AlmedioALMEDIO INC.7859東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥35 for every ¥100 of sales at the operating level. Revenue changed -59.1% from the prior year, operating profit -195.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.9% | —× | — |
| 2023 | 3.3% | 0.97× | 3.2% | 1.76× | 5.7% |
| 2024 | 20.1% | 1.48× | 29.9% | 1.49× | 44.5% |
| 2025 | 8.2% | 0.60× | 4.9% | 1.31× | 6.4% |
| 2026 | — | —× | -5.2% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,266 | 4,941 | 11,557 | 5,801 | 2,372 |
| Cost of revenue | 2,348 | 3,384 | 6,571 | 3,689 | 1,842 |
| Gross profit | 919 | 1,557 | 4,987 | 2,111 | 531 |
| SG&A | 844 | 1,021 | 1,622 | 1,244 | 1,356 |
| Operating income | 75 | 536 | 3,364 | 867 | -826 |
| Pretax income | 32 | 417 | 3,278 | 806 | -843 |
| Income tax | 71 | 253 | 949 | 330 | -373 |
| Net income attributable to owners | -40 | 164 | 2,329 | 476 | -470 |
| Operating margin | 2.3% | 10.8% | 29.1% | 14.9% | -34.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.39B | ¥1.26B | ¥3.68B | ¥3.84B | ¥3.28B |
| Total assets | ¥4.35B | ¥5.81B | ¥9.76B | ¥9.69B | ¥8.44B |
| Net assets | ¥2.75B | ¥3.39B | ¥7.55B | ¥8.21B | ¥7.9B |
| Share capital | ¥1.61B | ¥1.22B | ¥2.11B | ¥2.11B | ¥2.11B |
| Property, plant and equipment | ¥560.8M | ¥1.27B | ¥1.39B | ¥1.95B | ¥2.15B |
| Intangible assets excluding goodwill | ¥569K | ¥3.4M | ¥2.5M | ¥3.4M | ¥413K |
| Current assets | ¥3.69B | ¥4.44B | ¥8.11B | ¥7.51B | ¥6.07B |
| Current liabilities | ¥955.3M | ¥2.16B | ¥1.78B | ¥1.01B | ¥463.7M |
| Short-term borrowings | ¥244M | ¥214.8M | ¥362.4M | ¥500M | ¥150M |
| Long-term borrowings | ¥500M | ¥61.3M | ¥45.3M | ¥29.3M | ¥13.3M |
| Total liabilities | ¥1.6B | ¥2.42B | ¥2.2B | ¥1.48B | ¥539.6M |
| Equity attributable to owners of parent | ¥2.59B | ¥3.17B | ¥7.29B | ¥7.56B | ¥7.09B |
| Retained earnings | -¥494.3M | ¥869.7M | ¥3.2B | ¥3.67B | ¥3.2B |
| Treasury stock | -¥88.8M | -¥88.8M | -¥88.8M | -¥286.2M | -¥286.2M |
EDINET (FSA Japan)
訂正有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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