JP Stock MarketDetailed Quotes

4932 Almado

Watchlist

1045
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

10.86BMarket Cap14.34P/E (Static)

Almado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.97%1.51B

-19.71%725.81M

74.63%1B

30.79%982.02M

18.08%1.39B

6.44%904.02M

-50.40%573.39M

-12.20%750.84M

-Cash and cash equivalents

8.97%1.51B

-19.71%725.81M

74.63%1B

30.79%982.02M

18.08%1.39B

6.44%904.02M

-50.40%573.39M

-12.20%750.84M

Receivables

-33.51%669.73M

-9.42%1.24B

74.62%1.38B

51.10%1.41B

-2.12%1.01B

-12.42%1.36B

-12.19%788.12M

-8.66%934.53M

-Accounts receivable

-33.51%669.73M

-9.42%1.24B

74.62%1.38B

51.10%1.41B

-2.12%1.01B

-12.42%1.36B

-12.19%788.12M

-8.66%934.53M

-Gross accounts receivable

-33.51%669.73M

-9.42%1.24B

74.62%1.38B

51.10%1.41B

-2.12%1.01B

-12.42%1.36B

-12.19%788.12M

-8.66%934.53M

Inventory

3.86%1.11B

-14.08%1B

-8.50%1.14B

1.22%1.12B

16.35%1.07B

16.83%1.17B

47.56%1.24B

55.57%1.11B

Prepaid assets

95.96%27.01M

16.36%82.33M

0.31%131.03M

7.44%134.62M

-58.91%13.78M

23.53%70.76M

147.99%130.63M

137.04%125.29M

Tax assets-Current

----

--11.43M

14,331.25%50.8M

--35.66M

Other current assets

2,274.63%348.95M

2,105.51%357.73M

139.52%59.55M

161.03%43.54M

49.29%14.7M

28.65%16.22M

91.76%24.86M

55.85%16.68M

Total current assets

5.03%3.67B

-3.66%3.4B

31.86%3.7B

24.31%3.7B

10.30%3.5B

1.66%3.53B

-5.13%2.81B

11.96%2.97B

Non current assets

Net PPE

4.31%73.88M

5.43%75.67M

4.00%75.63M

-5.01%69.98M

-5.08%70.83M

-5.18%71.78M

-5.28%72.73M

-5.38%73.67M

-Gross PP&E

4.31%73.88M

5.43%75.67M

4.00%75.63M

-5.01%69.98M

-5.08%70.83M

-5.18%71.78M

-5.28%72.73M

-5.38%73.67M

Prepaid assets-non current

--0

0.00%10.07M

-1.95%10.07M

Goodwill and other intangible assets

-26.71%19.1M

-27.08%21.05M

-20.85%20.83M

-15.35%23.4M

-15.58%26.06M

-13.07%28.86M

-25.40%26.31M

-25.06%27.64M

-Other intangible assets

-26.71%19.1M

-27.08%21.05M

-20.85%20.83M

-15.35%23.4M

-15.58%26.06M

-13.07%28.86M

-25.40%26.31M

-25.06%27.64M

Deferred tax assets-non current

-4.16%63.89M

-13.59%44.91M

-65.56%40.29M

-52.12%86.57M

-13.81%66.66M

-0.43%51.97M

130.18%116.99M

145.79%180.78M

Other non current assets

0.00%10K

Total non current assets

-9.65%156.88M

-12.94%141.64M

-39.51%136.76M

-38.41%179.96M

-10.00%173.63M

-5.07%162.69M

30.58%226.1M

47.13%292.18M

Total assets

4.34%3.83B

-4.07%3.54B

26.54%3.84B

18.70%3.88B

9.14%3.67B

1.35%3.69B

-3.15%3.03B

14.41%3.26B

Liabilities

Current liabilities

Financial liabilities

81.69%1B

-16.65%1B

93.22%1.45B

88.21%1.45B

677.09%550.93M

1,594.09%1.2B

959.39%750.91M

987.71%770.91M

-Current debt and capital lease obligation

81.69%1B

-16.65%1B

93.22%1.45B

88.21%1.45B

677.09%550.93M

1,594.09%1.2B

959.39%750.91M

987.71%770.91M

-Including:Current debt

81.82%1B

-16.67%1B

93.33%1.45B

88.31%1.45B

685.71%550M

1,614.29%1.2B

971.43%750M

1,000.00%770M

-Including:Current capital Lease obligation

3.66%964K

3.58%955K

3.61%947K

3.65%938K

3.68%930K

3.71%922K

3.63%914K

3.55%905K

Payables

17.88%825.93M

12.26%516.65M

-0.90%385.98M

-1.63%612.43M

32.99%700.63M

-34.06%460.22M

-17.80%389.51M

78.45%622.56M

-accounts payable

34.23%414.09M

15.13%209.25M

-24.67%184.17M

-4.78%387.19M

60.29%308.49M

-58.70%181.74M

-25.97%244.47M

98.15%406.65M

-Total tax payable

-25.10%216.92M

85.78%135.15M

6,247.34%65.7M

1,788.55%11.88M

18.05%289.6M

-48.93%72.75M

-97.84%1.04M

-96.44%629K

-Other payable

90.10%194.92M

-16.27%172.26M

-5.47%136.12M

-0.89%213.36M

15.15%102.54M

78.18%205.73M

50.26%144M

70.87%215.29M

Pension and other retirement benefit plans

38.50%29.95M

37.84%14.84M

18.00%26.08M

14.36%12.18M

6.74%21.63M

8.10%10.77M

8.19%22.1M

4.25%10.65M

Accrued and deferred income

83.74%29.41M

38.61%30.96M

91.88%27.27M

20.31%19.21M

12.49%16.01M

4.04%22.34M

7.48%14.21M

-6.74%15.96M

Other current liabilities

54.61%17.87M

35.67%29.1M

142.94%21.76M

40.77%79.96M

7.78%11.56M

1.01%21.45M

-29.55%8.96M

169.15%56.81M

Current liabilities

46.39%1.9B

-7.18%1.59B

61.26%1.91B

47.25%2.17B

102.32%1.3B

108.86%1.72B

100.59%1.19B

215.45%1.48B

Non current liabilities

Non current financial liabilities

--0

-79.67%244K

-66.09%486K

-56.40%726K

-49.13%964K

-43.45%1.2M

-38.97%1.43M

-35.24%1.67M

-Long term debt and capital lease obligation

--0

-79.67%244K

-66.09%486K

-56.40%726K

-49.13%964K

-43.45%1.2M

-38.97%1.43M

-35.24%1.67M

-Including:Long term capital lease obligation

--0

-79.67%244K

-66.09%486K

-56.40%726K

-49.13%964K

-43.45%1.2M

-38.97%1.43M

-35.24%1.67M

Long term pension and other post-retirement benefit plans

13.43%42.24M

25.41%42.35M

14.56%40.11M

14.93%37.92M

21.15%37.24M

15.87%33.77M

27.10%35.02M

27.10%32.99M

Other non current liabilities

0.00%1K

--1K

--3K

0.00%1K

--1K

----

0.00%1K

Total non current liabilities

10.56%42.24M

21.81%42.6M

11.39%40.6M

11.51%38.64M

17.07%38.21M

11.84%34.97M

21.91%36.45M

21.48%34.66M

Total liabilities

45.36%1.95B

-6.60%1.64B

59.77%1.95B

46.43%2.21B

98.20%1.34B

105.30%1.75B

96.80%1.22B

204.31%1.51B

Shareholders'equity

Share capital

0.00%110M

-common stock

0.00%110M

Additional paid-in capital

131.10%8.23M

-78.54%8.23M

-88.78%3.56M

25.16%38.34M

4.13%31.74M

Retained earnings

2.45%3.01B

9.05%2.79B

9.16%2.46B

7.14%2.26B

6.76%2.93B

-5.68%2.55B

-7.04%2.26B

-7.26%2.11B

Less: Treasury stock

63.52%1.35B

27.11%1.11B

14.46%805.2M

34.95%826.07M

164.48%826.07M

1,430.74%869.46M

1,138.50%703.47M

874.74%612.13M

Other reserves

0.00%110M

--110M

Total stockholders'equity

-19.22%1.88B

-1.79%1.91B

4.14%1.89B

-5.20%1.66B

-13.24%2.33B

-30.40%1.94B

-27.86%1.81B

-25.61%1.75B

Total equity

-19.22%1.88B

-1.79%1.91B

4.14%1.89B

-5.20%1.66B

-13.24%2.33B

-30.40%1.94B

-27.86%1.81B

-25.61%1.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.97%1.51B	8.97%1.51B	-19.71%725.81M	74.63%1B	30.79%982.02M	18.08%1.39B	18.08%1.39B	6.44%904.02M	-50.40%573.39M	-12.20%750.84M
-Cash and cash equivalents	8.97%1.51B	8.97%1.51B	-19.71%725.81M	74.63%1B	30.79%982.02M	18.08%1.39B	18.08%1.39B	6.44%904.02M	-50.40%573.39M	-12.20%750.84M
Receivables	-33.51%669.73M	-33.51%669.73M	-9.42%1.24B	74.62%1.38B	51.10%1.41B	-2.12%1.01B	-2.12%1.01B	-12.42%1.36B	-12.19%788.12M	-8.66%934.53M
-Accounts receivable	-33.51%669.73M	-33.51%669.73M	-9.42%1.24B	74.62%1.38B	51.10%1.41B	-2.12%1.01B	-2.12%1.01B	-12.42%1.36B	-12.19%788.12M	-8.66%934.53M
-Gross accounts receivable	-33.51%669.73M	-33.51%669.73M	-9.42%1.24B	74.62%1.38B	51.10%1.41B	-2.12%1.01B	-2.12%1.01B	-12.42%1.36B	-12.19%788.12M	-8.66%934.53M
Inventory	3.86%1.11B	3.86%1.11B	-14.08%1B	-8.50%1.14B	1.22%1.12B	16.35%1.07B	16.35%1.07B	16.83%1.17B	47.56%1.24B	55.57%1.11B
Prepaid assets	95.96%27.01M	95.96%27.01M	16.36%82.33M	0.31%131.03M	7.44%134.62M	-58.91%13.78M	-58.91%13.78M	23.53%70.76M	147.99%130.63M	137.04%125.29M
Tax assets-Current	----	----	----	----	----	----	----	--11.43M	14,331.25%50.8M	--35.66M
Other current assets	2,274.63%348.95M	2,274.63%348.95M	2,105.51%357.73M	139.52%59.55M	161.03%43.54M	49.29%14.7M	49.29%14.7M	28.65%16.22M	91.76%24.86M	55.85%16.68M
Total current assets	5.03%3.67B	5.03%3.67B	-3.66%3.4B	31.86%3.7B	24.31%3.7B	10.30%3.5B	10.30%3.5B	1.66%3.53B	-5.13%2.81B	11.96%2.97B
Non current assets
Net PPE	4.31%73.88M	4.31%73.88M	5.43%75.67M	4.00%75.63M	-5.01%69.98M	-5.08%70.83M	-5.08%70.83M	-5.18%71.78M	-5.28%72.73M	-5.38%73.67M
-Gross PP&E	4.31%73.88M	4.31%73.88M	5.43%75.67M	4.00%75.63M	-5.01%69.98M	-5.08%70.83M	-5.08%70.83M	-5.18%71.78M	-5.28%72.73M	-5.38%73.67M
Prepaid assets-non current	--0	--0	--0	--0	--0	0.00%10.07M	0.00%10.07M	-1.95%10.07M	-1.95%10.07M	-1.95%10.07M
Goodwill and other intangible assets	-26.71%19.1M	-26.71%19.1M	-27.08%21.05M	-20.85%20.83M	-15.35%23.4M	-15.58%26.06M	-15.58%26.06M	-13.07%28.86M	-25.40%26.31M	-25.06%27.64M
-Other intangible assets	-26.71%19.1M	-26.71%19.1M	-27.08%21.05M	-20.85%20.83M	-15.35%23.4M	-15.58%26.06M	-15.58%26.06M	-13.07%28.86M	-25.40%26.31M	-25.06%27.64M
Deferred tax assets-non current	-4.16%63.89M	-4.16%63.89M	-13.59%44.91M	-65.56%40.29M	-52.12%86.57M	-13.81%66.66M	-13.81%66.66M	-0.43%51.97M	130.18%116.99M	145.79%180.78M
Other non current assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Total non current assets	-9.65%156.88M	-9.65%156.88M	-12.94%141.64M	-39.51%136.76M	-38.41%179.96M	-10.00%173.63M	-10.00%173.63M	-5.07%162.69M	30.58%226.1M	47.13%292.18M
Total assets	4.34%3.83B	4.34%3.83B	-4.07%3.54B	26.54%3.84B	18.70%3.88B	9.14%3.67B	9.14%3.67B	1.35%3.69B	-3.15%3.03B	14.41%3.26B
Liabilities
Current liabilities
Financial liabilities	81.69%1B	81.69%1B	-16.65%1B	93.22%1.45B	88.21%1.45B	677.09%550.93M	677.09%550.93M	1,594.09%1.2B	959.39%750.91M	987.71%770.91M
-Current debt and capital lease obligation	81.69%1B	81.69%1B	-16.65%1B	93.22%1.45B	88.21%1.45B	677.09%550.93M	677.09%550.93M	1,594.09%1.2B	959.39%750.91M	987.71%770.91M
-Including:Current debt	81.82%1B	81.82%1B	-16.67%1B	93.33%1.45B	88.31%1.45B	685.71%550M	685.71%550M	1,614.29%1.2B	971.43%750M	1,000.00%770M
-Including:Current capital Lease obligation	3.66%964K	3.66%964K	3.58%955K	3.61%947K	3.65%938K	3.68%930K	3.68%930K	3.71%922K	3.63%914K	3.55%905K
Payables	17.88%825.93M	17.88%825.93M	12.26%516.65M	-0.90%385.98M	-1.63%612.43M	32.99%700.63M	32.99%700.63M	-34.06%460.22M	-17.80%389.51M	78.45%622.56M
-accounts payable	34.23%414.09M	34.23%414.09M	15.13%209.25M	-24.67%184.17M	-4.78%387.19M	60.29%308.49M	60.29%308.49M	-58.70%181.74M	-25.97%244.47M	98.15%406.65M
-Total tax payable	-25.10%216.92M	-25.10%216.92M	85.78%135.15M	6,247.34%65.7M	1,788.55%11.88M	18.05%289.6M	18.05%289.6M	-48.93%72.75M	-97.84%1.04M	-96.44%629K
-Other payable	90.10%194.92M	90.10%194.92M	-16.27%172.26M	-5.47%136.12M	-0.89%213.36M	15.15%102.54M	15.15%102.54M	78.18%205.73M	50.26%144M	70.87%215.29M
Pension and other retirement benefit plans	38.50%29.95M	38.50%29.95M	37.84%14.84M	18.00%26.08M	14.36%12.18M	6.74%21.63M	6.74%21.63M	8.10%10.77M	8.19%22.1M	4.25%10.65M
Accrued and deferred income	83.74%29.41M	83.74%29.41M	38.61%30.96M	91.88%27.27M	20.31%19.21M	12.49%16.01M	12.49%16.01M	4.04%22.34M	7.48%14.21M	-6.74%15.96M
Other current liabilities	54.61%17.87M	54.61%17.87M	35.67%29.1M	142.94%21.76M	40.77%79.96M	7.78%11.56M	7.78%11.56M	1.01%21.45M	-29.55%8.96M	169.15%56.81M
Current liabilities	46.39%1.9B	46.39%1.9B	-7.18%1.59B	61.26%1.91B	47.25%2.17B	102.32%1.3B	102.32%1.3B	108.86%1.72B	100.59%1.19B	215.45%1.48B
Non current liabilities
Non current financial liabilities	--0	--0	-79.67%244K	-66.09%486K	-56.40%726K	-49.13%964K	-49.13%964K	-43.45%1.2M	-38.97%1.43M	-35.24%1.67M
-Long term debt and capital lease obligation	--0	--0	-79.67%244K	-66.09%486K	-56.40%726K	-49.13%964K	-49.13%964K	-43.45%1.2M	-38.97%1.43M	-35.24%1.67M
-Including:Long term capital lease obligation	--0	--0	-79.67%244K	-66.09%486K	-56.40%726K	-49.13%964K	-49.13%964K	-43.45%1.2M	-38.97%1.43M	-35.24%1.67M
Long term pension and other post-retirement benefit plans	13.43%42.24M	13.43%42.24M	25.41%42.35M	14.56%40.11M	14.93%37.92M	21.15%37.24M	21.15%37.24M	15.87%33.77M	27.10%35.02M	27.10%32.99M
Other non current liabilities	0.00%1K	0.00%1K	--1K	--3K	0.00%1K	--1K	--1K	----	----	0.00%1K
Total non current liabilities	10.56%42.24M	10.56%42.24M	21.81%42.6M	11.39%40.6M	11.51%38.64M	17.07%38.21M	17.07%38.21M	11.84%34.97M	21.91%36.45M	21.48%34.66M
Total liabilities	45.36%1.95B	45.36%1.95B	-6.60%1.64B	59.77%1.95B	46.43%2.21B	98.20%1.34B	98.20%1.34B	105.30%1.75B	96.80%1.22B	204.31%1.51B
Shareholders'equity
Share capital	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M
-common stock	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M
Additional paid-in capital	131.10%8.23M	131.10%8.23M	-78.54%8.23M	-78.54%8.23M	-88.78%3.56M	-88.78%3.56M	-88.78%3.56M	25.16%38.34M	25.16%38.34M	4.13%31.74M
Retained earnings	2.45%3.01B	2.45%3.01B	9.05%2.79B	9.16%2.46B	7.14%2.26B	6.76%2.93B	6.76%2.93B	-5.68%2.55B	-7.04%2.26B	-7.26%2.11B
Less: Treasury stock	63.52%1.35B	63.52%1.35B	27.11%1.11B	14.46%805.2M	34.95%826.07M	164.48%826.07M	164.48%826.07M	1,430.74%869.46M	1,138.50%703.47M	874.74%612.13M
Other reserves	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	0.00%110M	--110M	--110M	--110M
Total stockholders'equity	-19.22%1.88B	-19.22%1.88B	-1.79%1.91B	4.14%1.89B	-5.20%1.66B	-13.24%2.33B	-13.24%2.33B	-30.40%1.94B	-27.86%1.81B	-25.61%1.75B
Total equity	-19.22%1.88B	-19.22%1.88B	-1.79%1.91B	4.14%1.89B	-5.20%1.66B	-13.24%2.33B	-13.24%2.33B	-30.40%1.94B	-27.86%1.81B	-25.61%1.75B
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

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Price Target

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Heat List

Overall

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