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JP Stock MarketDetailed Quotes
7859 Almedio
- 308
- +8+2.67%
20min DelayNot Open Dec 27 15:30 JST
6.41BMarket Cap2.50P/E (Static)
311High301Low246.60KVolume302Open300Pre Close75.72MTurnover147352wk High1.33%Turnover Ratio20.81MShares25952wk Low102.32EPS TTM5.70BFloat Cap1490Historical High2.50P/E (Static)18.50MShs Float103Historical Low123.44EPS LYR3.33%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
Almedio Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 281.25%2.04B | 305.84%535.47M | -623.84%-260.14M | -77.84%49.66M | 566.84%224.14M | -150.02%-48.01M | 1,741.20%95.99M | -102.13%-5.85M | 244.68%274.57M | 26.11%-189.78M |
| Net profit before non-cash adjustment | 685.77%3.28B | 1,216.99%417.17M | 136.55%31.68M | -369.78%-86.67M | 107.05%32.13M | -90.07%-455.88M | -355.85%-239.85M | -44.33%93.75M | 326.81%168.39M | 94.63%-74.24M |
| Total adjustment of non-cash items | -47.77%158.88M | 363.34%304.16M | -76.18%65.65M | 143.25%275.61M | -76.95%113.31M | 101.82%491.63M | 2,145.28%243.59M | 75.33%-11.91M | -125.83%-48.28M | -84.16%186.93M |
| -Depreciation and amortization | 5.49%138.36M | 82.76%131.15M | -10.19%71.76M | 9.19%79.91M | -40.99%73.18M | -30.62%124M | 138.05%178.73M | -0.59%75.08M | 7.27%75.53M | 5.22%70.41M |
| -Reversal of impairment losses recognized in profit and loss | -66.80%51.42M | 109.70%154.88M | -10.97%73.86M | --82.96M | ---- | 62.20%224.85M | --138.62M | ---- | ---- | -98.39%17.37M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.68%7.16M | 379.34%10.79M |
| -Disposal profit | 4,287.84%842.47M | -7.62%19.2M | -45.68%20.78M | 881.61%38.26M | -97.30%3.9M | 22,502.66%144.21M | 100.83%638K | -450.82%-77.24M | -124.28%-14.02M | 186,190.32%57.75M |
| -Net exchange gains and losses | -50.55%-37.22M | 47.38%-24.72M | -235.21%-46.98M | -78.18%-14.01M | 6.92%-7.87M | -5.55%-8.45M | 68.22%-8.01M | -194.84%-25.19M | 80.85%-8.54M | -3.07%-44.61M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -94.51%490K | -65.15%8.92M | 840.12%25.59M | -54.10%2.72M | 114.13%5.93M | 35.72%-41.97M | ---65.28M |
| -Other non-cash items | -3,635.50%-836.15M | 143.97%23.65M | -161.11%-53.78M | 150.21%88.01M | 289.44%35.17M | 73.13%-18.57M | -827.03%-69.11M | 114.31%9.51M | -147.28%-66.43M | 83.68%140.51M |
| Changes in working capital | -650.74%-1.4B | 48.00%-185.87M | -156.64%-357.46M | -276.98%-139.29M | 193.97%78.7M | -190.80%-83.76M | 205.20%92.25M | -156.77%-87.69M | 151.07%154.46M | -454.18%-302.47M |
| -Change in receivables | -21.88%-581.11M | -52.99%-476.8M | -47.78%-311.65M | -234.15%-210.89M | 382.27%157.2M | 72.06%-55.69M | -352.66%-199.32M | 95.81%78.89M | 110.84%40.29M | -585.87%-371.65M |
| -Change in inventory | -43.15%-304.42M | -9.35%-212.65M | -1,527.96%-194.46M | -63.51%13.62M | 632.60%37.32M | -102.90%-7.01M | 310.94%241.39M | -184.29%-114.44M | 306.99%135.77M | -172.88%-65.59M |
| -Change in payables | -291.45%-363.76M | 516.58%190M | -46.97%30.82M | 155.41%58.11M | -1,277.81%-104.87M | -82.57%8.9M | 256.85%51.08M | -50.76%-32.57M | -116.03%-21.6M | 470.00%134.78M |
| -Provision for loans, leases and other losses | 1,463.72%198.14M | -33.57%12.67M | 15,238.89%19.08M | 98.85%-126K | 63.48%-10.94M | -3,189.13%-29.96M | 95.35%-911K | ---19.57M | ---- | ---- |
| -Changes in other current assets | -214.40%-344.22M | 204.72%300.91M | --98.75M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -0.72%-5.91M | -80.06%-5.87M | -15.64%-3.26M | 28.51%-2.82M | 50.06%-3.94M | 14.53%-7.9M | -6.44%-9.24M | -9.28%-8.68M | -94.01%-7.94M | -214.60%-4.09M |
| Interest received (cash flow from operating activities) | 369.95%9.07M | -29.12%1.93M | -10.28%2.72M | -19.60%3.04M | 36.87%3.78M | -26.41%2.76M | 24.97%3.75M | -38.11%3M | -41.03%4.85M | 19.19%8.22M |
| Tax refund paid | -417.30%-541.55M | -115.61%-104.69M | -11.26%-48.55M | -5.71%-43.64M | 20.97%-41.28M | -29.49%-52.24M | 14.52%-40.35M | -42.07%-47.2M | -16.53%-33.22M | -426.89%-28.51M |
| Other operating cash inflow (outflow) | 3,454.01%746.66M | -26.32%21.01M | -26.85%28.51M | 38.98M | 0 | 0 | 0 | -1K | 0 | -73.21%-128.65M |
| Operating cash flow | 402.35%2.25B | 259.54%447.85M | -720.84%-280.72M | -75.25%45.22M | 273.34%182.69M | -310.11%-105.39M | 185.41%50.16M | -124.65%-58.73M | 169.50%238.25M | -3.60%-342.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8.52%-1.07B | -191.10%-985.87M | -149.55%-338.67M | -134.43%-135.72M | 392.74%394.16M | -11.31%-134.64M | -114.02%-120.96M | 8.02%-56.52M | -156.72%-61.45M | 52.20%-23.94M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-2.98M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 93.81%-27.84M | ---450M | ---- | 60.65%-162.95M | ---414.05M |
| Net investment product transactions | -4.84%-59.82M | ---57.06M | --0 | --0 | 203.21%33.32M | -140.33%-32.28M | 416.12%80.04M | -138.34%-25.32M | 18.74%66.04M | 1,592.45%55.61M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%8M | --2M |
| Net changes in other investments | -2,407.96%-153.39M | 27.07%-6.12M | -1,955.31%-8.39M | 109.29%452K | 85.37%-4.86M | 8.91%-33.25M | -47.99%-36.5M | -139.39%-24.67M | 56.72%62.62M | -59.61%39.96M |
| Investing cash flow | -22.31%-1.28B | -202.27%-1.05B | -156.58%-347.06M | -132.01%-135.26M | 285.34%422.61M | 56.77%-228.01M | -395.22%-527.43M | -21.39%-106.5M | 75.17%-87.74M | -917.97%-353.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,156.97%-368.36M | -91.52%34.85M | 1,102.66%411.17M | 93.36%-41.01M | -1,696.87%-617.73M | -107.15%-34.38M | 734.47%480.56M | 142.66%57.59M | -122.98%-135.01M | --587.43M |
| Net common stock issuance | 330.19%1.74B | 198.86%404.16M | --135.23M | --0 | 26.15%436.05M | 1,279.20%345.67M | 4,814.31%25.06M | -97.92%510K | -94.00%24.48M | --407.88M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.40%-82K | -0.82%-494K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -5.73%-23.53M | -1.90%-22.26M | 8.41%-21.84M | 0.00%-23.85M |
| Net other fund-raising expenses | 3,287,800.00%32.88M | -100.07%-1K | --1.49M | ---- | ---- | ---- | 607,400.00%6.07M | 99.40%-1K | -16,700.00%-168K | 99.89%-1K |
| Financing cash flow | 219.62%1.4B | -19.87%439.01M | 1,436.07%547.9M | 77.43%-41.01M | -158.36%-181.68M | -36.23%311.29M | 1,262.09%488.16M | 127.02%35.84M | -113.66%-132.63M | 3,950.12%970.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.40%1.26B | -0.69%1.39B | -7.69%1.4B | 40.29%1.51B | -1.19%1.08B | 2.00%1.09B | -9.07%1.07B | 2.25%1.18B | 36.76%1.15B | -24.95%842.42M |
| Current changes in cash | 1,561.12%2.37B | -103.05%-162.19M | 39.05%-79.88M | -130.94%-131.06M | 2,015.61%423.62M | -303.10%-22.11M | 108.41%10.89M | -823.28%-129.39M | -93.49%17.89M | 187.80%274.76M |
| Effect of exchange rate changes | 74.55%55.4M | -54.80%31.74M | 380.54%70.22M | 29.09%14.61M | 24.55%11.32M | -13.53%9.09M | -53.30%10.51M | 180.28%22.5M | -77.00%8.03M | 6.30%34.91M |
| Cash adjustments other than cash changes | 0.00%2K | 300.00%2K | ---1K | ---- | --2K | ---- | --1K | ---- | ---- | ---- |
| End cash Position | 192.81%3.68B | -9.40%1.26B | -0.69%1.39B | -7.69%1.4B | 40.29%1.51B | -1.19%1.08B | 2.00%1.09B | -9.07%1.07B | 2.25%1.18B | 36.76%1.15B |
| Free cash flow | 318.58%1.18B | 12.89%-539.52M | -583.57%-619.39M | -179.27%-90.61M | 147.62%114.31M | -237.26%-240.03M | 89.87%-71.17M | -504.34%-702.86M | 145.95%173.83M | 3.25%-378.3M |
| 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 |