JP Stock MarketDetailed Quotes

Almedio (7859)

Watchlist

294
+23+8.49%

20min DelayMarket Closed May 15 15:30 JST

6.12BMarket Cap12.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Almedio (7859) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2.74%3.94B

24.32%4.43B

3.73%4.1B

64.38%3.83B

74.71%3.57B

169.83%3.95B

45.00%1.91B

69.44%2.33B

-Cash and cash equivalents

2.74%3.94B

24.32%4.43B

3.73%4.1B

64.38%3.83B

74.71%3.57B

169.83%3.95B

45.00%1.91B

69.44%2.33B

Receivables

-53.64%1.7B

-57.52%1.75B

1.02%2.52B

70.82%3.66B

192.82%4.12B

35.32%2.49B

108.95%3.73B

9.75%2.14B

-Accounts receivable

-53.64%1.7B

-57.52%1.75B

1.02%2.52B

70.82%3.66B

192.82%4.12B

35.32%2.49B

108.95%3.73B

9.75%2.14B

-Gross accounts receivable

-53.64%1.7B

-57.52%1.75B

1.02%2.52B

70.82%3.66B

192.82%4.12B

35.32%2.49B

108.95%3.73B

9.75%2.14B

Inventory

-57.39%528.55M

-42.90%501.79M

-45.44%663.41M

-9.96%1.24B

-17.27%878.73M

30.68%1.22B

187.12%1.36B

238.62%1.38B

Other current assets

-51.52%160.13M

-55.97%176.61M

-47.58%235.39M

-51.22%330.32M

-13.01%401.07M

122.94%449M

219.06%780.44M

211.16%677.22M

Total current assets

-30.23%6.33B

-23.47%6.86B

-7.32%7.51B

38.82%9.07B

80.35%8.96B

82.73%8.11B

103.69%7.77B

65.17%6.53B

Non current assets

Net PPE

7.15%1.86B

20.14%1.9B

39.64%1.95B

10.84%1.73B

16.08%1.58B

9.82%1.39B

-27.76%1.06B

19.45%1.56B

-Gross PP&E

7.15%1.86B

20.14%1.9B

27.84%3.05B

10.84%1.73B

16.08%1.58B

3.80%2.38B

-27.76%1.06B

19.45%1.56B

-Accumulated depreciation

----

-11.23%-1.1B

----

3.63%-990.12M

----

Prepaid assets-non current

----

1,007.88%168.91M

----

Total investment

2.11%211.42M

7.23%215.7M

----

109.58%207.05M

102.46%201.15M

----

-2.71%98.62M

-3.41%98.79M

Goodwill and other intangible assets

-90.54%1.95M

-58.85%2.67M

38.55%3.42M

618.51%20.65M

87.96%6.48M

-26.60%2.47M

-22.90%2.69M

-7.97%2.87M

-Other intangible assets

----

38.55%3.42M

----

-26.60%2.47M

----

Other non current assets

----

-10.79%224.64M

----

197.15%251.8M

----

Total non current assets

5.59%2.07B

18.40%2.12B

31.93%2.17B

17.75%1.96B

22.11%1.79B

20.08%1.65B

-26.14%1.16B

17.74%1.67B

Total assets

-23.86%8.4B

-16.50%8.98B

-0.68%9.69B

34.54%11.03B

67.09%10.75B

67.93%9.76B

65.79%8.94B

52.67%8.2B

Liabilities

Current liabilities

Financial liabilities

-67.83%166.01M

0.00%516.01M

36.35%516.01M

-27.93%516.01M

-48.21%378.45M

-51.04%343.36M

248.77%716.01M

-Current debt and capital lease obligation

-67.83%166.01M

0.00%516.01M

36.35%516.01M

-27.93%516.01M

-48.21%378.45M

-51.04%343.36M

248.77%716.01M

-Including:Current debt

-67.83%166.01M

0.00%516.01M

36.35%516.01M

-27.93%516.01M

-48.21%378.45M

-51.04%343.36M

248.77%716.01M

Payables

-59.80%88.15M

-72.04%60.63M

-55.64%201.79M

-60.25%219.24M

-61.92%216.87M

-16.90%454.93M

131.14%627.18M

154.64%551.59M

-accounts payable

-40.01%76.02M

-41.23%53.68M

37.99%116.51M

-66.04%126.73M

-81.70%91.34M

-80.48%84.44M

139.06%376.28M

181.85%373.23M

-Total tax payable

-86.90%12.12M

-94.47%6.95M

-76.98%85.28M

-48.13%92.51M

77.93%125.53M

222.47%370.5M

120.21%250.9M

111.85%178.36M

Pension and other retirement benefit plans

-56.64%51.58M

-88.93%28.17M

-70.48%79.74M

59.69%118.95M

587.82%254.45M

299.11%270.06M

163.80%152.39M

67.34%74.49M

Accrued and deferred income

----

-95.95%32.75M

-78.55%55.52M

-45.79%1.12B

-29.29%807.92M

-55.01%258.8M

388.59%1.65B

429.73%2.07B

Other current liabilities

-36.91%133.37M

-71.43%101.92M

-61.47%161.63M

5.16%211.4M

158.13%356.7M

78.30%419.49M

51.49%303.43M

-17.78%201.03M

Current liabilities

-79.94%439.1M

-65.64%739.48M

-43.05%1.01B

-39.45%2.19B

-17.34%2.15B

-17.38%1.78B

96.29%3.08B

228.00%3.61B

Non current liabilities

Non current financial liabilities

-42.90%21.3M

-38.75%25.31M

-35.33%29.31M

-30.02%37.31M

-27.93%41.31M

-26.10%45.32M

--49.32M

-89.34%53.32M

-Long term debt and capital lease obligation

-42.90%21.3M

-38.75%25.31M

-35.33%29.31M

-30.02%37.31M

-27.93%41.31M

-26.10%45.32M

--49.32M

-89.34%53.32M

-Including:Long term debt

-42.90%21.3M

-38.75%25.31M

-35.33%29.31M

-30.02%37.31M

-27.93%41.31M

-26.10%45.32M

--49.32M

-89.34%53.32M

Long term pension and other post-retirement benefit plans

10.48%49.17M

-0.79%47.54M

-0.28%46.91M

0.89%44.51M

11.09%47.92M

9.69%47.04M

11.08%46.57M

7.68%44.11M

Non current deferred liabilities

----

18.61%392.31M

----

107.04%330.76M

----

Other non current liabilities

-10.08%340.75M

1.05%354.1M

0.00%3K

36.07%378.97M

97.91%350.43M

0.00%3K

126.12%368.42M

70.50%278.51M

Total non current liabilities

-10.76%411.23M

-2.89%426.95M

10.73%468.53M

22.57%460.79M

58.42%439.66M

60.29%423.12M

126.65%464.31M

-46.62%375.95M

Total liabilities

-67.90%850.33M

-54.99%1.17B

-32.73%1.48B

-33.61%2.65B

-10.04%2.59B

-8.91%2.2B

99.80%3.54B

120.92%3.99B

Shareholders'equity

Share capital

0.00%2.11B

72.45%2.11B

72.61%2.11B

73.24%2.11B

0.76%1.22B

1.83%1.22B

-common stock

0.00%2.11B

72.45%2.11B

72.61%2.11B

73.24%2.11B

0.76%1.22B

1.83%1.22B

Additional paid-in capital

0.00%2.06B

75.32%2.06B

75.48%2.06B

76.15%2.06B

0.79%1.18B

1.90%1.18B

Retained earnings

-5.01%3.38B

-1.87%3.56B

14.90%3.67B

124.41%3.56B

266.42%3.63B

267.73%3.2B

168.84%2.7B

63.91%1.59B

Less: Treasury stock

222.39%286.23M

0.00%88.79M

Other reserves

-62.40%274.66M

-18.66%363.7M

142.11%641.73M

138.29%730.41M

78.78%447.16M

25.73%265.06M

11.13%342.75M

-0.63%306.53M

Other equity interest

----

--810K

-79.41%810K

-87.90%810K

311.37%36.9M

----

Total stockholders'equity

-9.93%7.55B

-4.28%7.81B

8.67%8.21B

99.19%8.38B

129.60%8.16B

122.80%7.55B

49.11%5.39B

18.06%4.21B

Total equity

-9.93%7.55B

-4.28%7.81B

8.67%8.21B

99.19%8.38B

129.60%8.16B

122.80%7.55B

49.11%5.39B

18.06%4.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	2.74%3.94B	24.32%4.43B	3.73%4.1B	3.73%4.1B	64.38%3.83B	74.71%3.57B	169.83%3.95B	169.83%3.95B	45.00%1.91B	69.44%2.33B
-Cash and cash equivalents	2.74%3.94B	24.32%4.43B	3.73%4.1B	3.73%4.1B	64.38%3.83B	74.71%3.57B	169.83%3.95B	169.83%3.95B	45.00%1.91B	69.44%2.33B
Receivables	-53.64%1.7B	-57.52%1.75B	1.02%2.52B	1.02%2.52B	70.82%3.66B	192.82%4.12B	35.32%2.49B	35.32%2.49B	108.95%3.73B	9.75%2.14B
-Accounts receivable	-53.64%1.7B	-57.52%1.75B	1.02%2.52B	1.02%2.52B	70.82%3.66B	192.82%4.12B	35.32%2.49B	35.32%2.49B	108.95%3.73B	9.75%2.14B
-Gross accounts receivable	-53.64%1.7B	-57.52%1.75B	1.02%2.52B	1.02%2.52B	70.82%3.66B	192.82%4.12B	35.32%2.49B	35.32%2.49B	108.95%3.73B	9.75%2.14B
Inventory	-57.39%528.55M	-42.90%501.79M	-45.44%663.41M	-45.44%663.41M	-9.96%1.24B	-17.27%878.73M	30.68%1.22B	30.68%1.22B	187.12%1.36B	238.62%1.38B
Other current assets	-51.52%160.13M	-55.97%176.61M	-47.58%235.39M	-47.58%235.39M	-51.22%330.32M	-13.01%401.07M	122.94%449M	122.94%449M	219.06%780.44M	211.16%677.22M
Total current assets	-30.23%6.33B	-23.47%6.86B	-7.32%7.51B	-7.32%7.51B	38.82%9.07B	80.35%8.96B	82.73%8.11B	82.73%8.11B	103.69%7.77B	65.17%6.53B
Non current assets
Net PPE	7.15%1.86B	20.14%1.9B	39.64%1.95B	39.64%1.95B	10.84%1.73B	16.08%1.58B	9.82%1.39B	9.82%1.39B	-27.76%1.06B	19.45%1.56B
-Gross PP&E	7.15%1.86B	20.14%1.9B	27.84%3.05B	27.84%3.05B	10.84%1.73B	16.08%1.58B	3.80%2.38B	3.80%2.38B	-27.76%1.06B	19.45%1.56B
-Accumulated depreciation	----	----	-11.23%-1.1B	-11.23%-1.1B	----	----	3.63%-990.12M	3.63%-990.12M	----	----
Prepaid assets-non current	----	----	----	----	----	----	1,007.88%168.91M	1,007.88%168.91M	----	----
Total investment	2.11%211.42M	7.23%215.7M	----	----	109.58%207.05M	102.46%201.15M	----	----	-2.71%98.62M	-3.41%98.79M
Goodwill and other intangible assets	-90.54%1.95M	-58.85%2.67M	38.55%3.42M	38.55%3.42M	618.51%20.65M	87.96%6.48M	-26.60%2.47M	-26.60%2.47M	-22.90%2.69M	-7.97%2.87M
-Other intangible assets	----	----	38.55%3.42M	38.55%3.42M	----	----	-26.60%2.47M	-26.60%2.47M	----	----
Other non current assets	----	----	-10.79%224.64M	-10.79%224.64M	----	----	197.15%251.8M	197.15%251.8M	----	----
Total non current assets	5.59%2.07B	18.40%2.12B	31.93%2.17B	31.93%2.17B	17.75%1.96B	22.11%1.79B	20.08%1.65B	20.08%1.65B	-26.14%1.16B	17.74%1.67B
Total assets	-23.86%8.4B	-16.50%8.98B	-0.68%9.69B	-0.68%9.69B	34.54%11.03B	67.09%10.75B	67.93%9.76B	67.93%9.76B	65.79%8.94B	52.67%8.2B
Liabilities
Current liabilities
Financial liabilities	-67.83%166.01M	0.00%516.01M	36.35%516.01M	36.35%516.01M	-27.93%516.01M	-27.93%516.01M	-48.21%378.45M	-48.21%378.45M	-51.04%343.36M	248.77%716.01M
-Current debt and capital lease obligation	-67.83%166.01M	0.00%516.01M	36.35%516.01M	36.35%516.01M	-27.93%516.01M	-27.93%516.01M	-48.21%378.45M	-48.21%378.45M	-51.04%343.36M	248.77%716.01M
-Including:Current debt	-67.83%166.01M	0.00%516.01M	36.35%516.01M	36.35%516.01M	-27.93%516.01M	-27.93%516.01M	-48.21%378.45M	-48.21%378.45M	-51.04%343.36M	248.77%716.01M
Payables	-59.80%88.15M	-72.04%60.63M	-55.64%201.79M	-55.64%201.79M	-60.25%219.24M	-61.92%216.87M	-16.90%454.93M	-16.90%454.93M	131.14%627.18M	154.64%551.59M
-accounts payable	-40.01%76.02M	-41.23%53.68M	37.99%116.51M	37.99%116.51M	-66.04%126.73M	-81.70%91.34M	-80.48%84.44M	-80.48%84.44M	139.06%376.28M	181.85%373.23M
-Total tax payable	-86.90%12.12M	-94.47%6.95M	-76.98%85.28M	-76.98%85.28M	-48.13%92.51M	77.93%125.53M	222.47%370.5M	222.47%370.5M	120.21%250.9M	111.85%178.36M
Pension and other retirement benefit plans	-56.64%51.58M	-88.93%28.17M	-70.48%79.74M	-70.48%79.74M	59.69%118.95M	587.82%254.45M	299.11%270.06M	299.11%270.06M	163.80%152.39M	67.34%74.49M
Accrued and deferred income	----	-95.95%32.75M	-78.55%55.52M	-78.55%55.52M	-45.79%1.12B	-29.29%807.92M	-55.01%258.8M	-55.01%258.8M	388.59%1.65B	429.73%2.07B
Other current liabilities	-36.91%133.37M	-71.43%101.92M	-61.47%161.63M	-61.47%161.63M	5.16%211.4M	158.13%356.7M	78.30%419.49M	78.30%419.49M	51.49%303.43M	-17.78%201.03M
Current liabilities	-79.94%439.1M	-65.64%739.48M	-43.05%1.01B	-43.05%1.01B	-39.45%2.19B	-17.34%2.15B	-17.38%1.78B	-17.38%1.78B	96.29%3.08B	228.00%3.61B
Non current liabilities
Non current financial liabilities	-42.90%21.3M	-38.75%25.31M	-35.33%29.31M	-35.33%29.31M	-30.02%37.31M	-27.93%41.31M	-26.10%45.32M	-26.10%45.32M	--49.32M	-89.34%53.32M
-Long term debt and capital lease obligation	-42.90%21.3M	-38.75%25.31M	-35.33%29.31M	-35.33%29.31M	-30.02%37.31M	-27.93%41.31M	-26.10%45.32M	-26.10%45.32M	--49.32M	-89.34%53.32M
-Including:Long term debt	-42.90%21.3M	-38.75%25.31M	-35.33%29.31M	-35.33%29.31M	-30.02%37.31M	-27.93%41.31M	-26.10%45.32M	-26.10%45.32M	--49.32M	-89.34%53.32M
Long term pension and other post-retirement benefit plans	10.48%49.17M	-0.79%47.54M	-0.28%46.91M	-0.28%46.91M	0.89%44.51M	11.09%47.92M	9.69%47.04M	9.69%47.04M	11.08%46.57M	7.68%44.11M
Non current deferred liabilities	----	----	18.61%392.31M	18.61%392.31M	----	----	107.04%330.76M	107.04%330.76M	----	----
Other non current liabilities	-10.08%340.75M	1.05%354.1M	0.00%3K	0.00%3K	36.07%378.97M	97.91%350.43M	0.00%3K	0.00%3K	126.12%368.42M	70.50%278.51M
Total non current liabilities	-10.76%411.23M	-2.89%426.95M	10.73%468.53M	10.73%468.53M	22.57%460.79M	58.42%439.66M	60.29%423.12M	60.29%423.12M	126.65%464.31M	-46.62%375.95M
Total liabilities	-67.90%850.33M	-54.99%1.17B	-32.73%1.48B	-32.73%1.48B	-33.61%2.65B	-10.04%2.59B	-8.91%2.2B	-8.91%2.2B	99.80%3.54B	120.92%3.99B
Shareholders'equity
Share capital	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	72.45%2.11B	72.61%2.11B	73.24%2.11B	73.24%2.11B	0.76%1.22B	1.83%1.22B
-common stock	0.00%2.11B	0.00%2.11B	0.00%2.11B	0.00%2.11B	72.45%2.11B	72.61%2.11B	73.24%2.11B	73.24%2.11B	0.76%1.22B	1.83%1.22B
Additional paid-in capital	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	75.32%2.06B	75.48%2.06B	76.15%2.06B	76.15%2.06B	0.79%1.18B	1.90%1.18B
Retained earnings	-5.01%3.38B	-1.87%3.56B	14.90%3.67B	14.90%3.67B	124.41%3.56B	266.42%3.63B	267.73%3.2B	267.73%3.2B	168.84%2.7B	63.91%1.59B
Less: Treasury stock	222.39%286.23M	222.39%286.23M	222.39%286.23M	222.39%286.23M	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	-62.40%274.66M	-18.66%363.7M	142.11%641.73M	142.11%641.73M	138.29%730.41M	78.78%447.16M	25.73%265.06M	25.73%265.06M	11.13%342.75M	-0.63%306.53M
Other equity interest	----	----	----	----	--810K	-79.41%810K	-87.90%810K	-87.90%810K	311.37%36.9M	----
Total stockholders'equity	-9.93%7.55B	-4.28%7.81B	8.67%8.21B	8.67%8.21B	99.19%8.38B	129.60%8.16B	122.80%7.55B	122.80%7.55B	49.11%5.39B	18.06%4.21B
Total equity	-9.93%7.55B	-4.28%7.81B	8.67%8.21B	8.67%8.21B	99.19%8.38B	129.60%8.16B	122.80%7.55B	122.80%7.55B	49.11%5.39B	18.06%4.21B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm