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ALMADO,INC.(4932) Financial Results

4932
TSE Standard
ALMADO,INC.
1,067
JPY
-2
(-0.19%)
Dec 5, 12:42 pm JST
6.87
USD
Dec 4, 10:42 pm EST
Result
PTS
outside of trading hours
1,067.2
Dec 5, 12:47 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 5,365 835 836 582 57.8 40 May 11, 2022 J-GAAP
Mar, 2023 6,528 831 837 585 60.3 65 May 12, 2023 J-GAAP
Mar, 2024 7,538 960 963 695 73.0 70 May 15, 2024 J-GAAP
Mar, 2025 8,477 946 936 650 70.4 65 May 15, 2025 J-GAAP
Mar, 2026 Guidance 10,000 1,050 1,038 720 77.8 65 May 15, 2025 J-GAAP
YoY +18.0% +11.0% +10.9% +10.8% +10.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,477 985 982 695 73.0
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2020 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,378 961 967 676 69.7 65 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,792 738 740 542 56.9 70 May 15, 2024 J-GAAP
Oct - Mar, 2024 4,403 1,103 1,095 761 82.5 65 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,739 1,742 1,726 1,198 129.5 65 Nov 14, 2025 J-GAAP
YoY +7.6% +57.9% +57.6% +57.4% +57.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 831 704 711 -7 -492 1,388 37.81 J-GAAP
Mar, 2024 960 845 846 -1 -720 1,512 39.48 J-GAAP
Mar, 2025 946 -297 -189 -108 354 1,570 33.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,746 222 223 153 16.0 23.2 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 4,074 -157 -159 -111 -12.0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 5,261 -692 -688 -478 -51.8 Nov 14, 2025 J-GAAP
YoY +29.1% -340.8% -332.7% -330.6% -330.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,026 460 464 321 33.5 22.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,766 278 276 221 23.2 15.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,754 -601 -599 -416 -45.0 -34.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,320 444 440 305 33.1 19.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,351 586 592 410 44.5 24.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,052 517 503 351 38.0 25.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,516 -880 -871 -604 -65.5 -35.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,745 188 183 126 13.7 6.8 Nov 14, 2025 J-GAAP
YoY +18.3% -57.7% -58.4% -58.7% -58.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,745 586 592 410 44.5
Fiscal Year Sep, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 243.09 63.5 3,671 2,332 3,044 0.24 May 12, 2023 J-GAAP
Mar, 2024 203.82 49.2 3,830 1,884 3,116 0.53 May 15, 2024 J-GAAP
Mar, 2025 203.01 39.7 4,721 1,873 3,119 1.12 May 15, 2025 J-GAAP
Apr - Sep, 2025 16.5 4,967 822 2,041 3.72 Nov 14, 2025 J-GAAP