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  1. JP-listed companies
  2. Arealink Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Arealink Co.,Ltd. (8914)

Market cap
¥58B
P/E ratio
15.3x
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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-5,075+35.83%
Dec 31, 2024-3,736+43.47%
Dec 31, 2023-2,604+10.13%
Dec 31, 2022-2,364+0.06%
Dec 31, 2021-2,363-24.26%
Dec 31, 2020-3,120-70.09%
Dec 31, 2019-10,433+120.29%
Dec 31, 2018-4,736+339.75%
Dec 31, 2017-1,077+198.46%
Dec 31, 2016-361-80.80%
Dec 31, 2015-1,880-60.86%
Dec 31, 2014-4,803

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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