Almado, Inc.
4932.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥9,512 | ¥14,436 | ¥11,194 | ¥9,206 |
| - Cash | ¥1,571 | ¥1,513 | ¥1,388 | ¥1,176 |
| + Debt | ¥2,105 | ¥1,001 | ¥552 | ¥73 |
| Enterprise Value | ¥10,047 | ¥13,924 | ¥10,357 | ¥8,103 |
| Revenue | ¥8,477 | ¥7,539 | ¥6,529 | ¥5,365 |
| % Growth | 12.5% | 15.5% | 21.7% | – |
| Gross Profit | ¥5,893 | ¥5,071 | ¥4,350 | ¥3,321 |
| % Margin | 69.5% | 67.3% | 66.6% | 61.9% |
| EBITDA | ¥983 | ¥983 | ¥856 | ¥854 |
| % Margin | 11.6% | 13% | 13.1% | 15.9% |
| Net Income | ¥650 | ¥695 | ¥586 | ¥582 |
| % Margin | 7.7% | 9.2% | 9% | 10.9% |
| EPS Diluted | 70.43 | 72.89 | 60.22 | 57.55 |
| % Growth | -3.4% | 21% | 4.6% | – |
| Operating Cash Flow | -¥189 | ¥846 | ¥712 | ¥260 |
| Capital Expenditures | -¥55 | -¥12 | -¥7 | -¥10 |
| Free Cash Flow | -¥244 | ¥835 | ¥705 | ¥250 |