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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. FCF margin (%)

ALSOK CO.,LTD.【JP:2331】

Market cap
¥634.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255-36.95%
Mar 31, 20248+138.04%
Mar 31, 20233.4-44.61%
Mar 31, 20226.1-34.69%
Mar 31, 20219.3+86.64%
Mar 31, 20205+26.59%
Mar 31, 20193.9+24.74%
Mar 31, 20183.1-70.14%
Mar 31, 201710.5+577.10%
Mar 31, 20161.6-24.24%
Mar 31, 20152.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)