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  1. JP-listed companies
  2. ALSOK CO.,LTD.
  3. Financials
  4. EBITDA

ALSOK CO.,LTD.【JP:2331】

Market cap
¥655.4B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202560,304+4.32%
Mar 31, 202457,809+5.27%
Mar 31, 202354,915-8.06%
Mar 31, 202259,726+12.67%
Mar 31, 202153,010+2.53%
Mar 31, 202051,700+9.17%
Mar 31, 201947,357+7.04%
Mar 31, 201844,244+4.86%
Mar 31, 201742,195+2.55%
Mar 31, 201641,145+19.95%
Mar 31, 201534,302

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 (%)