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  1. JP-listed companies
  2. ALINCO INCORPORATED
  3. Financials
  4. Proceeds from issuance of term debt, net

ALINCO INCORPORATED (5933)

Market cap
¥22.4B
P/E ratio
9.7x
Alinco manufactures and rents temporary construction equipment like scaffolding, while also producing housing equipment and electronic communication devices for markets across Japan, Asia, and beyond.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 20, 20258,180-40.01%
Mar 20, 202413,635+31.11%
Mar 20, 202310,400+115.77%
Mar 20, 20224,820-33.39%
Mar 20, 20217,236+85.54%
Mar 20, 20203,900-58.29%
Mar 20, 20199,350+124.76%
Mar 20, 20184,160+31.74%
Mar 20, 20173,158-40.42%
Mar 20, 20165,300+15.22%
Mar 20, 20154,600

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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