:Current debt	-27.93%516.01M	-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
Payables	-60.25%219.24M	-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
-accounts payable	-66.04%126.73M	-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
-Total tax payable	-48.13%92.51M	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
Pension and other retirement benefit plans	59.69%118.95M	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
Accrued and deferred income	-45.79%1.12B	-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
Other current liabilities	5.16%211.4M	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
Current liabilities	-39.45%2.19B	-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
Non current liabilities
Non current financial liabilities	-30.02%37.31M	-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
-Long term debt and capital lease obligation	-30.02%37.31M	-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
-Including:Long term debt	-30.02%37.31M	-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
Long term pension and other post-retirement benefit plans	0.89%44.51M	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
Non current deferred liabilities	----	107.04%330.76M	107.04%330.76M	----	----	----	56.64%159.76M	56.64%159.76M	----	----
Other non current liabilities	36.07%378.97M	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
Total non current liabilities	22.57%460.79M	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
Total liabilities	-33.61%2.65B	-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
Shareholders'equity
Share capital	72.45%2.11B	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
-common stock	72.45%2.11B	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
Additional paid-in capital	75.32%2.06B	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
Retained earnings	124.41%3.56B	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
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	138.29%730.41M	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
Other equity interest	--810K	-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
Total stockholders'equity	99.19%8.38B	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
Total equity	99.19%8.38B	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
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

Heat List

Overall

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