RankingsPricing
  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Total non-current assets

ALSOK CO.,LTD.【JP:2331】

Market cap
¥635.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025315,679+0.06%
Mar 31, 2024315,500+13.65%
Mar 31, 2023277,615+9.12%
Mar 31, 2022254,405+0.22%
Mar 31, 2021253,847+27.36%
Mar 31, 2020199,309-1.36%
Mar 31, 2019202,066+0.87%
Mar 31, 2018200,319+7.55%
Mar 31, 2017186,250+15.29%
Mar 31, 2016161,548-1.14%
Mar 31, 2015163,418

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 (%)