RankingsPricing
  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Arealink Co.,Ltd.【JP:8914】

Market cap
¥53.4B
P/E ratio
15.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 202421,364+21.43%
Dec 31, 202317,593+7.59%
Dec 31, 202216,352+6.38%
Dec 31, 202115,371-2.58%
Dec 31, 202015,778+7.42%
Dec 31, 201914,688+17.45%
Dec 31, 201812,505+59.07%
Dec 31, 20177,862+121.53%
Dec 31, 20163,549+96.51%
Dec 31, 20151,806-49.30%
Dec 31, 20143,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)