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Year on year Almedio Inc grew revenues 133.92% from 4.94bn to 11.56bn while net income improved 1,319.32% from 164.06m to 2.33bn.
Gross margin | 43.88% |
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Net profit margin | 17.92% |
Operating margin | 25.36% |
Return on assets | 20.53% |
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Return on equity | 31.36% |
Return on investment | 29.41% |
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Cash flow in JPYView more
In 2024, Almedio Inc increased its cash reserves by 192.81%, or 2.43bn. The company earned 2.25bn from its operations for a Cash Flow Margin of 19.47%. In addition the company generated 1.40bn cash from financing while 1.28bn was spent on investing.
Cash flow per share | 108.34 |
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Price/Cash flow per share | 3.02 |
Book value per share | 404.83 |
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Tangible book value per share | 403.84 |
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Balance sheet in JPYView more
Current ratio | 4.14 |
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Quick ratio | 3.58 |
Total debt/total equity | 0.066 |
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Total debt/total capital | 0.062 |
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