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Almado, Inc. (JP:4932)
:4932
Japanese Market
4932
Almado, Inc.
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Almado, Inc. (4932) Financial Statements

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Almado, Inc. Financial Overview

Almado, Inc.'s market cap is currently ¥8.69B. The company's EPS TTM is ¥63.72; its P/E ratio is 4.41; and it has a dividend yield of 5.92%. Almado, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.48B¥ 7.54B¥ 6.53B¥ 5.37B¥ 4.55B
Gross Profit¥ 5.89B¥ 5.06B¥ 4.33B¥ 3.30B¥ 2.78B
Operating Income¥ 946.46M¥ 960.53M¥ 831.73M¥ 835.73M¥ 527.04M
EBITDA¥ 978.24M¥ 976.55M¥ 847.45M¥ 852.31M¥ 548.27M
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¥ 3.37B¥ 2.99B
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¥ 679.65M¥ 670.28M
Stockholders' Equity¥ 1.87B¥ 1.88B¥ 2.33B¥ 2.69B¥ 2.32B
Cash Flow
Free Cash Flow¥ -243.98M¥ 837.29M¥ 711.75M¥ 0.00¥ 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
Currency in JPY

Almado, Inc. Earnings and Revenue History

Income Statement >

Almado, Inc. Debt to Assets

Balance Sheet >

Almado, Inc. Cash Flow

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Almado, Inc. Forecast EPS vs Actual EPS

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