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ALMEDIO INC.(7859) Financial Results

7859
TSE Standard
ALMEDIO INC.
157
JPY
-1
(-0.63%)
Dec 5, 12:47 pm JST
1.01
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
156.2
Dec 5, 12:41 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 3,266 74 97 -39 -2.7 0 May 13, 2022 J-GAAP
Mar, 2023 4,940 535 569 164 9.2 0 May 12, 2023 J-GAAP
Mar, 2024 11,557 3,364 3,443 2,328 123.4 0 May 14, 2024 J-GAAP
Mar, 2025 5,800 867 877 476 23.1 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 2,554 -664 -652 -622 -31.0 0 Nov 4, 2025 J-GAAP
YoY -56.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,557 3,364 3,443 2,328 123.4
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 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 2,217 171 162 -98 -5.5 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,717 2,367 2,385 1,612 85.5 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 2,506 238 253 115 5.6 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,390 -324 -308 -329 -16.4 0 Nov 4, 2025 J-GAAP
YoY -44.5%
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 535 -602 447 -1,049 439 1,257 21.64 J-GAAP
Mar, 2024 3,364 966 2,249 -1,283 1,403 3,683 37.75 J-GAAP
Mar, 2025 867 168 866 -698 -76 3,841 39.64 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 3,840 997 1,058 716 38.6 30.7 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 3,294 629 624 361 17.5 71.2 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 1,164 -340 -344 -293 -14.7 Nov 4, 2025 J-GAAP
YoY -64.7%
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 4,534 1,475 1,447 1,113 59.9 32.5 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 3,183 892 938 499 26.5 28.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,007 545 589 428 20.7 27.2 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 1,287 84 35 -67 -3.2 6.5 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 1,390 19 57 47 2.3 1.4 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 1,116 219 196 68 3.3 19.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 669 -145 -154 -116 -5.8 -21.7 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 495 -195 -190 -177 -8.9 -39.4 Nov 4, 2025 J-GAAP
YoY -61.5% -164.2% -173.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,534 1,475 1,447 1,113 59.9
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 182.41 58.2 5,809 3,382 869 0.23 May 12, 2023 J-GAAP
Mar, 2024 364.86 77.4 9,756 7,550 3,198 0.06 May 14, 2024 J-GAAP
Mar, 2025 409.59 84.7 9,689 8,206 3,674 0.07 May 14, 2025 J-GAAP
Apr - Sep, 2025 89.9 8,396 7,545 3,381 0.02 Nov 4, 2025 J-GAAP