RankingsPricing
  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. Depreciation & amortization

ALSOK CO.,LTD.【JP:2331】

Market cap
¥635.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202520,103+7.35%
Mar 31, 202418,727+4.49%
Mar 31, 202317,922+6.29%
Mar 31, 202216,861+6.53%
Mar 31, 202115,828+6.19%
Mar 31, 202014,905-1.14%
Mar 31, 201915,077+6.68%
Mar 31, 201814,133+2.61%
Mar 31, 201713,773+13.74%
Mar 31, 201612,109+6.87%
Mar 31, 201511,331

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 (%)