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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ALSOK CO.,LTD.【JP:2331】

Market cap
¥634.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202569,118-10.27%
Mar 31, 202477,029+28.60%
Mar 31, 202359,900-16.50%
Mar 31, 202271,737+16.78%
Mar 31, 202161,431+7.77%
Mar 31, 202057,000+5.10%
Mar 31, 201954,236+13.20%
Mar 31, 201847,911-15.04%
Mar 31, 201756,390+30.63%
Mar 31, 201643,169-8.10%
Mar 31, 201546,974

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 EPSAdjusted 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 (%)