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Almedio Inc. (JP:7859)
:7859
Japanese Market
7859
Almedio Inc.
RESEARCH TOOLSreports

Almedio Inc. (7859) Financial Statements

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Almedio Inc. Financial Overview

Almedio Inc.'s market cap is currently ¥3.62B. The company's EPS TTM is ¥-8.85; its P/E ratio is -19.39; Almedio Inc. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.80B¥ 11.56B¥ 4.94B¥ 3.27B¥ 2.68B
Gross Profit¥ 2.11B¥ 4.99B¥ 1.56B¥ 918.77M¥ 798.10M
Operating Income¥ 867.14M¥ 3.36B¥ 535.57M¥ 74.67M¥ -11.32M
EBITDA¥ 1.05B¥ 3.42B¥ 554.14M¥ 106.70M¥ -3.94M
Net Income¥ 476.40M¥ 2.33B¥ 164.06M¥ -39.79M¥ -135.76M
Balance Sheet
Cash & Short-Term Investments¥ 4.10B¥ 3.95B¥ 1.46B¥ 1.54B¥ 1.55B
Total Assets¥ 9.69B¥ 9.76B¥ 5.81B¥ 4.35B¥ 3.48B
Total Debt¥ 545.32M¥ 423.77M¥ 792.13M¥ 757.28M¥ 346.11M
Net Debt¥ -3.55B¥ -3.53B¥ -672.80M¥ -781.04M¥ -1.20B
Total Liabilities¥ 1.48B¥ 2.20B¥ 2.42B¥ 1.60B¥ 965.53M
Stockholders' Equity¥ 8.21B¥ 7.55B¥ 3.39B¥ 2.75B¥ 2.51B
Cash Flow
Free Cash Flow¥ 178.87M¥ 1.18B¥ -539.52M¥ -619.39M¥ -90.61M
Operating Cash Flow¥ 866.45M¥ 2.25B¥ 447.85M¥ -280.72M¥ 45.22M
Investing Cash Flow¥ -698.72M¥ -1.28B¥ -1.05B¥ -347.06M¥ -135.26M
Financing Cash Flow¥ -76.71M¥ 1.40B¥ 439.00M¥ 547.89M¥ -41.01M
Currency in JPY

Almedio Inc. Earnings and Revenue History

Income Statement >

Almedio Inc. Debt to Assets

Balance Sheet >

Almedio Inc. Cash Flow

Cash Flow >

Almedio Inc. Forecast EPS vs Actual EPS

Earnings >