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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

ALSOK CO.,LTD. (2331)

Market cap
¥633.7B
P/E ratio
18.3x
ALSOK provides comprehensive security services including home and business protection systems, on-site guards, and cash transport across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025325+6.21%
Mar 31, 2024306-63.35%
Mar 31, 2023835+80.74%
Mar 31, 2022462-79.44%
Mar 31, 20212,247+120.29%
Mar 31, 20201,020+54.55%
Mar 31, 2019660+12.63%
Mar 31, 2018586+19.35%
Mar 31, 2017491-96.13%
Mar 31, 201612,690+1279.35%
Mar 31, 2015920

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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