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AALMEDIO INC. logo
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ALMEDIO INC.

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Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 2
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 3
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 5
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥2.37B YoY -59.1%
Operating income ¥-826M margin -34.8%
Net income ¥-470M YoY -198.7%
EPS ¥-23 YoY -201.7%
P/E —
ROE -5.8% Equity ratio 94% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥2.94B +24.0%
Operating income ¥-163M —
Net income ¥-164M —
EPS ¥-8 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥943M¥1.28B¥2.56B¥4.53B¥3.18B—
Operating income ¥40M¥144M¥853M¥1.48B¥892M—
Net income ¥-134M¥120M¥596M¥1.11B¥499M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 4.3%個人 10.8%未開示 82.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

髙橋　靖 4.6%髙橋　靖株式会社SBI証券 3%株式会社SBI証券津田　鉄也 2.2%津田　鉄也楽天証券株式会社共有口 1.3%楽天証券株式会社共有口野村證券株式会社 1.3%野村證券株式会社雲越　俊介 1.3%雲越　俊介宮坂　仁 1.1%宮坂　仁BNY GCM CLIENT ACC 1%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)冨永　耕三 0.9%冨永　耕三鈴木　直人 0.8%鈴木　直人202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
髙橋 靖 918,000 4.6% Yuho (EDINET)
株式会社SBI証券 603,000 3.0% Yuho (EDINET)
津田 鉄也 447,000 2.2% Yuho (EDINET)
楽天証券株式会社共有口 261,000 1.3% Yuho (EDINET)
野村證券株式会社 254,000 1.3% Yuho (EDINET)
雲越 俊介 250,000 1.3% Yuho (EDINET)
宮坂 仁 210,000 1.1% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 203,000 1.0% Yuho (EDINET)
冨永 耕三 172,000 0.9% Yuho (EDINET)
鈴木 直人 159,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -5.6%
✓ Positive operating cash flow ¥501M
✗ ROA improved YoY 4.9% → -5.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥501M / net income ¥-470M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 84.7% → 93.6%
✓ Current ratio improved 7.41× → 13.09×
✓ No dilution (shares outstanding did not increase) 20,806,316 → 20,806,316
✗ Gross margin improved 36.4% → 22.4%
✗ Asset turnover improved 0.60× → 0.28×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 93.6%
Current ratio 13.1×
Years of positive operating CF 7 of last 10 yrs
Payout ratio -329%
Latest fiscal year result Loss (net loss ¥470M)

Performance history

Last 10 years
0億円29億円58億円87億円116億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 31.235.431.127.526.832.749.411658.023.7
Operating income 0.30-0.61-0.630.56-0.110.755.3633.68.67-8.26
Ordinary income 0.33-0.98-0.510.48-0.040.985.7034.48.77-7.87
Net income 0.61-3.02-5.07-0.13-1.36-0.401.6423.34.76-4.70
Total assets 38.241.738.234.134.843.558.197.696.984.4
Equity 26.924.322.126.225.127.533.975.582.179.0

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥7¥-32¥-48¥-1¥-9¥-3¥9¥123¥23¥-23
ROE 2.3%-11.8%-21.9%-0.6%-5.3%-1.5%5.4%42.6%6.0%-5.8%
Operating CF -0.590.50-1.051.830.45-2.814.4822.58.665.01
Investing CF -1.07-5.27-2.284.23-1.35-3.47-10.5-12.8-6.99-7.44
Financing CF 0.364.883.11-1.82-0.415.484.3914.0-0.77-3.66
FCF -1.65-4.77-3.336.05-0.90-6.28-6.019.671.68-2.43

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data