JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist

482
-94-16.32%

20min DelayMarket Closed May 17 15:00 JST

9.97BMarket Cap52.85P/E (Static)

Almedio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.00%1.91B

69.44%2.33B

52.50%2.04B

-4.77%1.46B

-28.20%1.31B

12.89%1.38B

-6.06%1.34B

-0.62%1.54B

-Cash and cash equivalents

45.00%1.91B

69.44%2.33B

52.50%2.04B

-4.77%1.46B

-28.20%1.31B

12.89%1.38B

-6.06%1.34B

-0.62%1.54B

Receivables

108.95%3.73B

9.75%2.14B

-9.66%1.41B

39.65%1.84B

73.54%1.78B

82.27%1.95B

99.42%1.56B

41.85%1.32B

-Accounts receivable

108.95%3.73B

9.75%2.14B

-9.66%1.41B

39.65%1.84B

73.54%1.78B

82.27%1.95B

99.42%1.56B

41.85%1.32B

-Gross accounts receivable

108.95%3.73B

9.75%2.14B

-9.66%1.41B

39.65%1.84B

73.54%1.78B

82.27%1.95B

99.42%1.56B

41.85%1.32B

Inventory

187.12%1.36B

238.62%1.38B

79.92%1.06B

33.37%930.44M

-12.28%473.48M

-11.84%406.85M

5.73%590.39M

48.94%697.66M

Other current assets

219.06%780.44M

211.16%677.22M

156.75%461.06M

51.94%201.4M

184.53%244.61M

167.53%217.64M

215.91%179.58M

45.83%132.55M

Total current assets

103.69%7.77B

65.17%6.53B

35.61%4.97B

20.37%4.44B

9.54%3.82B

39.53%3.95B

29.95%3.67B

21.41%3.69B

Non current assets

Net PPE

-27.76%1.06B

19.45%1.56B

38.58%1.36B

126.37%1.27B

211.60%1.47B

215.77%1.31B

168.53%982.87M

67.99%560.8M

-Gross PP&E

-27.76%1.06B

19.45%1.56B

38.58%1.36B

75.25%2.3B

--1.47B

--1.31B

--982.87M

39.09%1.31B

-Accumulated depreciation

----

-37.02%-1.03B

----

-23.23%-749.85M

Total investment

-2.71%98.62M

-3.41%98.79M

-2.41%99.35M

----

0.32%101.36M

-4.46%102.28M

-5.27%101.8M

----

Goodwill and other intangible assets

-22.90%2.69M

-7.97%2.87M

68.23%3.45M

490.69%3.36M

-54.28%3.49M

-60.83%3.12M

-75.87%2.05M

-52.06%569K

-Other intangible assets

----

490.69%3.36M

----

-52.06%569K

Other non current assets

----

-1.49%99.98M

----

-2.21%101.49M

Total non current assets

-26.14%1.16B

17.74%1.67B

34.80%1.46B

107.10%1.37B

171.30%1.57B

167.10%1.41B

125.47%1.09B

51.06%662.86M

Total assets

65.79%8.94B

52.67%8.2B

35.43%6.44B

33.59%5.81B

32.63%5.39B

59.62%5.37B

43.89%4.75B

25.15%4.35B

Liabilities

Current liabilities

Financial liabilities

-51.04%343.36M

248.77%716.01M

182.70%716.01M

184.05%730.81M

197.15%701.29M

-13.01%205.3M

36.17%253.28M

-22.70%257.28M

-Current debt and capital lease obligation

-51.04%343.36M

248.77%716.01M

182.70%716.01M

184.05%730.81M

197.15%701.29M

-13.01%205.3M

36.17%253.28M

-22.70%257.28M

-Including:Current debt

-51.04%343.36M

248.77%716.01M

182.70%716.01M

184.05%730.81M

197.15%701.29M

-13.01%205.3M

36.17%253.28M

-22.70%257.28M

Payables

131.14%627.18M

154.64%551.59M

119.74%569.58M

108.78%547.49M

16.37%271.34M

24.91%216.61M

57.07%259.21M

22.97%262.23M

-accounts payable

139.06%376.28M

181.85%373.23M

135.97%499.03M

85.96%432.59M

-28.21%157.4M

-15.20%132.42M

41.39%211.48M

22.80%232.63M

-Total tax payable

120.21%250.9M

111.85%178.36M

47.79%70.55M

288.23%114.89M

719.16%113.94M

387.79%84.19M

208.88%47.73M

24.34%29.59M

Pension and other retirement benefit plans

163.80%152.39M

67.34%74.49M

49.77%36.99M

19.93%67.67M

51.46%57.77M

38.38%44.51M

-15.24%24.7M

44.14%56.42M

Accrued and deferred income

388.59%1.65B

429.73%2.07B

350.13%1.14B

120.70%575.27M

--338.47M

--391.01M

--253.84M

--260.66M

Other current liabilities

51.49%303.43M

-17.78%201.03M

5.47%138.19M

98.16%235.27M

-18.05%200.3M

-1.47%244.51M

-54.71%131.02M

-52.41%118.73M

Current liabilities

96.29%3.08B

228.00%3.61B

182.35%2.6B

125.74%2.16B

108.74%1.57B

59.76%1.1B

37.73%922.04M

14.46%955.31M

Non current liabilities

Non current financial liabilities

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

5,277.50%500M

3,659.40%500M

-Long term debt and capital lease obligation

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

5,277.50%500M

3,659.40%500M

-Including:Long term debt

--49.32M

-89.34%53.32M

-88.54%57.32M

-87.74%61.32M

--0

9,341.09%500M

5,277.50%500M

3,659.40%500M

Long term pension and other post-retirement benefit plans

11.08%46.57M

7.68%44.11M

2.92%43.14M

4.99%42.88M

5.64%41.92M

6.58%40.97M

10.48%41.91M

11.72%40.85M

Non current deferred liabilities

----

56.64%159.76M

----

25.87%101.99M

Other non current liabilities

126.12%368.42M

70.50%278.51M

35.63%177.07M

200.00%3K

77.08%162.93M

88.39%163.35M

80.09%130.55M

0.00%1K

Total non current liabilities

126.65%464.31M

-46.62%375.95M

-58.73%277.53M

-58.94%263.97M

-67.64%204.86M

439.95%704.32M

461.65%672.47M

391.14%642.84M

Total liabilities

99.80%3.54B

120.92%3.99B

80.68%2.88B

51.45%2.42B

28.11%1.77B

120.23%1.81B

102.05%1.59B

65.52%1.6B

Shareholders'equity

Share capital

0.76%1.22B

1.83%1.22B

-28.91%1.22B

-24.18%1.22B

-23.73%1.22B

-21.86%1.2B

11.81%1.72B

4.46%1.61B

-common stock

0.76%1.22B

1.83%1.22B

-28.91%1.22B

-24.18%1.22B

-23.73%1.22B

-21.86%1.2B

11.81%1.72B

4.46%1.61B

Additional paid-in capital

0.79%1.18B

1.90%1.18B

-29.71%1.18B

-24.90%1.17B

-24.45%1.17B

-22.55%1.16B

12.18%1.67B

4.60%1.56B

Retained earnings

168.84%2.7B

63.91%1.59B

350.38%989.71M

275.95%869.75M

305.43%1B

293.06%967.7M

23.43%-395.29M

-8.75%-494.32M

Less: Treasury stock

0.00%88.79M

Other reserves

11.13%342.75M

-0.63%306.53M

10.56%250.12M

48.25%210.82M

231.68%308.44M

274.31%308.48M

230.13%226.23M

2,547.13%142.2M

Other equity interest

311.37%36.9M

----

-81.28%3.93M

-71.88%6.69M

-62.77%8.97M

-14.75%16.91M

10.44%21.01M

43.39%23.8M

Total stockholders'equity

49.11%5.39B

18.06%4.21B

12.58%3.55B

23.21%3.39B

34.96%3.62B

40.08%3.56B

25.63%3.16B

9.62%2.75B

Total equity

49.11%5.39B

18.06%4.21B

12.58%3.55B

23.21%3.39B

34.96%3.62B

40.08%3.56B

25.63%3.16B

9.62%2.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.00%1.91B	69.44%2.33B	52.50%2.04B	-4.77%1.46B	-4.77%1.46B	-28.20%1.31B	12.89%1.38B	-6.06%1.34B	-0.62%1.54B	-0.62%1.54B
-Cash and cash equivalents	45.00%1.91B	69.44%2.33B	52.50%2.04B	-4.77%1.46B	-4.77%1.46B	-28.20%1.31B	12.89%1.38B	-6.06%1.34B	-0.62%1.54B	-0.62%1.54B
Receivables	108.95%3.73B	9.75%2.14B	-9.66%1.41B	39.65%1.84B	39.65%1.84B	73.54%1.78B	82.27%1.95B	99.42%1.56B	41.85%1.32B	41.85%1.32B
-Accounts receivable	108.95%3.73B	9.75%2.14B	-9.66%1.41B	39.65%1.84B	39.65%1.84B	73.54%1.78B	82.27%1.95B	99.42%1.56B	41.85%1.32B	41.85%1.32B
-Gross accounts receivable	108.95%3.73B	9.75%2.14B	-9.66%1.41B	39.65%1.84B	39.65%1.84B	73.54%1.78B	82.27%1.95B	99.42%1.56B	41.85%1.32B	41.85%1.32B
Inventory	187.12%1.36B	238.62%1.38B	79.92%1.06B	33.37%930.44M	33.37%930.44M	-12.28%473.48M	-11.84%406.85M	5.73%590.39M	48.94%697.66M	48.94%697.66M
Other current assets	219.06%780.44M	211.16%677.22M	156.75%461.06M	51.94%201.4M	51.94%201.4M	184.53%244.61M	167.53%217.64M	215.91%179.58M	45.83%132.55M	45.83%132.55M
Total current assets	103.69%7.77B	65.17%6.53B	35.61%4.97B	20.37%4.44B	20.37%4.44B	9.54%3.82B	39.53%3.95B	29.95%3.67B	21.41%3.69B	21.41%3.69B
Non current assets
Net PPE	-27.76%1.06B	19.45%1.56B	38.58%1.36B	126.37%1.27B	126.37%1.27B	211.60%1.47B	215.77%1.31B	168.53%982.87M	67.99%560.8M	67.99%560.8M
-Gross PP&E	-27.76%1.06B	19.45%1.56B	38.58%1.36B	75.25%2.3B	75.25%2.3B	--1.47B	--1.31B	--982.87M	39.09%1.31B	39.09%1.31B
-Accumulated depreciation	----	----	----	-37.02%-1.03B	-37.02%-1.03B	----	----	----	-23.23%-749.85M	-23.23%-749.85M
Total investment	-2.71%98.62M	-3.41%98.79M	-2.41%99.35M	----	----	0.32%101.36M	-4.46%102.28M	-5.27%101.8M	----	----
Goodwill and other intangible assets	-22.90%2.69M	-7.97%2.87M	68.23%3.45M	490.69%3.36M	490.69%3.36M	-54.28%3.49M	-60.83%3.12M	-75.87%2.05M	-52.06%569K	-52.06%569K
-Other intangible assets	----	----	----	490.69%3.36M	490.69%3.36M	----	----	----	-52.06%569K	-52.06%569K
Other non current assets	----	----	----	-1.49%99.98M	-1.49%99.98M	----	----	----	-2.21%101.49M	-2.21%101.49M
Total non current assets	-26.14%1.16B	17.74%1.67B	34.80%1.46B	107.10%1.37B	107.10%1.37B	171.30%1.57B	167.10%1.41B	125.47%1.09B	51.06%662.86M	51.06%662.86M
Total assets	65.79%8.94B	52.67%8.2B	35.43%6.44B	33.59%5.81B	33.59%5.81B	32.63%5.39B	59.62%5.37B	43.89%4.75B	25.15%4.35B	25.15%4.35B
Liabilities
Current liabilities
Financial liabilities	-51.04%343.36M	248.77%716.01M	182.70%716.01M	184.05%730.81M	184.05%730.81M	197.15%701.29M	-13.01%205.3M	36.17%253.28M	-22.70%257.28M	-22.70%257.28M
-Current debt and capital lease obligation	-51.04%343.36M	248.77%716.01M	182.70%716.01M	184.05%730.81M	184.05%730.81M	197.15%701.29M	-13.01%205.3M	36.17%253.28M	-22.70%257.28M	-22.70%257.28M
-Including:Current debt	-51.04%343.36M	248.77%716.01M	182.70%716.01M	184.05%730.81M	184.05%730.81M	197.15%701.29M	-13.01%205.3M	36.17%253.28M	-22.70%257.28M	-22.70%257.28M
Payables	131.14%627.18M	154.64%551.59M	119.74%569.58M	108.78%547.49M	108.78%547.49M	16.37%271.34M	24.91%216.61M	57.07%259.21M	22.97%262.23M	22.97%262.23M
-accounts payable	139.06%376.28M	181.85%373.23M	135.97%499.03M	85.96%432.59M	85.96%432.59M	-28.21%157.4M	-15.20%132.42M	41.39%211.48M	22.80%232.63M	22.80%232.63M
-Total tax payable	120.21%250.9M	111.85%178.36M	47.79%70.55M	288.23%114.89M	288.23%114.89M	719.16%113.94M	387.79%84.19M	208.88%47.73M	24.34%29.59M	24.34%29.59M
Pension and other retirement benefit plans	163.80%152.39M	67.34%74.49M	49.77%36.99M	19.93%67.67M	19.93%67.67M	51.46%57.77M	38.38%44.51M	-15.24%24.7M	44.14%56.42M	44.14%56.42M
Accrued and deferred income	388.59%1.65B	429.73%2.07B	350.13%1.14B	120.70%575.27M	120.70%575.27M	--338.47M	--391.01M	--253.84M	--260.66M	--260.66M
Other current liabilities	51.49%303.43M	-17.78%201.03M	5.47%138.19M	98.16%235.27M	98.16%235.27M	-18.05%200.3M	-1.47%244.51M	-54.71%131.02M	-52.41%118.73M	-52.41%118.73M
Current liabilities	96.29%3.08B	228.00%3.61B	182.35%2.6B	125.74%2.16B	125.74%2.16B	108.74%1.57B	59.76%1.1B	37.73%922.04M	14.46%955.31M	14.46%955.31M
Non current liabilities
Non current financial liabilities	--49.32M	-89.34%53.32M	-88.54%57.32M	-87.74%61.32M	-87.74%61.32M	--0	9,341.09%500M	5,277.50%500M	3,659.40%500M	3,659.40%500M
-Long term debt and capital lease obligation	--49.32M	-89.34%53.32M	-88.54%57.32M	-87.74%61.32M	-87.74%61.32M	--0	9,341.09%500M	5,277.50%500M	3,659.40%500M	3,659.40%500M
-Including:Long term debt	--49.32M	-89.34%53.32M	-88.54%57.32M	-87.74%61.32M	-87.74%61.32M	--0	9,341.09%500M	5,277.50%500M	3,659.40%500M	3,659.40%500M
Long term pension and other post-retirement benefit plans	11.08%46.57M	7.68%44.11M	2.92%43.14M	4.99%42.88M	4.99%42.88M	5.64%41.92M	6.58%40.97M	10.48%41.91M	11.72%40.85M	11.72%40.85M
Non current deferred liabilities	----	----	----	56.64%159.76M	56.64%159.76M	----	----	----	25.87%101.99M	25.87%101.99M
Other non current liabilities	126.12%368.42M	70.50%278.51M	35.63%177.07M	200.00%3K	200.00%3K	77.08%162.93M	88.39%163.35M	80.09%130.55M	0.00%1K	0.00%1K
Total non current liabilities	126.65%464.31M	-46.62%375.95M	-58.73%277.53M	-58.94%263.97M	-58.94%263.97M	-67.64%204.86M	439.95%704.32M	461.65%672.47M	391.14%642.84M	391.14%642.84M
Total liabilities	99.80%3.54B	120.92%3.99B	80.68%2.88B	51.45%2.42B	51.45%2.42B	28.11%1.77B	120.23%1.81B	102.05%1.59B	65.52%1.6B	65.52%1.6B
Shareholders'equity
Share capital	0.76%1.22B	1.83%1.22B	-28.91%1.22B	-24.18%1.22B	-24.18%1.22B	-23.73%1.22B	-21.86%1.2B	11.81%1.72B	4.46%1.61B	4.46%1.61B
-common stock	0.76%1.22B	1.83%1.22B	-28.91%1.22B	-24.18%1.22B	-24.18%1.22B	-23.73%1.22B	-21.86%1.2B	11.81%1.72B	4.46%1.61B	4.46%1.61B
Additional paid-in capital	0.79%1.18B	1.90%1.18B	-29.71%1.18B	-24.90%1.17B	-24.90%1.17B	-24.45%1.17B	-22.55%1.16B	12.18%1.67B	4.60%1.56B	4.60%1.56B
Retained earnings	168.84%2.7B	63.91%1.59B	350.38%989.71M	275.95%869.75M	275.95%869.75M	305.43%1B	293.06%967.7M	23.43%-395.29M	-8.75%-494.32M	-8.75%-494.32M
Less: Treasury stock	0.00%88.79M	0.00%88.79M	0.00%88.79M	0.00%88.79M	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	11.13%342.75M	-0.63%306.53M	10.56%250.12M	48.25%210.82M	48.25%210.82M	231.68%308.44M	274.31%308.48M	230.13%226.23M	2,547.13%142.2M	2,547.13%142.2M
Other equity interest	311.37%36.9M	----	-81.28%3.93M	-71.88%6.69M	-71.88%6.69M	-62.77%8.97M	-14.75%16.91M	10.44%21.01M	43.39%23.8M	43.39%23.8M
Total stockholders'equity	49.11%5.39B	18.06%4.21B	12.58%3.55B	23.21%3.39B	23.21%3.39B	34.96%3.62B	40.08%3.56B	25.63%3.16B	9.62%2.75B	9.62%2.75B
Total equity	49.11%5.39B	18.06%4.21B	12.58%3.55B	23.21%3.39B	23.21%3.39B	34.96%3.62B	40.08%3.56B	25.63%3.16B	9.62%2.75B	9.62%2.75B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall