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Almado, Inc. (JP:4932)
:4932
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.48B | ¥ 7.54B | ¥ 6.53B | ¥ 5.37B | ¥ 4.55B |
| Gross Profit | ¥ 5.89B | ¥ 5.07B | ¥ 4.35B | ¥ 3.32B | ¥ 2.80B |
| Operating Income | ¥ 946.46M | ¥ 960.53M | ¥ 831.73M | ¥ 835.73M | ¥ 527.04M |
| EBITDA | ¥ 982.63M | ¥ 983.22M | ¥ 855.74M | ¥ 853.59M | ¥ 558.82M |
| Net Income | ¥ 650.41M | ¥ 695.46M | ¥ 585.80M | ¥ 582.21M | ¥ 367.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.57B | ¥ 1.51B | ¥ 1.39B | ¥ 1.18B | ¥ 1.13B |
| Total Assets | ¥ 4.72B | ¥ 3.83B | ¥ 3.67B | ¥ 3.36B | ¥ 2.98B |
| Total Debt | ¥ 2.11B | ¥ 1.00B | ¥ 551.89M | ¥ 72.79M | ¥ 73.66M |
| Net Debt | ¥ 534.95M | ¥ -511.89M | ¥ -836.45M | ¥ -1.10B | ¥ -1.06B |
| Total Liabilities | ¥ 2.85B | ¥ 1.95B | ¥ 1.34B | ¥ 675.56M | ¥ 667.67M |
| Stockholders' Equity | ¥ 1.87B | ¥ 1.88B | ¥ 2.33B | ¥ 2.69B | ¥ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -243.98M | ¥ 834.63M | ¥ 704.62M | ¥ 250.50M | ¥ 640.85M |
| Operating Cash Flow | ¥ -189.09M | ¥ 846.27M | ¥ 711.75M | ¥ 260.42M | ¥ 653.96M |
| Investing Cash Flow | ¥ -108.06M | ¥ -1.58M | ¥ -7.13M | ¥ -9.72M | ¥ -13.11M |
| Financing Cash Flow | ¥ 354.84M | ¥ -720.19M | ¥ -492.02M | ¥ -208.23M | ¥ -50.84M |