RankingsPricing
  1. JP-listed companies
  2. Alleanza Holdings Co., Ltd.
  3. Financials
  4. D/E ratio (%)

Alleanza Holdings Co., Ltd.【JP:3546】

Market cap
¥32.6B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202578.2+0.61%
Feb 29, 202477.7+9.06%
Feb 28, 202371.3+3.11%
Feb 28, 202269.1-2.87%
Feb 28, 202171.2-32.56%
Feb 29, 2020105.5-31.07%
Feb 28, 2019153.1+1.21%
Feb 28, 2018151.3-17.06%
Feb 28, 2017182.4

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 (%)