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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Cash from investing

ALSOK CO.,LTD. (2331)

Market cap
¥545.1B
P/E ratio
13.9x
ALSOK provides comprehensive security services including home and business protection systems, on-site guards, and cash transport across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-39,212+152.17%
Mar 31, 2025-15,550-8.06%
Mar 31, 2024-16,913-31.85%
Mar 31, 2023-24,818+76.10%
Mar 31, 2022-14,093-63.35%
Mar 31, 2021-38,452+187.06%
Mar 31, 2020-13,395-10.17%
Mar 31, 2019-14,911-22.03%
Mar 31, 2018-19,125-13.28%
Mar 31, 2017-22,055+72.20%
Mar 31, 2016-12,808-47.28%
Mar 31, 2015-24,295

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 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 (%)
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