Company profile

ALMEDIO INC.

EDINET
E02046
Securities
7859
Industry
Other Products
Latest annual securities report
2026-07-01 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-20 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Weak Current Bottom 6% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Improving
Growth Weak Current Bottom 3% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.37 billion, down 59.1% year over year. Operating income moved into a loss of -¥495.24 million. Operating margin was -20.9%. Net income moved into a loss of -¥470.3 million. ROE was -5.9%; equity ratio was 93.6%; free cash flow was -¥243.07 million.

Revenue ¥2.37B down 59.1% year over year
Operating income -¥495.24M down 142.8% year over year
Net income -¥470.3M down 198.7% year over year
Total assets¥5.93B
Total equity—
Operating cash flow¥501.15M
Free cash flow-¥243.07M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 94%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 98%

Cash generation Average

Operating cash flow margin Top 4% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Bottom 6% 2025 Top 30% 2024 Top 3% 2023 Top 39% 2022 Bottom 36%
Financial strength Industry position history Improving
2026 Top 2% 2025 Top 5% 2024 Top 16% 2023 Top 48% 2022 Top 40%
Growth Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 50% 2024 Top 0% 2023 Top 4% 2022 Top 34%
Cash generation Industry position history Improving
2026 Top 47% 2025 Top 26% 2024 Top 15% 2023 Bottom 42% 2022 Bottom 2%
Profitability Operating margin -20.9% Industry median 5.0% Bottom 99% Comparison sample 76
Profitability ROE -5.9% Industry median 6.7% Bottom 94% Comparison sample 76
Financial strength Equity ratio 93.6% Industry median 60.3% Top 3% Comparison sample 76
Growth Revenue growth -59.1% Industry median +2.1% Bottom 100% Comparison sample 74
Growth 3-year revenue CAGR -21.7% Industry median +2.1% Bottom 98% Comparison sample 67
Cash generation Operating cash flow margin 21.1% Industry median 5.9% Top 4% Comparison sample 76
Cash generation Free cash flow margin -10.2% Industry median 2.1% Bottom 93% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2372446000 -495236000 -786563000 -470300000 -470300000 -301829000 5926915000 539635000 7904557000 7094353000 7904557000 501150000 -744216000 -366008000 -243066000 3280096000 -23.47 -12.95 394.53 20806316 1.3336713957 0.936 -0.0594973254 -0.079349881 -0.2087448987 -0.3315409497 -0.1982342275 0.2112376847 -0.1024537545 -0.5910103318 -1.42833185 -1.8967094028 -1.9871977061 -0.1355248659 -0.0367798886 -0.4216080715 -0.0651133501 -3.7712583593 -2.449115862 -0.146244549 -2.0173385349 0.0 -0.2030651341 208
FY2025 Consolidated Japanese GAAP 5800748000 1156197000 877166000 476399000 476399000 853076000 6856085000 1483210000 8206387000 7564654000 8206387000 866454000 -698720000 -76711000 167734000 3841962000 23.07 12.61 290.9127 6052821564.6132 409.59 20806316 1.1969494252 0.847 0.058052222 0.0694855738 0.1993186051 0.1512160156 0.082127167 0.1493693572 0.028915926 -0.4980904371 -0.6821146551 -0.7452400564 -0.7954135434 -0.0237103304 0.0867129846 -0.6148696221 0.4554264457 -1.0546707185 -0.8264896675 0.043124757 -0.8131075826 0.0 -0.1580645161 261
FY2024 Consolidated Japanese GAAP 11557357000 3637151000 3443108000 2328595000 2328595000 2382833000 7022593000 2204854000 7551568000 7285703000 7551568000 2249768000 -1283059000 1403146000 966709000 3683128000 123.44 8.54 1054.1776 21933552265.7216 364.86 20806316 1.0753247412 0.774 0.3083591381 0.3315862104 0.3147043913 0.297914826 0.201481619 0.194661115 0.0836444699 1.3392499937 3.7360401993 5.0426499778 13.1932111859 0.4927706008 1.22797711 4.023485542 -0.2230687032 2.1961959431 2.6079684098 1.9280672884 12.4612868048 0.1152424734 0.3839285714 310
FY2023 Consolidated Japanese GAAP 4940625000 767973000 569801000 164064000 164064000 232677000 4704402000 2420461000 3389428000 3171917000 3389428000 447850000 -1049049000 439005000 -601199000 1257870000 9.17 42.53 390.0001 7275965105.6316 182.41 18656316 0.720480095 0.582 0.0484046276 0.0348745707 0.1554404554 0.1153297407 0.0332071347 0.0906464263 -0.1216848071 0.5125888725 1.6007856816 4.8257691167 5.1233506748 0.6441593818 0.2320542283 2.595378976 -2.0226994413 -0.1987424598 0.0423321131 -0.0939644449 4.4603773585 0.1828520301 0.251396648 224
FY2022 Consolidated Japanese GAAP 3266337000 295285000 97807000 -39789000 -39789000 97042000 2861281000 1598145000 2751038000 2585036000 2751038000 -280717000 -347057000 547895000 -627774000 1388323000 -2.65 -67.17 174.14 15772316 0.9614707538 0.627 -0.014463268 -0.0139060092 0.0904024906 0.0299439403 -0.0121815355 -0.0859424487 -0.1921951103 0.2181174978 0.3244687054 25.861972547 0.7069274113 0.2848989134 0.096219311 -7.2083554494 -1.5657940457 14.3606857199 -5.9716259287 -0.0069120864 0.7132034632 0.0655302859 0.0406976744 179
FY2021 Consolidated Japanese GAAP 2681463000 222946000 -3934000 -135765000 -135765000 -119246000 2226853000 965533000 2509569000 2487599000 2509569000 45216000 -135263000 -41008000 -90047000 1397986000 -9.24 -18.72 169.7 14802316 1.1269576393 0.717 -0.0540989309 -0.0609672035 0.0831434184 -0.0014671096 -0.0506309429 0.0168624367 -0.033581295 -0.025519282 -0.2782092664 -1.0819224922 -9.0783163833 0.1672140582 -0.0418277735 -0.7524933492 -1.3200657817 0.774280729 -1.1487652322 -0.0768890453 -7.8 0.0 0.0617283951 172
FY2020 Consolidated Japanese GAAP 2751684000 308879000 48021000 -13471000 -13471000 -41044000 1907836000 793513000 2619121000 2623365000 2619121000 182686000 422610000 -181677000 605296000 1514429000 -1.05 -116.19 177.81 14802316 1.3728229261 0.765 -0.0051433286 -0.0070608794 0.112250898 0.0174514952 -0.0048955476 0.0663906175 0.2199729329 -0.1149409464 0.1072043072 1.9485817004 0.9734182361 -0.1211956084 0.1853001513 2.733428219 2.8534388239 -1.5836262006 2.8155031133 0.4029128597 0.978143214 0.265445509 -0.0581395349 162
FY2019 Consolidated Japanese GAAP 3109040000 278972000 -50624000 -506776000 -506776000 -564422000 2170945000 1607872000 2209669000 2191198000 2209669000 -105390000 -228014000 311290000 -333404000 1079489000 -48.04 -3.66 190.66 11697316 1.0178373934 0.578 -0.2293447571 -0.2334356697 0.0897293055 -0.0162828397 -0.1630007977 -0.0338979235 -0.1072369606 -0.1221366394 0.0655310047 0.4827212719 -0.677433022 -0.2351478041 -0.0895329222 -3.101076555 0.5676894229 -0.3623184249 0.30143671 -0.0119229484 -0.5168929586 -0.0444444444 172
FY2018 Consolidated Japanese GAAP 3541599000 261815000 -97866000 -302114000 -302114000 -280397000 2838385000 1738066000 2426962000 2341268000 2426962000 50160000 -527431000 488159000 -477271000 1092515000 -31.67 -5.81 252.02 0.8550503191 0.58 -0.1244823776 -0.1064386967 0.0739256477 -0.0276332809 -0.0853044063 0.0141630941 -0.1347614453 0.1344882805 -0.2858623577 -3.9534645099 -5.9579716091 0.0769186699 -0.0993870021 1.8540925267 -3.9522177571 12.6208878596 -1.8884726417 0.0199782283 -5.7984848485 0.0285714286 180
FY2017 Consolidated Japanese GAAP 3121759000 366617000 33136000 60935000 60935000 827000 2635654000 1123241000 2694789000 2640999000 2694789000 -58729000 -106504000 35839000 -165233000 1071116000 6.6 21.97 145.002 286.12 1.0224365565 0.705 0.02261216 0.023119499 0.1174392386 0.0106145285 0.019519444 -0.0188127911 -0.0529294542 -0.2032827184 -0.3057508659 -0.7853385504 -0.4987991248 0.0827051299 -0.0077036944 -1.2465005393 -0.2139144707 1.2702280867 -2.097784274 -0.0907380777 -0.5210449927 -0.0168539326 175

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp