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  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Arealink Co.,Ltd. (8914)

Market cap
¥49.6B
P/E ratio
13.1x
Area Link operates rental storage facilities using converted containers and buildings, resolves complex land ownership issues, and renovates used properties for resale to investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202516,672+9.61%
Dec 31, 202415,211+1.43%
Dec 31, 202314,996+4.87%
Dec 31, 202214,300+6.39%
Dec 31, 202113,441+37.47%
Dec 31, 20209,777-16.45%
Dec 31, 201911,702+20.98%
Dec 31, 20189,673+46.68%
Dec 31, 20176,594-7.88%
Dec 31, 20167,159+11.59%
Dec 31, 20156,415+18.11%
Dec 31, 20145,432

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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